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

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ACX.DE
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3.28 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	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
Operating Activities:
Net Income Numbers are in millions	0.381	-1.274	-1.669	0.663	0.775	0.784	0.492	13.356	-2.725	-8.688	-8.688	-3.326	4.396	8.861	4.485	4.113	5.835	12.131	-6.942	5.02	7.755	20.588	8.111	0.57	5.726	16.09	5.002	7.917	3.365	16.61	8.516	1.047	5.19	15.42	4.139	5.533	5.533	9.78	9.78	0.663	5.419	4.856	4.856	2.463	2.33
Depreciation & Amortization Numbers are in millions	0	0	0	0.54	0.54	0.748	0.748	0.577	0	0.59	0.59	0	0	0	0	0	0	0	0	0	0	0.326	0.314	0.317	0.317	0.371	0.319	0.335	0.316	0.339	0.272	0.306	0.243	0.258	0.21	0.145	0.145	0.145	0.145	0	0	0.097	0.097	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	0.5	0.5	-0.701	-0.701	0.703	0	1.115	1.115	0	0	0	0	0	0	0	0	0	0	-8.435	-3.894	5.344	0.532	-9.655	9.643	-5.336	2.924	-5.556	2.814	4.669	-2.059	-8.414	4.226	3.314	3.314	-0.954	-0.954	0	0	8.529	8.529	0	0
Accounts Receivables Numbers are in millions	0	0	0	0.086	0.086	-0.281	-0.281	-0.029	0	-2.685	-2.685	0	0	0	0	0	0	0	0	0	0	-7.313	2.197	1.944	-2.801	-12.272	4.831	4.775	1.77	-12.322	14.12	-0.599	-4.359	-11.116	-0.305	3.917	3.917	-0.593	-0.593	0	0	6.748	6.748	0	0
Change In Inventory Numbers are in millions	0	0	0	0.003	0.003	-0.01	-0.01	-0.026	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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0.41	0.41	-0.411	-0.411	0.757	0	3.8	3.8	0	0	0	0	0	0	0	0	0	0	-1.72	-2.555	1.912	3.435	3.694	2.877	-7.357	1.953	5.555	-7.758	1.7	1.999	3.567	3.407	-0.603	-0.603	-0.361	-0.361	0	0	1.782	1.782	0	0
Other Non Cash Items Numbers are in millions	-0.381	1.274	1.669	-0.663	-0.775	-0.784	-0.492	-13.356	2.725	10.433	10.433	3.326	-4.396	-8.861	-4.485	-4.113	-5.835	-12.131	6.942	-5.02	-7.755	-5.007	0.001	-0.001	-0.102	-0.002	1.905	-0.203	-0.246	-0.494	-0.555	-0.558	-0.555	-0.563	-1.538	-0.488	-0.488	-3.043	-3.043	-0.663	-5.419	1.252	1.252	-2.463	-2.33
Operating Cash Flow Numbers are in millions	0	0	0	1.691	1.691	1.273	1.273	2.749	0	3.45	3.45	0	0	0	0	0	0	0	0	0	0	7.472	4.532	6.23	6.575	6.804	14.964	2.713	6.359	10.899	11.047	5.464	2.819	6.701	7.037	8.503	8.503	5.929	5.929	0	0	14.734	14.734	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-2.226	-2.226	-0.282	-0.282	-0.39	0	-0.078	-0.078	0	0	0	0	0	0	0	0	0	0	-0.166	-0.026	-0.077	-0.391	-0.233	0.032	-0.072	-0.363	-1.009	-0.058	-0.05	-0.163	-0.889	-0.045	-0.107	-0.107	-0.257	-0.257	0	0	-0.15	-0.15	0	0
Acquisitions Net 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
Purchases Of Investments 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
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	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
Other Investing Activites Numbers are in millions	0	0	0	-0.636	-0.636	0.007	0.007	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.166	-0.162	0.059	-0.391	-0.176	-0.014	21.262	7.883	21.485	4.499	0.507	0.393	0.231	-1.041	-3.509	-3.509	-6.56	-6.56	0	0	-15.995	-15.995	0	0
Investing Cash Flow Numbers are in millions	0	0	0	-2.862	-2.862	-0.275	-0.275	-0.38	0	-0.078	-0.078	0	0	0	0	0	0	0	0	0	0	-0.166	-0.162	0.059	-0.391	-0.176	-0.014	21.262	7.883	21.485	4.499	0.507	0.393	0.231	-1.041	-3.616	-3.616	-6.817	-6.817	0	0	-16.145	-16.145	0	0
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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	-52.635	0	0	0	-52.635	0	0	0	-15.791	0	0	0	-2.106	-2.106	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-1.157	-1.157	-1.846	-1.846	2.697	0	-0.22	-0.22	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
Financing Cash Flow Numbers are in millions	0	0	0	-1.157	-1.157	-1.846	-1.846	2.697	0	-0.22	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	-52.635	0	0	0	-52.635	0	0	0	-15.791	0	0	0	-2.106	-2.106	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-11.771	7.554	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
Net Change In Cash Numbers are in millions	0	0	0	-2.327	-2.327	-0.849	-12.62	12.62	0	3.153	3.153	0	0	0	0	0	0	0	0	0	0	7.305	4.37	-46.346	6.184	6.628	14.95	-28.66	14.242	32.383	15.547	-9.82	3.212	6.932	5.996	2.782	2.782	-0.888	-0.888	0	0	-1.411	-1.411	0	0
Cash At End Of Period Numbers are in millions	0	0	0	-2.327	-2.327	-0.849	0	12.62	0	3.153	3.153	0	0	0	0	0	0	0	0	0	68.774	68.774	61.469	57.099	103.445	97.261	90.633	75.683	104.343	90.101	57.718	42.171	51.991	48.779	41.847	35.851	2.782	-0.888	-0.888	0	0	-1.411	-1.411	0	0

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