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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 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 |
Accounts Receivables
| -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 |
Inventory
| 0 | -0.073 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.726 | 4.685 | 0.434 | -3.521 | 1.57 | -1.552 | -1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 |
Other Non Cash Items
| -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 |
Operating Cash Flow
| 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 |
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 | -0.404 | 0 | -0.888 | -0.461 | 0 | -0.809 | -0.659 |
Acquisitions Net
| 0.042 | 0.072 | 0 | 0 | 0 | 0 | 0.14 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | -0.045 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -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 |
Investing Cash Flow
| -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 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -0.498 | -2.042 | -2.099 | -2.793 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 |
Other Financing Activities
| -0.498 | -0.77 | -0.872 | -0.845 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 |
Financing Cash Flow
| -0.498 | -0.77 | -18.417 | -14.881 | -46.446 | -52.635 | -52.635 | -15.791 | -4.211 | -2.807 | -4.211 | 0 | 0 | 0 | 0 | 0 | 0.236 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.914 | 0 | 0 |
Net Change In Cash
| -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 |
Cash At End Of Period
| 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 |