G5 Entertainment AB (publ) (FRA:U3I)

G5 Entertainment AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.02	118.97	127.57	66.95	198.21
Depreciation & Amortization	2.56	5.01	7.78	8.18	17.17
Other Amortization	95.05	131.96	150.11	143.15	116.03
Asset Writedown & Restructuring Costs	-	2.2	-	72.53	-
Loss (Gain) From Sale of Investments	-	-	-20.34	6.74	11.19
Other Operating Activities	12.46	6.52	12.57	-4.19	3.64
Change in Accounts Receivable	26.21	24.25	3.36	-22.94	-8.08
Change in Other Net Operating Assets	-22.99	-5.58	-39.89	34.35	22.48
Operating Cash Flow	143.3	283.33	241.16	304.76	360.63
Operating Cash Flow Growth	-49.42%	17.48%	-20.87%	-15.49%	34.02%
Capital Expenditures	-2.06	-1.36	-4.03	-8.44	-9.7
Sale (Purchase) of Intangibles	-92.49	-103.8	-106.28	-167.16	-162.52
Investment in Securities	-3.55	-14.17	-2.93	-1.06	-36.3
Investing Cash Flow	-98.1	-119.32	-113.25	-176.67	-208.53
Long-Term Debt Repaid	-0.78	-1.31	-0.94	-1.48	-12.22
Net Debt Issued (Repaid)	-0.78	-1.31	-0.94	-1.48	-12.22
Repurchase of Common Stock	-13.15	-12.94	-54.03	-48.07	-126.02
Common Dividends Paid	-62.23	-62.39	-64.51	-59.08	-54.1
Financing Cash Flow	-76.16	-76.64	-119.48	-108.62	-192.34
Foreign Exchange Rate Adjustments	-28.33	5.84	-3.58	8.04	1.79
Net Cash Flow	-59.29	93.21	4.86	27.51	-38.45
Free Cash Flow	141.24	281.97	237.14	296.32	350.93
Free Cash Flow Growth	-49.91%	18.91%	-19.97%	-15.56%	31.56%
Free Cash Flow Margin	15.00%	24.85%	17.97%	21.16%	26.67%
Free Cash Flow Per Share	18.23	36.08	29.45	35.21	40.76
Cash Income Tax Paid	3.07	8.33	17.68	14.29	7.24
Levered Free Cash Flow	25.77	120.97	74.73	80.08	46.87
Unlevered Free Cash Flow	27.18	121.15	74.92	80.25	47.61
Change in Working Capital	3.22	18.67	-36.53	11.41	14.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.