G5 Entertainment AB (publ) (FRA:U3I)
Germany flag Germany · Delayed Price · Currency is EUR
9.81
+0.28 (2.94%)
Last updated: Jul 17, 2025

G5 Entertainment AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
93.44118.97127.5766.95198.21167.27
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Depreciation & Amortization
-14.95.017.788.1817.1715.82
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Other Amortization
141.77131.96150.11143.15116.03105.66
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Asset Writedown & Restructuring Costs
2.22.2-72.53-0.41
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Loss (Gain) From Sale of Investments
---20.346.7411.19-
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Other Operating Activities
4.166.5212.57-4.193.648.46
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Change in Accounts Receivable
34.6724.253.36-22.94-8.08-14.96
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Change in Other Net Operating Assets
-30.72-5.58-39.8934.3522.48-13.58
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Operating Cash Flow
230.62283.33241.16304.76360.63269.09
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Operating Cash Flow Growth
-18.17%17.48%-20.87%-15.49%34.02%59.53%
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Capital Expenditures
-1.31-1.36-4.03-8.44-9.7-2.34
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Sale (Purchase) of Intangibles
-101.46-103.8-106.28-167.16-162.52-126.66
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Investment in Securities
-15.27-14.17-2.93-1.06-36.3-
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Investing Cash Flow
-118.04-119.32-113.25-176.67-208.53-129
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Long-Term Debt Repaid
--1.31-0.94-1.48-12.22-9.53
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Net Debt Issued (Repaid)
-1.13-1.31-0.94-1.48-12.22-9.53
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Issuance of Common Stock
-----0.25
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Repurchase of Common Stock
--12.94-54.03-48.07-126.02-66.48
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Common Dividends Paid
-62.39-62.39-64.51-59.08-54.1-21.87
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Financing Cash Flow
-63.53-76.64-119.48-108.62-192.34-97.63
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Foreign Exchange Rate Adjustments
-9.795.84-3.588.041.79-6.32
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Net Cash Flow
39.2593.214.8627.51-38.4536.14
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Free Cash Flow
229.31281.97237.14296.32350.93266.75
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Free Cash Flow Growth
-17.78%18.91%-19.97%-15.56%31.56%66.44%
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Free Cash Flow Margin
20.90%24.85%17.97%21.16%26.67%19.67%
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Free Cash Flow Per Share
29.4136.0829.4535.2140.7630.48
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Cash Income Tax Paid
6.798.3317.6814.297.2413.09
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Levered Free Cash Flow
82.71120.9774.7380.0846.87108.27
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Unlevered Free Cash Flow
82.92121.1574.9280.2547.61108.9
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Change in Net Working Capital
-3.62-22.2143.35-2351.574.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.