bet-at-home.com AG (ACX.DE) - Cash Flow Statement

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ACX.DE
Financials

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 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	-0.073	-0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-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 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	-0.914	0	0
Net Change In Cash 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
Cash At End Of Period 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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