Beter Bed Holding N.V. (BBED.AS) - Quarterly Cash Flow Statement

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BBED.AS
Financials

5.98 (EUR) • At close December 28, 2023

Overview | Financials

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2.275	2.275	1.552	1.552	1.084	1.084	5.123	5.123	1.826	1.826	2.949	2.949	1.021	1.021	-14.963	-14.963	-11.325	-11.325	-8.247	-8.247	-3.378	-3.378	1.031	1.031	3.732	3.732	5.309	5.309	4.199	4.199	7.369	7.369	1.027	3.911	5.983	5.983	0.416	2.447	0.236	3.593	-0.062	7.801	4.128	6.275	0.571	12.343	0	0	0	0	15.828	8.382	2.65	10.6	1.303	7.654
Depreciation & Amortization Numbers are in millions	5.054	5.054	3.229	3.229	5.015	5.015	2.636	2.636	4.986	4.986	2.496	2.496	4.987	4.987	4.154	4.154	5.39	5.39	-1.43	-1.43	3.489	3.489	3.427	3.427	2.997	2.997	2.937	2.937	2.647	2.647	2.596	2.596	2.317	2.317	2.151	2.151	1.97	1.97	3.232	2.212	2.267	2.277	7.387	2.373	0	0	0	0	0	2.024	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.317	0.317	-1.506	-1.506	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	7.239	-7.239	0	0	0	-1.856	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.361	0.361	0.469	0.469	0.336	0.336	0.09	0.09	0	0	0.152	0.152	0.019	0.019	0.047	0.047	0.021	0.021	0.008	0.008	0.034	0.034	0.053	0.053	0.082	0.082	0.083	0.083	0.068	0.068	0.047	0.047	0.049	0.049	0.065	0.065	0	0	0.012	0.041	0	0.079	0.079	0.079	0	0.079	0.147	0.114	0.114	0.114	0.255	0.084	0.1	0.068	0.02	0.085
Change In Working Capital Numbers are in millions	-0.677	-0.677	1.037	1.037	0.05	0.05	-1.919	-1.919	-1.233	-1.233	-1.998	-1.998	1.179	1.179	-1.052	-1.052	1.951	1.951	0.013	0.013	-1.283	-1.283	3.647	3.647	-3.85	-3.85	1.951	1.951	0.318	0.318	-0.625	-0.625	0.519	0.519	3.452	3.452	2.007	2.007	-2.418	6.715	-0.199	5.341	-8.778	5.956	-4.687	0.94	-9.878	8.131	-7.317	2.438	-7.848	7.768	-2.105	-2.506	-3.629	1.688
Accounts Receivables Numbers are in millions	0.194	0.194	-0.025	-0.025	-0.091	-0.091	-0.093	-0.093	0.037	0.037	0.204	0.204	0.597	0.597	0.904	0.904	0.697	0.697	-1.702	-1.702	1.597	1.597	0	0	1.243	1.243	-2.61	-2.61	0.437	0.437	-0.88	-0.88	0.328	0.328	-0.93	-0.93	0.87	0.87	-1.461	0.087	0.101	4.215	-3.579	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.871	-0.871	1.062	1.062	0.141	0.141	-1.826	-1.826	-1.27	-1.27	-2.202	-2.202	0.583	0.583	-1.956	-1.956	1.254	1.254	-0.982	-0.982	-0.183	-0.183	-0.062	-0.062	-1.845	-1.845	-1.454	-1.454	0.225	0.225	-1.87	-1.87	-0.353	-0.353	0.797	0.797	0.237	0.237	-0.182	2.278	2.308	0.759	-0.462	-0.05	1.085	-1.824	-1.396	-3.39	1.132	0.826	-4.879	-0.409	0.888	-0.766	0.562	0.665
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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.697	2.697	-2.697	-2.697	3.708	3.708	-3.248	-3.248	6.014	6.014	-0.345	-0.345	2.125	2.125	0.543	0.543	3.584	3.584	0.9	0.9	-2.236	4.437	-2.507	4.582	-8.316	6.006	-5.772	2.764	-8.482	11.521	-8.449	1.612	-2.969	8.177	-2.993	-1.74	-4.191	1.023
Other Non Cash Items Numbers are in millions	-4.224	-4.224	6.368	6.368	-5.942	-5.942	1.841	1.841	0.787	0.787	8.115	8.115	2.633	2.633	24.557	24.557	-7.16	-7.16	12.25	12.25	0.055	0.055	-2.061	-2.061	-1.213	-1.213	0.558	0.558	-1.046	-1.046	1.037	1.037	3.67	0.786	0.272	0.272	1.127	-0.905	-8.722	5.398	-1.685	-3.713	-0.749	-2.001	0.361	0.745	14.846	9.508	-0.649	10.228	0.045	0.182	-0.742	-0.652	-0.053	0.337
Operating Cash Flow Numbers are in millions	2.789	2.789	12.654	12.654	0.543	0.543	7.77	7.77	6.172	6.172	11.713	11.713	9.837	9.837	12.743	12.743	-11.124	-11.124	2.594	2.594	-1.084	-1.084	6.096	6.096	1.748	1.748	10.837	10.837	6.186	6.186	10.424	10.424	7.581	7.581	11.922	11.922	5.235	5.235	-0.421	10.72	0.088	11.785	2.067	12.682	-3.79	14.107	5.115	17.753	-7.852	14.804	8.28	16.416	-0.097	7.51	-2.359	9.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.708	-0.708	-1.289	-1.289	-0.793	-0.793	-0.623	-0.623	-0.34	-0.34	-0.302	-0.302	-0.278	-0.278	-1.866	-1.866	-0.285	-0.285	1.613	1.613	-5.947	-5.947	-5.727	-5.727	-4.966	-4.966	-4.861	-4.861	-3.406	-3.406	-3.612	-3.612	-4.37	-4.37	-4.363	-4.363	-2.243	-2.243	-1.677	-1.165	-1.222	-1.375	-2.751	-2.49	-2.724	-2.945	-4.039	-3.762	-2.679	-2.856	-2.513	-1.647	-2.073	-1.918	-1.589	-1.242
