Beter Bed Holding N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beter Bed Holding N.V. generated cash of $26,393,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,374,000 last year. Net change in cash is therefore -$310,000.
Cash Flow
| 2013 | 22.17M | -4.38M | -8.10M |
|---|---|---|---|
| 2014 | 32.61M | -10.5M | -6.80M |
| 2015 | 36.00M | -15.49M | -15.88M |
| 2016 | 34.04M | -19.76M | -18.00M |
| 2017 | 15.68M | -21.04M | -16.24M |
| 2018 | 18K | -16.37M | -659K |
| 2019 | 3.23M | 12.71M | -20.24M |
| 2020 | 43.1M | -3.50M | -19.81M |
| 2021 | 27.88M | 2.91M | -14.43M |
| 2022 | 26.39M | -6.32M | -20.37M |
0DQK.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.00M | 21.62M | 2.11M | 6.17M | 188K | 21.79M | 25.51M | 20.88M | 5.57M | -4.10M |
Operating activities | ||||||||||
Net income | 7.80M | 14.80M | 12.64M | -432K | -27.88M | 14.42M | 26.03M | 30.69M | 22.74M | 8.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.13M | 18.39M | 20.80M | 21.67M | 17.74M | 12.84M | 11.16M | 9.82M | 8.24M | 8.93M |
Stock-based compensation expense | 1.60M | 0 | 341K | 135K | 83K | 268K | 301K | 192K | 0 | -101K |
| Deferred income tax benefit | 1.60M | 0 | 341K | 135K | 83K | 268K | 301K | 192K | 0 | -101K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -231K | -113K | 1.6M | 3.2M | -211K | 309K | -4.34M | -1.10M | -120K | 2.94M |
Inventories | 2.40M | -6.19M | -3.61M | -1.40M | 10.01M | -3.81M | -2.45M | -4.44M | 2.06M | 5.16M |
Accounts payable | 231K | 113K | -1.6M | -3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.39M | 27.88M | 43.1M | 3.23M | 18K | 15.68M | 34.04M | 36.00M | 32.61M | 22.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.32M | -4.24M | -3.74M | -4.39M | -17.32M | -21.38M | -16.53M | -15.96M | -13.21M | -5.43M |
Acquisitions Net | 0 | 4.24M | 0 | -17.56M | 0 | 0 | -3.28M | 0 | 0 | 0 |
Cash generated by investing activities | -6.32M | 2.91M | -3.50M | 12.71M | -16.37M | -21.04M | -19.76M | -15.49M | -10.5M | -4.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.45M | 0 | 8.5M | 0 | 0 | 0 | 803K | 1.85M | 0 |
Payments for dividends | -4.07M | 0 | 0 | 0 | -659K | -16.24M | -18.00M | -16.68M | -7.65M | -6.95M |
Repurchases of common stock | 0 | -4.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.85M | -2.28M | -4.20M | -14.41M | 0 | 0 | 0 | 0 | -1M | -2M |
Cash used in financing activities | -20.37M | -14.43M | -19.81M | -20.24M | -659K | -16.24M | -18.00M | -15.88M | -6.80M | -8.10M |
Net Change In Cash | -310K | 16.37M | 19.51M | -4.05M | -17.01M | -21.60M | -3.72M | 4.62M | 15.30M | 9.68M |
Cash at end of period | 37.69M | 38.00M | 21.62M | 2.11M | -16.82M | 188K | 21.79M | 25.51M | 20.88M | 5.57M |
| Data source |