TROPHY GAMES Development A/S (CPH: TGAMES)
Denmark
· Delayed Price · Currency is DKK 6.55
0.00 (0.00%)
Dec 18, 2024, 4:48 PM CET
TROPHY GAMES Development Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | 2.6 | -12.47 | -0.92 | 3.62 | 3.26 | Upgrade
|
| Depreciation & Amortization | - | 0.28 | 8 | 3.71 | 0.79 | 0.01 | Upgrade
|
| Other Amortization | - | 5.19 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.98 | 16.21 | - | - | - | Upgrade
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| Other Operating Activities | - | 4.86 | -2.38 | -0.95 | 0.76 | 0.79 | Upgrade
|
| Change in Accounts Receivable | - | -3.64 | -2.16 | -0.45 | -0.83 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.03 | -3.48 | 0.46 | 2.17 | -0.17 | Upgrade
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| Operating Cash Flow | - | 11.24 | 3.73 | 1.86 | 6.51 | 3.42 | Upgrade
|
| Operating Cash Flow Growth | - | 201.72% | 100.65% | -71.46% | 90.35% | - | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.85 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.1 | -12.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13.24 | -11.12 | -7.5 | -4.57 | -4.02 | Upgrade
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| Other Investing Activities | - | -0 | - | -0.75 | - | - | Upgrade
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| Investing Cash Flow | - | -13.24 | -13.22 | -21.45 | -4.57 | -4.02 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.06 | Upgrade
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| Total Debt Issued | - | 0.09 | - | - | - | 2.06 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3.53 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.09 | - | - | -3.53 | 2.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 55.79 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.65 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -1.55 | - | 55.79 | -3.53 | 2.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -3.55 | -9.49 | 36.2 | -1.6 | 1.46 | Upgrade
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| Free Cash Flow | - | 11.24 | 3.73 | 1.01 | 6.51 | 3.42 | Upgrade
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| Free Cash Flow Growth | - | 201.80% | 269.18% | -84.49% | 90.35% | - | Upgrade
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| Free Cash Flow Margin | - | 20.65% | 7.36% | 2.68% | 21.12% | 17.15% | Upgrade
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| Free Cash Flow Per Share | - | 0.41 | 0.13 | 0.04 | 26.02 | - | Upgrade
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| Cash Interest Paid | - | 0.48 | 0.4 | 0.37 | 0.19 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | -4.31 | -2.01 | -0.41 | 0.29 | 0.3 | Upgrade
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| Levered Free Cash Flow | - | -5.39 | -6.32 | -8.02 | 0.49 | -2.73 | Upgrade
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| Unlevered Free Cash Flow | - | -5.09 | -6.07 | -7.79 | 0.61 | -2.63 | Upgrade
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| Change in Net Working Capital | - | 0.74 | 2.8 | 1.96 | -1.45 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.