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	-1.644	-1.644	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.088	-2.088	-0.676	-0.676	-0.408	-0.408	2.775	2.775	-0.357	-0.357	-0.827	-0.827	-0.346	-0.346	0.626	0.626	7.883	7.883	-4.273	-4.273	0.139	0.139	0.134	0.134	0.037	0.037	0.015	0.015	0.016	0.016	0.077	0.077	0.157	0.157	0.336	0.336	0.17	0.17	0.382	0.497	0.105	0.073	0.312	0.189	0.17	0.064	-0.035	0.022	0.093	0.068	0.465	0.054	0.035	0.105	0.088	0.085
Investing Cash Flow Numbers are in millions	-2.796	-2.796	-1.964	-1.964	-1.201	-1.201	2.153	2.153	-0.697	-0.697	-1.129	-1.129	-0.624	-0.624	-1.24	-1.24	7.598	7.598	-2.66	-2.66	-5.808	-5.808	-5.593	-5.593	-4.929	-4.929	-4.847	-4.847	-5.034	-5.034	-3.535	-3.535	-4.213	-4.213	-4.028	-4.028	-2.073	-2.073	-1.295	-0.668	-1.117	-1.302	-2.439	-2.301	-2.554	-2.881	-4.074	-3.74	-2.586	-2.788	-2.048	-1.593	-2.038	-1.813	-1.501	-1.157
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	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	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	0.83	0.016	0	0	0.435	0	0	0.057	0	0	0	0.542	0.861	0	0	1.098	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2.011	-2.011	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	0	0	0
Dividends Paid Numbers are in millions	-2.066	-2.066	0	0	-2.039	-2.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.33	-0.33	-3.733	-3.733	-4.391	-4.391	-3.733	-3.733	-5.27	-5.27	-4.282	-4.282	-4.062	-4.062	-3.067	-3.067	-0.763	-0.763	-4.346	0	0	0	-7.592	0	0	0	-10.186	0	0	0	-10.118	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.862	-3.862	-4.069	-4.069	-4.08	-4.08	-1.204	-1.204	-4.003	-4.003	-4.541	-4.541	-5.367	-5.367	-12.509	-12.509	2.389	2.389	10.254	10.254	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.402	0.019	0.019	0.407	0.407	0.83	0.016	-2.608	0	-0.065	-0.5	-13.655	0	0	0	-17.988	0	0	0	-14.853	0	0	0
Financing Cash Flow Numbers are in millions	-5.928	-5.928	-4.069	-4.069	-6.119	-6.119	-3.216	-3.216	-4.003	-4.003	-4.541	-4.541	-5.367	-5.367	-12.509	-12.509	2.389	2.389	10.254	10.254	-0.33	-0.33	-3.733	-3.733	-4.391	-4.391	-3.733	-3.733	-5.27	-5.27	-4.282	-4.282	-3.661	-3.661	-3.048	-3.048	-0.357	-0.357	-4.016	-0.484	-3.108	-0.5	-7.657	-0.5	-14.155	-0.443	-10.686	-0.5	-18.488	0.042	-9.757	-0.5	-15.353	0.598	5.103	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.002	0.002	0.008	0.008	-0.006	-0.006	-0.129	-0.129	0.175	0.175	-0.061	-0.061	0.027	0.027	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	-5.934	-5.934	6.622	6.622	-6.777	-6.777	6.709	6.709	1.48	1.48	6.038	6.038	3.718	3.718	-0.831	-0.831	-1.199	-1.199	10.214	10.214	-7.221	-7.221	-3.23	-3.23	-7.572	-7.572	2.258	2.258	-4.118	-4.118	2.608	2.608	-0.293	-0.293	4.847	4.847	2.805	2.805	-5.732	9.568	-4.137	9.983	-8.029	9.881	-20.499	7.469	-9.645	13.513	-28.926	12.058	-3.525	14.323	-17.488	6.295	1.243	8.607
Cash At End Of Period Numbers are in millions	-5.934	-5.934	6.622	6.622	-6.777	-6.777	6.709	31.296	24.587	1.48	6.038	15.589	9.551	3.718	-0.831	2.946	3.776	-1.199	10.214	-4.04	-14.253	-7.221	-3.23	3.418	6.648	-7.572	2.258	19.535	17.277	-4.118	2.608	2.608	-0.293	-0.293	4.847	4.847	2.805	8.384	5.579	11.311	1.743	5.88	-4.103	3.926	-5.955	14.544	3.761	13.406	-0.107	28.819	16.761	20.286	5.963	23.451	-1.291	-2.534

Beter Bed Holding N.V.

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