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Beter Bed Holding NV
AEX:BBED

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Beter Bed Holding NV Logo
Beter Bed Holding NV
AEX:BBED
Watchlist
Price: 5.98 EUR -0.33%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30.9m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
+16%
-9.5m
-50%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-155%
5 Years
+18%
7 Years
-
10 Years
-33%
-20m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+44%
5 Years
-2 934%
7 Years
-
10 Years
-70%

Cash Flow Statement
Beter Bed Holding NV

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Cash Flow Statement
Currency: EUR
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
21
24
27
28
29
28
27
25
24
31
31
29
33
33
36
37
37
37
39
39
40
38
38
36
33
23
19
18
23
12
4
5
1
(0)
3
13
12
15
15
8
10
Depreciation & Amortization
6
6
6
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
9
9
9
9
14
14
14
19
10
7
7
11
21
22
21
21
18
18
20
20
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
(0)
3
(11)
(6)
(26)
(22)
8
1
(1)
(2)
0
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
10
11
13
15
7
8
9
9
9
8
10
11
10
10
7
6
6
9
8
14
9
(2)
2
5
(1)
(2)
(1)
2
3
4
4
1
Cash Interest Paid
0
0
0
0
0
0
0
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
1
1
1
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(0)
(3)
(8)
(13)
(5)
(4)
0
(7)
(16)
(15)
(11)
(4)
(9)
(8)
(14)
(14)
(8)
(16)
(16)
(17)
(18)
(13)
(15)
(13)
(11)
(6)
(5)
(2)
(1)
(2)
(4)
5
13
8
4
(3)
(17)
(4)
(2)
Cash from Operating Activities
26
N/A
29
+9%
32
+13%
31
-5%
27
-10%
22
-20%
29
+35%
29
-2%
32
+11%
31
-3%
22
-29%
22
0%
29
+34%
37
+24%
34
-6%
37
+7%
32
-13%
32
+1%
39
+23%
32
-20%
33
+4%
30
-10%
29
-2%
33
+14%
28
-15%
25
-11%
23
-9%
27
+17%
37
+37%
22
-39%
(2)
N/A
3
N/A
(17)
N/A
3
N/A
45
+1 294%
43
-5%
36
-17%
28
-22%
17
-40%
26
+59%
31
+17%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(9)
(10)
(10)
(11)
(11)
(10)
(11)
(10)
(9)
(8)
(7)
(6)
(7)
(7)
(7)
(8)
(9)
(10)
(12)
(13)
(13)
(13)
(12)
(11)
(9)
(8)
(9)
(5)
(12)
(9)
1
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(6)
Other Items
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
1
1
0
0
0
0
1
1
1
1
1
0
(8)
9
17
(0)
0
0
7
7
0
(3)
Cash from Investing Activities
(6)
N/A
(8)
-19%
(9)
-11%
(10)
-13%
(10)
-1%
(11)
-9%
(10)
+2%
(10)
+2%
(11)
-5%
(10)
+10%
(9)
+7%
(8)
+15%
(6)
+15%
(6)
+11%
(6)
-12%
(7)
-9%
(7)
-4%
(7)
-5%
(8)
-13%
(9)
-7%
(11)
-24%
(13)
-18%
(13)
-1%
(13)
+1%
(12)
+11%
(10)
+13%
(9)
+16%
(7)
+17%
(8)
-11%
(4)
+45%
(12)
-165%
(17)
-46%
10
N/A
13
+29%
(4)
N/A
(4)
+6%
(4)
-4%
3
N/A
2
-35%
(6)
N/A
(10)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
(3)
0
0
0
4
0
0
1
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
1
0
0
0
5
0
0
0
6
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
10
10
9
9
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
0
21
4
(24)
(38)
(19)
(16)
(16)
(17)
(16)
(16)
Cash Paid for Dividends
(13)
(15)
0
(20)
(20)
(22)
0
(22)
(22)
(21)
0
(11)
(11)
(12)
0
(22)
(22)
(25)
0
(28)
(28)
(28)
0
(24)
(24)
(21)
0
(10)
(13)
(7)
(1)
(1)
0
0
0
0
0
0
(4)
(4)
(4)
Other
0
0
0
(5)
(5)
(6)
0
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
(1)
(3)
(0)
(1)
(5)
(4)
(0)
(0)
Cash from Financing Activities
(14)
N/A
(16)
-14%
(15)
+4%
(25)
-65%
(25)
+1%
(27)
-11%
(31)
-14%
(27)
+12%
(27)
0%
(25)
+8%
(22)
+14%
(1)
+95%
(1)
-35%
(3)
-99%
(2)
+22%
(23)
-979%
(23)
-1%
(25)
-10%
(26)
-2%
(29)
-12%
(29)
N/A
(30)
-3%
(30)
-2%
(26)
+14%
(26)
N/A
(23)
+12%
(23)
0%
(12)
+48%
(15)
-31%
(8)
+47%
(1)
+92%
20
N/A
25
+27%
(20)
N/A
(36)
-77%
(20)
+45%
(17)
+14%
(14)
+16%
(19)
-29%
(20)
-9%
(20)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
6
N/A
5
-10%
9
+63%
(4)
N/A
(7)
-84%
(16)
-136%
(12)
+24%
(9)
+29%
(6)
+30%
(4)
+40%
(8)
-130%
14
N/A
22
+60%
28
+30%
26
-8%
7
-72%
2
-72%
(0)
N/A
5
N/A
(6)
N/A
(7)
-14%
(13)
-89%
(14)
-10%
(6)
+59%
(9)
-62%
(8)
+17%
(9)
-10%
8
N/A
13
+72%
10
-27%
(14)
N/A
6
N/A
18
+200%
(4)
N/A
6
N/A
20
+238%
15
-23%
16
+9%
(0)
N/A
(0)
-130%
1
N/A
Free Cash Flow
Free Cash Flow
19
N/A
21
+12%
24
+13%
21
-12%
18
-16%
11
-37%
19
+70%
19
-1%
21
+14%
21
0%
13
-39%
14
+9%
22
+59%
30
+36%
27
-10%
29
+6%
24
-16%
24
-2%
30
+27%
22
-27%
21
-3%
16
-22%
16
-5%
20
+25%
16
-19%
14
-11%
13
-5%
19
+40%
27
+46%
17
-39%
(14)
N/A
(6)
+59%
(16)
-180%
(1)
+93%
42
N/A
39
-6%
32
-19%
24
-26%
11
-52%
20
+78%
25
+22%

See Also

Summary
BBED intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBED stock valuation using valuation multiples.
Wall Street Estimates
BBED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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