Better Collective A/S (BTRCF)
USD 11.0
(0.0%)
USD 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.35 Million | 48.2 Million | 31.56 Million | 26.67 Million | 20.06 Million | 6.5 Million |
| Net Income | 40.88 Million | 64.96 Million | 26.22 Million | 28.71 Million | 18.75 Million | 8.45 Million |
| Depreciation & Amortization | 28.98 Million | 14.66 Million | 10.28 Million | 7.78 Million | 6.24 Million | 3.09 Million |
| Deferred income taxes | -2.51 Million | -1.93 Million | -1.2 Million | -955 Thousand | -384 Thousand | - |
| Stock-based compensation | 2.51 Million | 1.93 Million | 1.2 Million | 955 Thousand | 384 Thousand | 319 Thousand |
| Change in working capital | 1 Million | -16.94 Million | -4.04 Million | -786 Thousand | -1.85 Million | -1.4 Million |
| Other non-cash items | 17.97 Million | -16.41 Million | -2.1 Million | -9.98 Million | -3.46 Million | -3.63 Million |
| Investing Cash Flow | -109.04 Million | -112.63 Million | -219.21 Million | -68.09 Million | -49.5 Million | -60.62 Million |
| Investments in PPE | -34.93 Million | -98.25 Million | -12.27 Million | -2.26 Million | -23.53 Million | -9.52 Million |
| Acquisitions | -58.78 Million | -14.33 Million | -207.9 Million | -65.79 Million | -25.61 Million | -51.11 Million |
| Investment purchases | -15.32 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.42 Million | - | - | - | - | - |
| Other Investing Activities | -1.42 Million | -39 Thousand | 959 Thousand | -36 Thousand | -361 Thousand | 10 Thousand |
| Financing Cash Flow | 30.1 Million | 65.73 Million | 188.75 Million | 46.79 Million | 36.36 Million | 67.89 Million |
| Debt repayment | -45.16 Million | -215.99 Million | -87.06 Million | -22.75 Million | -78.67 Million | -18.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.73 Million | -14.25 Million | -8.14 Million | -4.9 Million | -1.69 Million | -2.37 Million |
| Common Stock Issuance | 2.05 Million | 618 Thousand | 148.89 Million | 393 Thousand | 28.93 Million | 66.19 Million |
| Other Financing Activities | 89.82 Million | 590.72 Million | 270.99 Million | 147.62 Million | 89.5 Million | 20.09 Million |
| Accounts receivables | 4.33 Million | -21.84 Million | -7.82 Million | -1.62 Million | -1.03 Million | -4.24 Million |
| Accounts payables | 5.73 Million | 3.06 Million | 4.31 Million | 831.22 Thousand | -336.57 Thousand | 3.13 Million |
| Inventory | - | 458.35 Thousand | -69.18 Thousand | 34.78 Thousand | 14.29 Thousand | - |
| Other working capital | -9.06 Million | 1.37 Million | -463.91 Thousand | -27.15 Thousand | -500.82 Thousand | -314.98 Thousand |
| Cash at beginning of period | 31.25 Million | 30.09 Million | 28.05 Million | 22.75 Million | 15.97 Million | 2.12 Million |
| Cash at end of period | 43.35 Million | 31.49 Million | 30.09 Million | 28.05 Million | 22.75 Million | 15.97 Million |
| Capital Expenditure | -34.93 Million | -98.25 Million | -12.27 Million | -2.26 Million | -23.53 Million | -9.52 Million |
| Effect of forex changes on cash | -41 Thousand | 99 Thousand | 937 Thousand | -77 Thousand | -144 Thousand | 80 Thousand |
| Net cash flow / Change in cash | 12.1 Million | 1.4 Million | 2.03 Million | 5.29 Million | 6.77 Million | 13.84 Million |
| Free Cash Flow | 56.41 Million | -50.05 Million | 19.28 Million | 24.41 Million | -3.47 Million | -3.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.38 Million | 7.37 Million | 40.88 Million | 7.68 Million | 5.11 Million | 11.84 Million |
| Depreciation & Amortization | 9.59 Million | 9.47 Million | 28.98 Million | 9.55 Million | 7.57 Million | 6.76 Million |
| Deferred income taxes | - | - | -2.51 Million | -110 Thousand | -1.4 Million | -1.27 Million |
| Stock-based compensation | 748 Thousand | 1.11 Million | 2.51 Million | 110 Thousand | 1.4 Million | 1.27 Million |
| Change in working capital | -3.39 Million | -19.63 Million | 1 Million | 5.33 Million | -6.15 Million | 4.04 Million |
| Other non-cash items | 21.29 Million | 22.65 Million | 17.97 Million | 4.45 Million | -538 Thousand | 3.18 Million |
| Investing Cash Flow | -53.78 Million | -72.13 Million | -109.04 Million | -23.03 Million | -30.94 Million | -29.48 Million |
| Investments in PPE | -5.8 Million | -3.92 Million | -34.93 Million | -16.63 Million | -10.05 Million | -2.78 Million |
| Acquisitions | -47.97 Million | -68.21 Million | -58.78 Million | -6.79 Million | -19.63 Million | -29.76 Million |
| Investment purchases | - | - | -15.32 Million | 388.37 Thousand | -367.62 Thousand | -336.67 Thousand |
| Sales/Maturities of investments | - | - | 1.42 Million | -87 Thousand | 8.46 Million | 756.67 Thousand |
| Other Investing Activities | -27 Thousand | -66 Thousand | -1.42 Million | 87 Thousand | -9.34 Million | 2.65 Million |
| Financing Cash Flow | 22.65 Million | 88.81 Million | 30.1 Million | -1.14 Million | -317 Thousand | 37.73 Million |
| Debt repayment | -23.9 Million | -49.05 Million | -45.16 Million | -1.14 Million | -1.47 Million | -45.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -13.73 Million | 348.07 Thousand | -3.8 Million | -3.67 Million |
| Common Stock Issuance | 1.55 Million | 139.55 Million | 2.05 Million | 1.4 Million | 397 Thousand | 193 Thousand |
| Other Financing Activities | -1.77 Million | -823.33 Thousand | 89.82 Million | -962.71 Thousand | 3.09 Million | 41.21 Million |
| Accounts receivables | - | - | 4.33 Million | 4.22 Million | - | - |
| Accounts payables | - | - | 5.73 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.1 Million | -8.45 Million | -9.06 Million | 1.11 Million | -6.15 Million | 4.04 Million |
| Cash at beginning of period | 61.47 Million | 43.35 Million | 31.25 Million | 40.36 Million | 64.53 Million | 28.84 Million |
| Cash at end of period | 48.51 Million | 61.47 Million | 43.35 Million | 43.35 Million | 40.67 Million | 64.53 Million |
| Capital Expenditure | -5.8 Million | -3.92 Million | -34.93 Million | -16.63 Million | -10.05 Million | -2.78 Million |
| Effect of forex changes on cash | -62 Thousand | -82 Thousand | -41 Thousand | -252 Thousand | -7000.00 | 329 Thousand |
| Net cash flow / Change in cash | -12.95 Million | 18.11 Million | 12.1 Million | 2.99 Million | -23.86 Million | 35.68 Million |
| Free Cash Flow | 12.88 Million | -3 Million | 56.41 Million | 10.51 Million | -2.64 Million | 24.31 Million |
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