G5 Entertainment AB (publ) (FRA:U3I)
Germany · Delayed Price · Currency is EUR 8.27
+0.17 (2.10%)
At close: Nov 28, 2025
G5 Entertainment 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 | Sep '25 Sep 30, 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 | 65.69 | 118.97 | 127.57 | 66.95 | 198.21 | 167.27 | Upgrade |
Depreciation & Amortization | 4.15 | 5.01 | 7.78 | 8.18 | 17.17 | 15.82 | Upgrade |
Other Amortization | 101.62 | 131.96 | 150.11 | 143.15 | 116.03 | 105.66 | Upgrade |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | - | 72.53 | - | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -20.34 | 6.74 | 11.19 | - | Upgrade |
Other Operating Activities | 9.92 | 6.52 | 12.57 | -4.19 | 3.64 | 8.46 | Upgrade |
Change in Accounts Receivable | 17.1 | 24.25 | 3.36 | -22.94 | -8.08 | -14.96 | Upgrade |
Change in Other Net Operating Assets | -9.06 | -5.58 | -39.89 | 34.35 | 22.48 | -13.58 | Upgrade |
Operating Cash Flow | 191.61 | 283.33 | 241.16 | 304.76 | 360.63 | 269.09 | Upgrade |
Operating Cash Flow Growth | -31.81% | 17.48% | -20.87% | -15.49% | 34.02% | 59.53% | Upgrade |
Capital Expenditures | -1.56 | -1.36 | -4.03 | -8.44 | -9.7 | -2.34 | Upgrade |
Sale (Purchase) of Intangibles | -94.68 | -103.8 | -106.28 | -167.16 | -162.52 | -126.66 | Upgrade |
Investment in Securities | -2.41 | -14.17 | -2.93 | -1.06 | -36.3 | - | Upgrade |
Investing Cash Flow | -98.65 | -119.32 | -113.25 | -176.67 | -208.53 | -129 | Upgrade |
Long-Term Debt Repaid | - | -1.31 | -0.94 | -1.48 | -12.22 | -9.53 | Upgrade |
Net Debt Issued (Repaid) | -1.14 | -1.31 | -0.94 | -1.48 | -12.22 | -9.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.25 | Upgrade |
Repurchase of Common Stock | -10.48 | -12.94 | -54.03 | -48.07 | -126.02 | -66.48 | Upgrade |
Common Dividends Paid | -62.23 | -62.39 | -64.51 | -59.08 | -54.1 | -21.87 | Upgrade |
Financing Cash Flow | -73.85 | -76.64 | -119.48 | -108.62 | -192.34 | -97.63 | Upgrade |
Foreign Exchange Rate Adjustments | -17.45 | 5.84 | -3.58 | 8.04 | 1.79 | -6.32 | Upgrade |
Net Cash Flow | 1.66 | 93.21 | 4.86 | 27.51 | -38.45 | 36.14 | Upgrade |
Free Cash Flow | 190.05 | 281.97 | 237.14 | 296.32 | 350.93 | 266.75 | Upgrade |
Free Cash Flow Growth | -31.92% | 18.91% | -19.97% | -15.56% | 31.56% | 66.44% | Upgrade |
Free Cash Flow Margin | 19.01% | 24.85% | 17.97% | 21.16% | 26.67% | 19.67% | Upgrade |
Free Cash Flow Per Share | 24.52 | 36.08 | 29.45 | 35.21 | 40.76 | 30.48 | Upgrade |
Cash Income Tax Paid | 6.23 | 8.33 | 17.68 | 14.29 | 7.24 | 13.09 | Upgrade |
Levered Free Cash Flow | 50.77 | 120.97 | 74.73 | 80.08 | 46.87 | 108.27 | Upgrade |
Unlevered Free Cash Flow | 50.95 | 121.15 | 74.92 | 80.25 | 47.61 | 108.9 | Upgrade |
Change in Working Capital | 8.05 | 18.67 | -36.53 | 11.41 | 14.39 | -28.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.