BETS IL B — Betsson AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.71bn
- SEK13.65bn
- €777.20m
- 99
- 82
- 99
- 100
Annual cashflow statement for Betsson AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 112 | 76.7 | 102 | 112 | 125 |
| Depreciation | |||||
| Non-Cash Items | 0.717 | -0.309 | 3.24 | 37 | 5.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -2.09 | -7.42 | -5.5 | 7.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 109 | 132 | 144 | 179 |
| Capital Expenditures | -28.8 | -25.1 | -34.9 | -32 | -35.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.006 | -2.7 | -31.3 | -39.5 | -15.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -27.8 | -66.3 | -71.5 | -51.2 |
| Financing Cash Flow Items | -1.84 | -0.969 | 0 | — | -4.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.5 | -67.5 | -40.9 | -61.8 | -54.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.907 | 14.2 | 21.4 | 9.6 | 72.7 |