Paradox Interactive AB (publ) (FRA:ETA)
Germany
· Delayed Price · Currency is EUR 16.80
+0.16 (0.96%)
At close: Apr 25, 2025, 10:00 PM CET
Paradox Interactive AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 581.44 | 584.63 | 530.63 | 708.71 | 247.77 | 490.58 | Upgrade
|
| Depreciation & Amortization | 100.27 | 98.78 | 127.04 | 130.29 | 123.5 | 124.51 | Upgrade
|
| Other Amortization | 355.29 | 403.69 | 677.84 | 343.21 | 230.05 | 221.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 208.05 | 208.05 | 185.43 | - | 236.3 | 66.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -5.51 | Upgrade
|
| Other Operating Activities | 19.68 | -66.79 | -36.66 | 53.39 | -98.28 | 36.54 | Upgrade
|
| Change in Accounts Receivable | 170.69 | 112.79 | -138.63 | -141.06 | 42.44 | 73.78 | Upgrade
|
| Change in Other Net Operating Assets | -182.61 | -217.62 | 106.2 | -9.8 | -45.2 | 118.24 | Upgrade
|
| Operating Cash Flow | 1,253 | 1,124 | 1,452 | 1,085 | 736.59 | 1,126 | Upgrade
|
| Operating Cash Flow Growth | -6.79% | -22.61% | 33.84% | 47.27% | -34.60% | 54.76% | Upgrade
|
| Capital Expenditures | -1.33 | -1.16 | -3.05 | -2.12 | -1.69 | -4.64 | Upgrade
|
| Cash Acquisitions | -97.31 | - | - | -11.06 | - | -120 | Upgrade
|
| Sale (Purchase) of Intangibles | -544.03 | -602.51 | -703.15 | -793.77 | -747.55 | -636.92 | Upgrade
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| Investment in Securities | 70 | 200.45 | -142.08 | -0.03 | -17.33 | 3.19 | Upgrade
|
| Other Investing Activities | 0 | - | 0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -572.66 | -403.22 | -848.28 | -806.97 | -766.57 | -758.37 | Upgrade
|
| Long-Term Debt Repaid | - | -38.3 | -37.72 | -35.37 | -33.99 | -43.06 | Upgrade
|
| Total Debt Repaid | -38.49 | -38.3 | -37.72 | -35.37 | -33.99 | -43.06 | Upgrade
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| Net Debt Issued (Repaid) | -38.49 | -38.3 | -37.72 | -35.37 | -33.99 | -43.06 | Upgrade
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| Common Dividends Paid | -316.87 | -316.87 | -211.24 | -105.6 | -105.6 | -105.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.18 | Upgrade
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| Financing Cash Flow | -355.36 | -355.17 | -248.96 | -140.97 | -139.59 | -148.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.09 | 6.2 | -4.08 | 10.98 | 1.75 | -6.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 319.71 | 371.33 | 350.52 | 147.78 | -167.84 | 213.33 | Upgrade
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| Free Cash Flow | 1,251 | 1,122 | 1,449 | 1,083 | 734.89 | 1,122 | Upgrade
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| Free Cash Flow Growth | -6.74% | -22.53% | 33.82% | 47.32% | -34.48% | 61.40% | Upgrade
|
| Free Cash Flow Margin | 57.34% | 50.99% | 54.84% | 54.87% | 50.77% | 62.53% | Upgrade
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| Free Cash Flow Per Share | 11.84 | 10.62 | 13.65 | 10.24 | 6.95 | 10.60 | Upgrade
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| Cash Interest Paid | 4.86 | 6.17 | 10.64 | 6.66 | 4.07 | 4.78 | Upgrade
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| Cash Income Tax Paid | 164.74 | 248.07 | 184.44 | 126.7 | 150.2 | 113.56 | Upgrade
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| Levered Free Cash Flow | 471.06 | 258.53 | 586.95 | 135.49 | -138.93 | 396.91 | Upgrade
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| Unlevered Free Cash Flow | 474.1 | 262.38 | 593.59 | 139.65 | -136.39 | 399.89 | Upgrade
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| Change in Net Working Capital | 21.23 | 199.01 | 57.25 | 79.14 | 67.12 | -245.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.