bet-at-home.com AG (ACX.DE) - Kasstroomoverzicht

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ACX.DE
Financiële Gegevens

3.4 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.505	-0.69	11.432	28.796	33.105	34.995	32.374	31.363	30.76	25.668	14.505	1.705	4.601	10.467	3.137	0.706	-0.963
Afschrijvingen & Amortisatie Numbers are in millions	1.561	1.485	1.32	1.087	1.93	1.274	1.341	1.16	0.926	0.929	0.676	0.636	0.533	0.562	0.433	0.488	0.488
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.269	-18.848	20.778	-1.292	5.01	-6.453	-2.424	-0.132	2.164	-0.18	4.767	-2.185	3.327	-3.172	1.587	2.639	-0.548
Vorderingen Numbers are in millions	-0.14	-9.22	5.539	2.41	4.454	-5.973	-1.958	-3.16	-3.588	-2.622	-0.658	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.073	-0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.726	4.685	0.434	-3.521	1.57	-1.552	-1.633	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.135	-14.24	14.807	-0.182	-1.014	1.072	1.167	3.028	5.752	4.234	5.536	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.166	13.035	-23.035	-10.443	-10.161	-5.007	-0.451	-2.162	-2.101	-1.437	0.088	0	-2.395	8.018	-0.228	1.339	0.262
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.159	-5.018	10.495	18.148	29.884	24.809	30.84	30.229	31.749	26.417	19.948	0.156	6.066	15.875	4.929	5.172	-0.761
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.385	-0.946	-1.896	-1.216	-2.456	-0.66	-0.636	-1.28	-1.147	-2.358	-0.404	0	-0.888	-0.461	0	-0.809	-0.659
Netto Overnames Numbers are in millions	0.042	0.072	0	0	0	0	0.14	0.002	0	0	0	0	0	0	0.81	0	-0.045
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.343	-0.874	-1.896	-1.216	-2.456	-0.66	28.955	26.884	-9.046	-15.357	-32.394	-0.757	0	0.008	-1.331	-0.283	-0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.343	-0.874	-1.896	-1.216	-2.456	-0.66	28.955	26.884	-9.046	-15.357	-32.394	-0.757	-0.888	-0.453	-0.521	-1.092	-0.712
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.498	-2.042	-2.099	-2.793	-0.829	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-17.545	-14.036	-45.617	-52.635	-52.635	-15.791	-4.211	-2.807	-4.211	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.77	-0.872	-0.845	-0.829	0	0	0	0	0	0	0	0	0	0	0	0.236
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.498	-0.77	-18.417	-14.881	-46.446	-52.635	-52.635	-15.791	-4.211	-2.807	-4.211	0	0	0	0	0	0.236
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	-0.914	0	0
Netto Kasstroomverandering Numbers are in millions	-0.682	-6.662	-9.818	2.051	-19.018	-28.487	7.16	41.322	18.492	8.253	-16.657	-0.601	-1.822	15.422	3.494	4.08	-1.237
Kaspositie aan het Einde van de Periode Numbers are in millions	34.645	35.327	41.989	51.807	49.756	68.774	97.261	90.101	48.779	30.287	22.034	38.691	32.292	34.114	18.692	15.198	11.118

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