Beter Bed Holding N.V.
AMS:BBED.AS
5.98 (EUR) • At close December 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 7.802 | 14.801 | 12.642 | -0.432 | -27.885 | 14.425 | 26.035 | 30.699 | 22.743 | 11.568 | 23.317 | 38.288 | 37.46 | 32.638 | 22.126 | 27.572 | 33.845 | 23.9 | 8.316 | 1.751 | -1.644 |
| Depreciation & Amortization
| 20.131 | 18.39 | 20.802 | 21.676 | 17.745 | 12.847 | 11.168 | 9.825 | 8.242 | 9.988 | 14.424 | 8.51 | 7.848 | 7.75 | 7.309 | 6.974 | 6.117 | 6.318 | 0 | 0 | 0 |
| Deferred Income Tax
| -3.396 | 0.207 | 1.023 | -19.897 | 4.635 | -4.9 | -7.02 | -8.14 | -5.883 | -3.37 | 0 | -10.407 | -8.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.609 | 0 | 0.341 | 0.135 | 0.083 | 0.268 | 0.301 | 0.192 | 0 | 0 | 0.202 | 0.489 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.635 | 0.057 | 7.473 | 3.842 | 11.824 | -2.583 | 4.527 | -0.213 | 9.209 | 9.439 | -6.569 | -6.626 | -4.691 | 0 | 1.531 | -13.367 | -1.249 | 2.649 | 17.476 | 6.415 | 8.515 |
| Accounts Receivables
| -0.231 | -0.113 | 1.6 | 3.2 | -0.211 | 0.309 | -4.345 | -1.104 | -0.12 | 2.942 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.404 | -6.19 | -3.613 | -1.403 | 10.018 | -3.813 | -2.457 | -4.445 | 2.068 | 5.163 | -1.251 | -2.828 | -5.166 | 0 | 0.37 | -9.488 | -3.486 | -4.463 | -0.917 | -2 | 1.984 |
| Accounts Payables
| 0.231 | 0.113 | -1.6 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.039 | 6.247 | 11.086 | 5.245 | 1.806 | 1.23 | 6.984 | 4.232 | 7.141 | 4.276 | -5.318 | -3.798 | 0.475 | 0 | 1.161 | -3.879 | 2.237 | 7.112 | 18.393 | 8.415 | 6.531 |
| Other Non Cash Items
| 0.882 | -5.365 | 0.819 | -2.085 | -6.384 | -4.371 | -0.966 | 3.646 | -1.26 | -5.352 | -6.308 | -0.434 | -0.389 | -3.75 | 0.125 | 0.205 | -10.015 | -8.263 | -25.792 | -8.166 | -6.871 |
| Operating Cash Flow
| 26.393 | 27.883 | 43.1 | 3.239 | 0.018 | 15.686 | 34.045 | 36.009 | 32.612 | 22.172 | 25.066 | 29.82 | 32.109 | 36.638 | 31.091 | 21.384 | 28.698 | 24.604 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.329 | -4.241 | -3.749 | -4.397 | -17.328 | -21.384 | -16.534 | -15.963 | -13.211 | -5.439 | -10.91 | -13.336 | -8.151 | -6.331 | -10.029 | -10.815 | -7.676 | -7.297 | -4.57 | -3.944 | -5.778 |
| Acquisitions Net
| 0 | 4.24 | 0 | -17.562 | 0 | 0 | -3.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.506 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 4.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.215 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 19.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.082 | 0 | 0 | 0 |
| Other Investing Activites
| -2.166 | 2.913 | 0.244 | 11.101 | 0.956 | 0.341 | -3.227 | 0.467 | 2.711 | 1.057 | 0.735 | 0.148 | 0.659 | 0.683 | 0.488 | 0.318 | 0.054 | -5.869 | 0.806 | 0.486 | 0.003 |
| Investing Cash Flow
| -6.329 | 2.912 | -3.505 | 12.715 | -16.372 | -21.043 | -19.761 | -15.496 | -10.5 | -4.382 | -10.175 | -13.188 | -7.492 | -5.648 | -9.541 | -10.497 | -7.655 | -9.805 | -3.764 | -3.458 | -5.775 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -15.859 | -2.285 | -4.209 | -16.504 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -2 | 0 | 0 | -0.417 | -1 | -10.797 | -1.866 | -1.432 | -5.326 |
| Common Stock Issued
| 0 | 6.453 | 0 | 8.5 | 0 | 0 | 0 | 0.803 | 1.851 | 0.846 | 0.492 | 0 | 1.959 | 0.664 | 0.074 | 0 | 0 | 0.031 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.196 | -0.818 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.078 | 0 | 0 | 0 | -0.659 | -16.247 | -18.004 | -16.687 | -7.659 | -6.954 | -21.247 | -28.174 | -24.971 | -12.357 | -21.064 | -21.737 | -14.934 | -7.791 | -3.435 | 0 | -3.896 |
| Other Financing Activities
| -16.296 | -0.535 | -15.605 | -12.236 | 20.507 | 0 | 0 | 0.803 | 1.851 | 0.846 | -1.508 | 0.542 | 0 | 9 | 0 | -3.964 | 0.316 | 0.173 | 0.91 | 4.988 | 17.805 |
| Financing Cash Flow
| -20.374 | -14.436 | -19.814 | -20.24 | -0.659 | -16.247 | -18.004 | -15.884 | -6.808 | -8.108 | -22.755 | -29.632 | -25.012 | -2.693 | -25.186 | -26.936 | -15.618 | -18.384 | -4.391 | 3.556 | 8.583 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.019 | -0.269 | 0.228 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.31 | 16.378 | 19.512 | -4.058 | -17.013 | -21.604 | -3.72 | 4.629 | 15.304 | 9.682 | -7.864 | -13 | -0.395 | 28.297 | -3.636 | -16.049 | 5.425 | -3.585 | 5.973 | -1.161 | -0.775 |
| Cash At End Of Period
| 37.695 | 38.005 | 21.627 | 2.115 | -16.825 | 0.188 | 21.792 | 25.512 | 20.883 | 5.579 | -4.103 | 3.761 | 16.761 | 17.156 | -11.141 | -7.505 | 8.544 | 3.119 | 8.562 | 2.589 | 3.75 |