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Beter Bed Holding NV (BBED.AS) Stock Cash Flow

Europe - AMS:BBED - NL0000339703 - Common Stock

5.98 EUR
-0.02 (-0.33%)
Last: 12/28/2023, 7:00:00 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBED.AS Net Income ChartBBED.AS Net Income over time chart
10.37M7.80M14.80M12.64M-432.00K
Depreciation Amortization
BBED.AS Depreciation Amortization ChartBBED.AS Depreciation Amortization over time chart
20.21M20.13M18.39M20.80M20.80M
Change In Working Capital
BBED.AS Change In Working Capital ChartBBED.AS Change In Working Capital over time chart
-2.39M-4.23M-3.08M8.50M4.57M
Interest Paid
BBED.AS Interest Paid ChartBBED.AS Interest Paid over time chart
N/A437.00K373.00K448.00K1.33M
Taxes Paid
BBED.AS Taxes Paid ChartBBED.AS Taxes Paid over time chart
714.00K3.57M3.27M-1.19M-702.00K
Other non cash items
BBED.AS Other non cash items ChartBBED.AS Other non cash items over time chart
2.69M2.69M-2.22M1.16M-21.70M
OPERATING CASH FLOW
BBED.AS OPERATING CASH FLOW ChartBBED.AS OPERATING CASH FLOW over time chart
30.89M26.39M27.88M43.10M3.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBED.AS Capital Expenditure ChartBBED.AS Capital Expenditure over time chart
-6.32M-6.33M-4.24M-3.75M-4.40M
Other Investing Activity
BBED.AS Other Investing Activity ChartBBED.AS Other Investing Activity over time chart
-3.20M0.007.15M244.00K17.11M
INVESTING CASH FLOW
BBED.AS INVESTING CASH FLOW ChartBBED.AS INVESTING CASH FLOW over time chart
-9.52M-6.33M2.91M-3.50M12.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBED.AS Debt Issued/Reduced ChartBBED.AS Debt Issued/Reduced over time chart
-15.76M-15.86M-15.96M-19.37M-23.91M
Stock Issued/Repurchased
BBED.AS Stock Issued/Repurchased ChartBBED.AS Stock Issued/Repurchased over time chart
N/A0.006.45M0.005.00M
Dividend Paid
BBED.AS Dividend Paid ChartBBED.AS Dividend Paid over time chart
-4.13M-4.08MN/AN/A0.00
Other Financing Activity
BBED.AS Other Financing Activity ChartBBED.AS Other Financing Activity over time chart
-103.00K-437.00K-4.93M-448.00K-1.33M
FINANCING CASH FLOW
BBED.AS FINANCING CASH FLOW ChartBBED.AS FINANCING CASH FLOW over time chart
-19.99M-20.37M-14.44M-19.81M-20.24M
 
Exchange Rate Effect
BBED.AS Exchange Rate Effect ChartBBED.AS Exchange Rate Effect over time chart
0.000.0019.00K-269.00K228.00K
CHANGE IN CASH
BBED.AS CHANGE IN CASH ChartBBED.AS CHANGE IN CASH over time chart
1.38M-310.00K16.38M19.51M-4.06M
 
FREE CASH FLOW
Operating Cash Flow
BBED.AS Operating Cash Flow ChartBBED.AS Operating Cash Flow over time chart
30.89M26.39M27.88M43.10M3.24M
Capital Expenditure
BBED.AS Capital Expenditure ChartBBED.AS Capital Expenditure over time chart
-6.32M-6.33M-4.24M-3.75M-4.40M
FREE CASH FLOW
BBED.AS FREE CASH FLOW ChartBBED.AS FREE CASH FLOW over time chart
24.57M20.06M23.64M39.35M-1.16M

All data in EUR

Charts

BBED.AS Operating and Free Cash Flow chartBBED.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M 20M 30M 40M