bet-at-home.com AG

FSX:ACX.DE

3 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -1.505-0.6911.43228.79633.10534.99532.37431.36330.7625.66814.5051.7054.60110.4673.1370.706-0.963
Depreciation & Amortization 1.5611.4851.321.0871.931.2741.3411.160.9260.9290.6760.6360.5330.5620.4330.4880.488
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 0.269-18.84820.778-1.2925.01-6.453-2.424-0.1322.164-0.184.767-2.1853.327-3.1721.5872.639-0.548
Accounts Receivables -0.14-9.225.5392.414.454-5.973-1.958-3.16-3.588-2.622-0.658000000
Inventory 0-0.073-0.0020.0010000000000000
Accounts Payables -0.7264.6850.434-3.5211.57-1.552-1.6330000000000
Other Working Capital 1.135-14.2414.807-0.182-1.0141.0721.1673.0285.7524.2345.536000000
Other Non Cash Items -0.16613.035-23.035-10.443-10.161-5.007-0.451-2.162-2.101-1.4370.0880-2.3958.018-0.2281.3390.262
Operating Cash Flow 0.159-5.01810.49518.14829.88424.80930.8430.22931.74926.41719.9480.1566.06615.8754.9295.172-0.761
Investing Activities:
Investments In Property Plant And Equipment -0.385-0.946-1.896-1.216-2.456-0.66-0.636-1.28-1.147-2.358-0.4040-0.888-0.4610-0.809-0.659
Acquisitions Net 0.0420.07200000.140.0020000000.810-0.045
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites -0.343-0.874-1.896-1.216-2.456-0.6628.95526.884-9.046-15.357-32.394-0.75700.008-1.331-0.283-0.008
Investing Cash Flow -0.343-0.874-1.896-1.216-2.456-0.6628.95526.884-9.046-15.357-32.394-0.757-0.888-0.453-0.521-1.092-0.712
Financing Activities:
Debt Repayment -0.498-2.042-2.099-2.793-0.829000000000000
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid 00-17.545-14.036-45.617-52.635-52.635-15.791-4.211-2.807-4.211000000
Other Financing Activities -0.498-0.77-0.872-0.845-0.829000000000000.236
Financing Cash Flow -0.498-0.77-18.417-14.881-46.446-52.635-52.635-15.791-4.211-2.807-4.211000000.236
Other Information:
Effect Of Forex Changes On Cash 00000-0.00100000000-0.91400
Net Change In Cash -0.682-6.662-9.8182.051-19.018-28.4877.1641.32218.4928.253-16.657-0.601-1.82215.4223.4944.08-1.237
Cash At End Of Period 34.64535.32741.98951.80749.75668.77497.26190.10148.77930.28722.03438.69132.29234.11418.69215.19811.118