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Betsson AB (publ) (BETS-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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127.90+0.40 (+0.31%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
101,288
177,300
119,600
106,400
99,756
Depreciation & amortisation
-
52,168
41,213
36,107
35,593
Stock-based compensation
-
1,600
300
200
135.6871
Change in working capital
-23,891
-5,400
17,300
400
-103.8715
Other working capital
81,615
189,000
143,200
111,500
100,943
Other non-cash items
-
6,000
4,900
1,200
1,061
Net cash provided by operating activities
115,129
230,400
178,700
143,600
137,191
Cash flows from investing activities
Investments in property, plant and equipment
-33,514
-41,400
-35,500
-32,100
-36,248
Acquisitions, net
-28,471
-109,600
-7,500
-39,100
-38,620
Other investing activities
-
-8,000
-8,200
-400
6,101
Net cash used for investing activities
-62,352
-159,000
-51,200
-71,600
-68,767
Net change in cash
15,013
71,700
72,800
9,800
25,993
Cash at beginning of period
127,000
168,300
95,600
86,000
63,349
Cash at end of period
142,013
237,100
168,300
95,600
85,552
Free cash flow
Operating cash flow
115,129
230,400
178,700
143,600
137,191
Capital expenditure
-33,514
-41,400
-35,500
-32,100
-36,248
Free cash flow
81,615
189,000
143,200
111,500
100,943