Starbreeze AB (publ) (LON: 0RUU)
London
· Delayed Price · Currency is GBP · Price in SEK 0.198
+0.005 (2.38%)
Jan 13, 2025, 10:48 AM BST
Starbreeze AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -241.86 | 207.63 | -59.81 | -103.47 | -130.28 | -401.25 | Upgrade
|
| Depreciation & Amortization | 67.93 | 15.43 | 15.55 | 20.53 | 21.88 | 50.5 | Upgrade
|
| Other Amortization | 226.92 | 226.92 | 44.08 | 39.46 | 16.55 | 29.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | 68.7 | -0.05 | 30.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.69 | 6.69 | - | - | - | 324.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.26 | - | - | Upgrade
|
| Other Operating Activities | -57.01 | -266.68 | 65.6 | 37.36 | 139.45 | 39.08 | Upgrade
|
| Change in Accounts Receivable | 171.2 | -164.42 | -15.93 | 7.3 | 66.85 | 32.54 | Upgrade
|
| Change in Other Net Operating Assets | -46 | 89.02 | 8.33 | 5.24 | -139.03 | -56.26 | Upgrade
|
| Operating Cash Flow | 127.84 | 114.58 | 57.83 | 73.87 | -24.64 | 49.51 | Upgrade
|
| Operating Cash Flow Growth | 106.17% | 98.14% | -21.72% | - | - | -0.80% | Upgrade
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| Capital Expenditures | -4.68 | -3.51 | -1.27 | -0.99 | -0.94 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.05 | - | Upgrade
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| Divestitures | - | - | - | - | -0.47 | 67.2 | Upgrade
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| Sale (Purchase) of Intangibles | -231.05 | -198.87 | -144.89 | -109.48 | -94.85 | -100.5 | Upgrade
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| Investment in Securities | 2.19 | - | 2.22 | 1.39 | - | -1.07 | Upgrade
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| Other Investing Activities | 0.11 | - | - | - | - | 0.22 | Upgrade
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| Investing Cash Flow | -233.44 | -202.38 | -143.94 | -109.01 | -96.22 | -36.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.12 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.86 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -164.66 | -19.74 | -74.94 | -75.4 | - | Upgrade
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| Total Debt Repaid | -19.28 | -164.66 | -20.6 | -74.94 | -75.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.28 | -164.66 | -20.6 | -73.83 | -75.4 | - | Upgrade
|
| Issuance of Common Stock | - | 452.88 | - | - | 301.27 | - | Upgrade
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| Other Financing Activities | 61.23 | 39.22 | 86.12 | 80 | -30.27 | - | Upgrade
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| Financing Cash Flow | 41.95 | 327.45 | 65.52 | 6.17 | 195.6 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.11 | 0.23 | 0.12 | -0.11 | 0.23 | Upgrade
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| Net Cash Flow | -63.66 | 239.54 | -20.36 | -28.85 | 74.64 | 13.5 | Upgrade
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| Free Cash Flow | 123.16 | 111.07 | 56.55 | 72.88 | -25.58 | 47.42 | Upgrade
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| Free Cash Flow Growth | 107.20% | 96.39% | -22.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 59.01% | 17.53% | 44.32% | 57.98% | -21.68% | 16.93% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.10 | 0.08 | 0.10 | -0.05 | 0.14 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.39 | 0.39 | 9.3 | Upgrade
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| Cash Income Tax Paid | 1.2 | 0.9 | 1.27 | 3.17 | - | - | Upgrade
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| Levered Free Cash Flow | 39.84 | 86.72 | -107.26 | -79.8 | -142.22 | -84.97 | Upgrade
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| Unlevered Free Cash Flow | 41.35 | 86.95 | -70.23 | -47.57 | -111.62 | -65.68 | Upgrade
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| Change in Net Working Capital | -127.17 | 85.34 | -14.67 | 2.33 | 60.59 | -64.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.