Better Collective A/S
STO:BETCO
Cash Flow Statement
Cash Flow Statement
Better Collective A/S
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||
Net Income |
10
|
9
|
11
|
12
|
13
|
17
|
19
|
21
|
22
|
23
|
22
|
23
|
29
|
33
|
32
|
25
|
26
|
33
|
38
|
48
|
65
|
74
|
77
|
73
|
58
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
12
|
14
|
15
|
16
|
20
|
23
|
28
|
|
Other Non-Cash Items |
(0)
|
0
|
(2)
|
(5)
|
(4)
|
(4)
|
(2)
|
0
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
7
|
15
|
13
|
15
|
9
|
2
|
6
|
4
|
15
|
21
|
23
|
|
Cash Taxes Paid |
1
|
1
|
1
|
2
|
4
|
4
|
5
|
5
|
4
|
5
|
6
|
6
|
10
|
10
|
9
|
10
|
13
|
12
|
12
|
12
|
16
|
19
|
22
|
23
|
15
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
5
|
6
|
7
|
7
|
9
|
11
|
|
Change in Working Capital |
(3)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(9)
|
(7)
|
(4)
|
(12)
|
(9)
|
(13)
|
(17)
|
(18)
|
(31)
|
(20)
|
(19)
|
(37)
|
(31)
|
(41)
|
(49)
|
(20)
|
|
Cash from Operating Activities |
8
N/A
|
9
+11%
|
8
-14%
|
5
-42%
|
7
+44%
|
11
+70%
|
15
+34%
|
18
+23%
|
20
+10%
|
20
+2%
|
24
+15%
|
28
+19%
|
27
-4%
|
34
+26%
|
34
+2%
|
31
-10%
|
32
+2%
|
28
-11%
|
40
+42%
|
46
+16%
|
48
+4%
|
64
+33%
|
71
+11%
|
69
-4%
|
89
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(6)
|
(12)
|
(10)
|
(10)
|
(7)
|
(2)
|
(23)
|
(24)
|
(24)
|
(24)
|
(2)
|
(2)
|
(6)
|
(7)
|
(13)
|
(12)
|
(25)
|
(100)
|
(96)
|
(98)
|
(85)
|
(11)
|
(18)
|
(33)
|
|
Other Items |
(15)
|
(19)
|
(41)
|
(39)
|
(51)
|
(50)
|
(48)
|
(37)
|
(26)
|
(48)
|
(27)
|
(35)
|
(66)
|
(45)
|
(219)
|
(221)
|
(207)
|
(205)
|
(33)
|
(31)
|
(14)
|
(30)
|
(46)
|
(66)
|
(74)
|
|
Cash from Investing Activities |
(19)
N/A
|
(25)
-37%
|
(52)
-107%
|
(49)
+6%
|
(61)
-23%
|
(57)
+6%
|
(50)
+13%
|
(60)
-21%
|
(50)
+18%
|
(72)
-44%
|
(51)
+29%
|
(37)
+28%
|
(68)
-85%
|
(51)
+25%
|
(226)
-339%
|
(234)
-4%
|
(219)
+6%
|
(230)
-5%
|
(133)
+42%
|
(128)
+4%
|
(113)
+12%
|
(115)
-2%
|
(57)
+50%
|
(85)
-48%
|
(106)
-25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
66
|
66
|
66
|
66
|
9
|
(1)
|
28
|
27
|
15
|
24
|
(5)
|
(4)
|
146
|
146
|
138
|
132
|
(14)
|
(16)
|
(14)
|
(13)
|
(17)
|
(18)
|
(11)
|
|
Net Issuance of Debt |
6
|
10
|
12
|
6
|
3
|
(1)
|
10
|
32
|
8
|
23
|
14
|
15
|
51
|
37
|
66
|
43
|
51
|
66
|
100
|
94
|
79
|
62
|
39
|
43
|
41
|
|
Cash Paid for Dividends |
0
|
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 |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
0
|
(0)
|
|
Cash from Financing Activities |
7
N/A
|
11
+57%
|
77
+613%
|
72
-7%
|
68
-6%
|
64
-6%
|
18
-71%
|
29
+61%
|
36
+24%
|
51
+40%
|
30
-42%
|
40
+34%
|
47
+18%
|
33
-29%
|
212
+537%
|
190
-10%
|
189
-1%
|
197
+4%
|
85
-57%
|
78
-9%
|
66
-15%
|
49
-25%
|
18
-64%
|
25
+38%
|
29
+19%
|
|
Change in Cash | ||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(3)
N/A
|
(5)
-59%
|
33
N/A
|
28
-16%
|
14
-50%
|
18
+30%
|
(17)
N/A
|
(13)
+23%
|
7
N/A
|
(0)
N/A
|
2
N/A
|
31
+1 231%
|
5
-83%
|
16
+201%
|
21
+31%
|
(12)
N/A
|
2
N/A
|
(4)
N/A
|
(7)
-77%
|
(3)
+61%
|
1
N/A
|
(2)
N/A
|
32
N/A
|
8
-74%
|
12
+49%
|
|
Free Cash Flow | ||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
3
-32%
|
(4)
N/A
|
(6)
-52%
|
(3)
+46%
|
4
N/A
|
13
+256%
|
(5)
N/A
|
(3)
+25%
|
(3)
+7%
|
(0)
+92%
|
26
N/A
|
24
-7%
|
28
+13%
|
28
N/A
|
18
-36%
|
19
+10%
|
3
-83%
|
(60)
N/A
|
(50)
+17%
|
(50)
0%
|
(21)
+58%
|
60
N/A
|
50
-16%
|
56
+12%
|