Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,703.51
+213.34
(+0.55%)
HANG SENG
18,476.80
+51.84
(+0.28%)
CRUDE OIL
75.63
+1.56
(+2.11%)
GOLD FUTURES
2,391.50
+16.00
(+0.67%)
DOW
38,878.38
+71.05
(+0.18%)
Bitcoin GBP
55,513.91
-105.19
(-0.19%)
Trending TIckers
Nvidia, Lululemon, Fever-Tree and gold
The latest investor updates on stocks that are trending today
Better Collective A/S (9C8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
19.52
-0.20
(-1.01%)
As of 08:07AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,453
39,835
48,075
17,292
21,927
Depreciation & amortisation
33,363
28,241
14,668
10,280
7,783
Change in working capital
-2,720
5,722
-16,949
-4,040
-786
Other working capital
30,368
56,397
-50,056
19,284
24,413
Other non-cash items
36,213
27,410
7,133
18,737
2,612
Net cash provided by operating activities
63,489
89,009
48,200
31,562
26,675
Cash flows from investing activities
Investments in property, plant and equipment
-33,121
-32,612
-98,256
-12,278
-2,262
Acquisitions, net
-127,561
-57,282
-14,337
-207,900
-65,792
Purchases of investments
0
-14,930
0
-
-
Other investing activities
1,600
-1,427
-55
-13
-37
Net cash used for investing activities
-158,828
-106,248
-112,632
-219,219
-68,090
Net change in cash
32,659
12,095
1,306
1,102
5,375
Cash at beginning of period
28,847
31,497
30,093
28,053
22,755
Cash at end of period
61,506
43,552
31,497
30,093
28,053
Free cash flow
Operating cash flow
63,489
89,009
48,200
31,562
26,675
Capital expenditure
-33,121
-32,612
-98,256
-12,278
-2,262
Free cash flow
30,368
56,397
-50,056
19,284
24,413
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.