Beter Bed Holding N.V. (BBED.AS) - Kasstroomoverzicht per kwartaal

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BBED.AS
Financiële Gegevens

5.98 (EUR) • At close December 28, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.275	2.275	1.552	1.552	1.084	1.084	5.123	5.123	1.826	1.826	2.949	2.949	1.021	1.021	-14.963	-14.963	-11.325	-11.325	-8.247	-8.247	-3.378	-3.378	1.031	1.031	3.732	3.732	5.309	5.309	4.199	4.199	7.369	7.369	1.027	3.911	5.983	5.983	0.416	2.447	0.236	3.593	-0.062	7.801	4.128	6.275	0.571	12.343	0	0	0	0	15.828	8.382	2.65	10.6	1.303	7.654
Afschrijvingen & Amortisatie Numbers are in millions	5.054	5.054	3.229	3.229	5.015	5.015	2.636	2.636	4.986	4.986	2.496	2.496	4.987	4.987	4.154	4.154	5.39	5.39	-1.43	-1.43	3.489	3.489	3.427	3.427	2.997	2.997	2.937	2.937	2.647	2.647	2.596	2.596	2.317	2.317	2.151	2.151	1.97	1.97	3.232	2.212	2.267	2.277	7.387	2.373	0	0	0	0	0	2.024	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.317	0.317	-1.506	-1.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.239	-7.239	0	0	0	-1.856	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.361	0.361	0.469	0.469	0.336	0.336	0.09	0.09	0	0	0.152	0.152	0.019	0.019	0.047	0.047	0.021	0.021	0.008	0.008	0.034	0.034	0.053	0.053	0.082	0.082	0.083	0.083	0.068	0.068	0.047	0.047	0.049	0.049	0.065	0.065	0	0	0.012	0.041	0	0.079	0.079	0.079	0	0.079	0.147	0.114	0.114	0.114	0.255	0.084	0.1	0.068	0.02	0.085
Verandering in Werkkapitaal Numbers are in millions	-0.677	-0.677	1.037	1.037	0.05	0.05	-1.919	-1.919	-1.233	-1.233	-1.998	-1.998	1.179	1.179	-1.052	-1.052	1.951	1.951	0.013	0.013	-1.283	-1.283	3.647	3.647	-3.85	-3.85	1.951	1.951	0.318	0.318	-0.625	-0.625	0.519	0.519	3.452	3.452	2.007	2.007	-2.418	6.715	-0.199	5.341	-8.778	5.956	-4.687	0.94	-9.878	8.131	-7.317	2.438	-7.848	7.768	-2.105	-2.506	-3.629	1.688
Vorderingen Numbers are in millions	0.194	0.194	-0.025	-0.025	-0.091	-0.091	-0.093	-0.093	0.037	0.037	0.204	0.204	0.597	0.597	0.904	0.904	0.697	0.697	-1.702	-1.702	1.597	1.597	0	0	1.243	1.243	-2.61	-2.61	0.437	0.437	-0.88	-0.88	0.328	0.328	-0.93	-0.93	0.87	0.87	-1.461	0.087	0.101	4.215	-3.579	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.871	-0.871	1.062	1.062	0.141	0.141	-1.826	-1.826	-1.27	-1.27	-2.202	-2.202	0.583	0.583	-1.956	-1.956	1.254	1.254	-0.982	-0.982	-0.183	-0.183	-0.062	-0.062	-1.845	-1.845	-1.454	-1.454	0.225	0.225	-1.87	-1.87	-0.353	-0.353	0.797	0.797	0.237	0.237	-0.182	2.278	2.308	0.759	-0.462	-0.05	1.085	-1.824	-1.396	-3.39	1.132	0.826	-4.879	-0.409	0.888	-0.766	0.562	0.665
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.697	2.697	-2.697	-2.697	3.708	3.708	-3.248	-3.248	6.014	6.014	-0.345	-0.345	2.125	2.125	0.543	0.543	3.584	3.584	0.9	0.9	-2.236	4.437	-2.507	4.582	-8.316	6.006	-5.772	2.764	-8.482	11.521	-8.449	1.612	-2.969	8.177	-2.993	-1.74	-4.191	1.023
Overige Niet-Contante Posten Numbers are in millions	-4.224	-4.224	6.368	6.368	-5.942	-5.942	1.841	1.841	0.787	0.787	8.115	8.115	2.633	2.633	24.557	24.557	-7.16	-7.16	12.25	12.25	0.055	0.055	-2.061	-2.061	-1.213	-1.213	0.558	0.558	-1.046	-1.046	1.037	1.037	3.67	0.786	0.272	0.272	1.127	-0.905	-8.722	5.398	-1.685	-3.713	-0.749	-2.001	0.361	0.745	14.846	9.508	-0.649	10.228	0.045	0.182	-0.742	-0.652	-0.053	0.337
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.789	2.789	12.654	12.654	0.543	0.543	7.77	7.77	6.172	6.172	11.713	11.713	9.837	9.837	12.743	12.743	-11.124	-11.124	2.594	2.594	-1.084	-1.084	6.096	6.096	1.748	1.748	10.837	10.837	6.186	6.186	10.424	10.424	7.581	7.581	11.922	11.922	5.235	5.235	-0.421	10.72	0.088	11.785	2.067	12.682	-3.79	14.107	5.115	17.753	-7.852	14.804	8.28	16.416	-0.097	7.51	-2.359	9.764
