Paradox Interactive AB (publ) (LON:0GDU)
London
· Delayed Price · Currency is GBP · Price in SEK 214.60
-0.60 (-0.28%)
At close: Feb 21, 2025
Paradox Interactive AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 584.63 | 530.63 | 708.71 | 247.77 | 490.58 | Upgrade
|
| Depreciation & Amortization | 710.51 | 127.04 | 130.29 | 123.5 | 124.51 | Upgrade
|
| Other Amortization | - | 677.84 | 343.21 | 230.05 | 221.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 185.43 | - | 236.3 | 66.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -5.51 | Upgrade
|
| Other Operating Activities | -66.79 | -36.66 | 53.39 | -98.28 | 36.54 | Upgrade
|
| Change in Accounts Receivable | 112.79 | -138.63 | -141.06 | 42.44 | 73.78 | Upgrade
|
| Change in Other Net Operating Assets | -217.62 | 106.2 | -9.8 | -45.2 | 118.24 | Upgrade
|
| Operating Cash Flow | 1,124 | 1,452 | 1,085 | 736.59 | 1,126 | Upgrade
|
| Operating Cash Flow Growth | -22.61% | 33.84% | 47.27% | -34.60% | 54.76% | Upgrade
|
| Capital Expenditures | -1.16 | -3.05 | -2.12 | -1.69 | -4.64 | Upgrade
|
| Cash Acquisitions | - | - | -11.06 | - | -120 | Upgrade
|
| Sale (Purchase) of Intangibles | -602.51 | -703.15 | -793.77 | -747.55 | -636.92 | Upgrade
|
| Investment in Securities | 200.45 | -142.08 | -0.03 | -17.33 | 3.19 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -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 | -38.3 | -37.72 | -35.37 | -33.99 | -43.06 | Upgrade
|
| Net Debt Issued (Repaid) | -38.3 | -37.72 | -35.37 | -33.99 | -43.06 | Upgrade
|
| Common Dividends Paid | -316.87 | -211.24 | -105.6 | -105.6 | -105.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.18 | Upgrade
|
| Financing Cash Flow | -355.17 | -248.96 | -140.97 | -139.59 | -148.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.2 | -4.08 | 10.98 | 1.75 | -6.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 371.33 | 350.52 | 147.78 | -167.84 | 213.33 | Upgrade
|
| Free Cash Flow | 1,122 | 1,449 | 1,083 | 734.89 | 1,122 | Upgrade
|
| Free Cash Flow Growth | -22.53% | 33.82% | 47.32% | -34.48% | 61.40% | Upgrade
|
| Free Cash Flow Margin | 50.99% | 54.83% | 54.87% | 50.77% | 62.53% | Upgrade
|
| Free Cash Flow Per Share | 10.62 | 13.65 | 10.24 | 6.95 | 10.60 | Upgrade
|
| Cash Interest Paid | 6.17 | 10.64 | 6.66 | 4.07 | 4.78 | Upgrade
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| Cash Income Tax Paid | 248.07 | 184.44 | 126.7 | 150.2 | 113.56 | Upgrade
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| Levered Free Cash Flow | 354.96 | 586.95 | 135.49 | -138.93 | 396.91 | Upgrade
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| Unlevered Free Cash Flow | 358.81 | 593.59 | 139.65 | -136.39 | 399.89 | Upgrade
|
| Change in Net Working Capital | 199.01 | 57.25 | 79.14 | 67.12 | -245.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.