G5 Entertainment AB (publ) (LON:0QUS)

G5 Entertainment AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	118.97	127.57	66.95	198.21	167.27
Depreciation & Amortization	3.75	7.78	8.18	17.17	15.82
Other Amortization	131.96	150.11	143.15	116.03	105.66
Asset Writedown & Restructuring Costs	2.2	-	72.53	-	0.41
Loss (Gain) From Sale of Investments	-	-6.25	6.74	11.19	-
Other Operating Activities	7.79	-1.52	-4.19	3.64	8.46
Change in Accounts Receivable	24.25	3.36	-22.94	-8.08	-14.96
Change in Other Net Operating Assets	-5.58	-39.89	34.35	22.48	-13.58
Operating Cash Flow	283.33	241.16	304.76	360.63	269.09
Operating Cash Flow Growth	17.48%	-20.87%	-15.49%	34.02%	59.53%
Capital Expenditures	-1.36	-4.03	-8.44	-9.7	-2.34
Sale (Purchase) of Intangibles	-103.8	-106.28	-167.16	-162.52	-126.66
Investment in Securities	-14.17	-2.93	-1.06	-36.3	-
Investing Cash Flow	-119.32	-113.25	-176.67	-208.53	-129
Long-Term Debt Repaid	-1.31	-0.94	-1.48	-12.22	-9.53
Net Debt Issued (Repaid)	-1.31	-0.94	-1.48	-12.22	-9.53
Issuance of Common Stock	-	-	-	-	0.25
Repurchase of Common Stock	-12.94	-54.03	-48.07	-126.02	-66.48
Common Dividends Paid	-62.39	-64.51	-59.08	-54.1	-21.87
Financing Cash Flow	-76.64	-119.48	-108.62	-192.34	-97.63
Foreign Exchange Rate Adjustments	5.84	-3.58	8.04	1.79	-6.32
Net Cash Flow	93.21	4.86	27.51	-38.45	36.14
Free Cash Flow	281.97	237.14	296.32	350.93	266.75
Free Cash Flow Growth	18.91%	-19.97%	-15.56%	31.56%	66.44%
Free Cash Flow Margin	24.85%	17.97%	21.16%	26.67%	19.67%
Free Cash Flow Per Share	36.08	29.45	35.21	40.76	30.48
Cash Income Tax Paid	8.33	17.68	14.29	7.24	13.09
Levered Free Cash Flow	125.52	74.74	80.08	46.87	108.27
Unlevered Free Cash Flow	125.74	74.92	80.25	47.61	108.9
Change in Net Working Capital	-22.21	43.35	-23	51.57	4.94

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.