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.708	-0.708	-1.289	-1.289	-0.793	-0.793	-0.623	-0.623	-0.34	-0.34	-0.302	-0.302	-0.278	-0.278	-1.866	-1.866	-0.285	-0.285	1.613	1.613	-5.947	-5.947	-5.727	-5.727	-4.966	-4.966	-4.861	-4.861	-3.406	-3.406	-3.612	-3.612	-4.37	-4.37	-4.363	-4.363	-2.243	-2.243	-1.677	-1.165	-1.222	-1.375	-2.751	-2.49	-2.724	-2.945	-4.039	-3.762	-2.679	-2.856	-2.513	-1.647	-2.073	-1.918	-1.589	-1.242
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.644	-1.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.088	-2.088	-0.676	-0.676	-0.408	-0.408	2.775	2.775	-0.357	-0.357	-0.827	-0.827	-0.346	-0.346	0.626	0.626	7.883	7.883	-4.273	-4.273	0.139	0.139	0.134	0.134	0.037	0.037	0.015	0.015	0.016	0.016	0.077	0.077	0.157	0.157	0.336	0.336	0.17	0.17	0.382	0.497	0.105	0.073	0.312	0.189	0.17	0.064	-0.035	0.022	0.093	0.068	0.465	0.054	0.035	0.105	0.088	0.085
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.796	-2.796	-1.964	-1.964	-1.201	-1.201	2.153	2.153	-0.697	-0.697	-1.129	-1.129	-0.624	-0.624	-1.24	-1.24	7.598	7.598	-2.66	-2.66	-5.808	-5.808	-5.593	-5.593	-4.929	-4.929	-4.847	-4.847	-5.034	-5.034	-3.535	-3.535	-4.213	-4.213	-4.028	-4.028	-2.073	-2.073	-1.295	-0.668	-1.117	-1.302	-2.439	-2.301	-2.554	-2.881	-4.074	-3.74	-2.586	-2.788	-2.048	-1.593	-2.038	-1.813	-1.501	-1.157
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0.016	0	0	0.435	0	0	0.057	0	0	0	0.542	0.861	0	0	1.098	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2.011	-2.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.066	-2.066	0	0	-2.039	-2.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	-0.33	-3.733	-3.733	-4.391	-4.391	-3.733	-3.733	-5.27	-5.27	-4.282	-4.282	-4.062	-4.062	-3.067	-3.067	-0.763	-0.763	-4.346	0	0	0	-7.592	0	0	0	-10.186	0	0	0	-10.118	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.862	-3.862	-4.069	-4.069	-4.08	-4.08	-1.204	-1.204	-4.003	-4.003	-4.541	-4.541	-5.367	-5.367	-12.509	-12.509	2.389	2.389	10.254	10.254	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.402	0.019	0.019	0.407	0.407	0.83	0.016	-2.608	0	-0.065	-0.5	-13.655	0	0	0	-17.988	0	0	0	-14.853	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.928	-5.928	-4.069	-4.069	-6.119	-6.119	-3.216	-3.216	-4.003	-4.003	-4.541	-4.541	-5.367	-5.367	-12.509	-12.509	2.389	2.389	10.254	10.254	-0.33	-0.33	-3.733	-3.733	-4.391	-4.391	-3.733	-3.733	-5.27	-5.27	-4.282	-4.282	-3.661	-3.661	-3.048	-3.048	-0.357	-0.357	-4.016	-0.484	-3.108	-0.5	-7.657	-0.5	-14.155	-0.443	-10.686	-0.5	-18.488	0.042	-9.757	-0.5	-15.353	0.598	5.103	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.002	0.002	0.008	0.008	-0.006	-0.006	-0.129	-0.129	0.175	0.175	-0.061	-0.061	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.934	-5.934	6.622	6.622	-6.777	-6.777	6.709	6.709	1.48	1.48	6.038	6.038	3.718	3.718	-0.831	-0.831	-1.199	-1.199	10.214	10.214	-7.221	-7.221	-3.23	-3.23	-7.572	-7.572	2.258	2.258	-4.118	-4.118	2.608	2.608	-0.293	-0.293	4.847	4.847	2.805	2.805	-5.732	9.568	-4.137	9.983	-8.029	9.881	-20.499	7.469	-9.645	13.513	-28.926	12.058	-3.525	14.323	-17.488	6.295	1.243	8.607
Kaspositie aan het Einde van de Periode Numbers are in millions	-5.934	-5.934	6.622	6.622	-6.777	-6.777	6.709	31.296	24.587	1.48	6.038	15.589	9.551	3.718	-0.831	2.946	3.776	-1.199	10.214	-4.04	-14.253	-7.221	-3.23	3.418	6.648	-7.572	2.258	19.535	17.277	-4.118	2.608	2.608	-0.293	-0.293	4.847	4.847	2.805	8.384	5.579	11.311	1.743	5.88	-4.103	3.926	-5.955	14.544	3.761	13.406	-0.107	28.819	16.761	20.286	5.963	23.451	-1.291	-2.534

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