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Better Collective A/S (BTRCF)

Other OTC - Other OTC Delayed price. Currency in USD
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23.130.00 (0.00%)
At close: 10:23AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,835
39,835
48,075
17,292
21,927
Depreciation & amortisation
28,241
28,241
14,668
10,280
7,783
Change in working capital
5,722
5,722
-16,949
-4,040
-786
Other working capital
56,397
56,397
-50,056
19,284
24,413
Other non-cash items
27,410
27,410
7,133
18,737
2,612
Net cash provided by operating activities
89,009
89,009
48,200
31,562
26,675
Cash flows from investing activities
Investments in property, plant and equipment
-32,612
-32,612
-98,256
-12,278
-2,262
Acquisitions, net
-57,282
-57,282
-14,337
-207,900
-65,792
Purchases of investments
-14,930
-14,930
0
-
-
Other investing activities
-1,427
-1,427
-55
-13
-37
Net cash used for investing activities
-106,248
-106,248
-112,632
-219,219
-68,090
Net change in cash
12,095
12,095
1,306
1,102
5,375
Cash at beginning of period
31,497
31,497
30,093
28,053
22,755
Cash at end of period
43,552
43,552
31,497
30,093
28,053
Free cash flow
Operating cash flow
89,009
89,009
48,200
31,562
26,675
Capital expenditure
-32,612
-32,612
-98,256
-12,278
-2,262
Free cash flow
56,397
56,397
-50,056
19,284
24,413