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Betsson AB (BETSBs)

BATS Europe
Currency in SEK
143.62
-1.49(-1.03%)
Closed

BETSBs Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,150.281,384.171,476.111,990.432,559.72
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.66%+20.33%+6.64%+34.84%+28.6%
aa.aaaa.aaaa.aaaa.aaaa.aa787.471,006.481,093.721,332.151,969.79
aa.aaaa.aaaa.aaaa.aaaa.aa113.0997.04109.13129.62179.52
aa.aaaa.aaaa.aaaa.aaaa.aa251.66262.06261.96329.28400.41
aa.aaaa.aaaa.aaaa.aaaa.aa-43.919.637.26.6869.99
aa.aaaa.aaaa.aaaa.aaaa.aa41.96-1.054.11192.69-59.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-293.6-693.81-736-570.29-1,766.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.69%-136.32%-6.08%+22.52%-209.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.69-48.54-31.87-47.9-37.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.53-323.47-225.12-164.85-1,306.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-232.38-321.81-479.02-357.54-422.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-714.41-428.1-639.37-609.273.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+27.77%+40.08%-49.35%+4.71%+100.55%
aa.aaaa.aaaa.aaaa.aaaa.aa985.1290.05137.741,098.25819.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa985.1290.05137.741,098.25819.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,151.17-265.75-268.29-1,168.42-163.32
aa.aaaa.aaaa.aaaa.aaaa.aa----47.9-94.43
aa.aaaa.aaaa.aaaa.aaaa.aa-1,151.17-265.75-268.29-1,120.52-68.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-538.43-453.62-510.88-560.26-663.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.91.222.0621.1610
aa.aaaa.aaaa.aaaa.aaaa.aa8.13-38.24-2.06-1.11-32.22
aa.aaaa.aaaa.aaaa.aaaa.aa0----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa150.41224.0198.68809.76764.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa488.75639.16884.021,064.831,869.8
aa.aaaa.aaaa.aaaa.aaaa.aa639.16863.17982.71,874.592,634.16
aa.aaaa.aaaa.aaaa.aaaa.aa665.39777.06932.771,152.061,476.9
aa.aaaa.aaaa.aaaa.aaaa.aa+13.5%+16.78%+20.04%+23.51%+28.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.03%1.50%1.23%-
* In Millions of SEK (except for per share items)