5th Planet Games A/S (OSL: 5PG)
Norway
· Delayed Price · Currency is NOK 1.160
+0.010 (0.87%)
Dec 20, 2024, 3:58 PM CET
5th Planet Games Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | -1.52 | 24.54 | -33.71 | -16.25 | -14.25 | -32.22 | Upgrade
|
| Depreciation & Amortization | 3.23 | 0.74 | 1.08 | 0.62 | - | 0.88 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | 1.34 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.3 | 2.3 | - | 4.74 | - | 10.89 | Upgrade
|
| Stock-Based Compensation | 0.34 | 1.1 | 2.33 | 4.36 | 2.99 | 5.12 | Upgrade
|
| Other Operating Activities | 1.73 | -23.52 | 33.21 | -6.34 | 2.76 | -0.76 | Upgrade
|
| Change in Other Net Operating Assets | -7.94 | -0.03 | -0.55 | -4.52 | 0.67 | -4.52 | Upgrade
|
| Operating Cash Flow | 2.74 | 9.73 | 3.68 | -17.39 | -7.52 | -19.68 | Upgrade
|
| Operating Cash Flow Growth | 9.20% | 164.31% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.03 | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.49 | -3.28 | -17.28 | -6.9 | - | - | Upgrade
|
| Investment in Securities | 9.56 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.16 | -1.16 | - | 0.54 | - | - | Upgrade
|
| Investing Cash Flow | -14.09 | -4.44 | -17.28 | -6.35 | -0.03 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.68 | 7.48 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.68 | 7.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.56 | -0.78 | -4.64 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.37 | -0.37 | -0.56 | -0.78 | -4.64 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.37 | -0.56 | -0.78 | -2.97 | 7.26 | Upgrade
|
| Issuance of Common Stock | 9.96 | 31.06 | 37.33 | 9.57 | 31.21 | - | Upgrade
|
| Other Financing Activities | -21.49 | -21.49 | -0.52 | 4.9 | -3.29 | - | Upgrade
|
| Financing Cash Flow | -11.9 | 9.19 | 36.25 | 13.69 | 24.96 | 7.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.65 | -1.44 | - | - | -0.01 | -0.05 | Upgrade
|
| Net Cash Flow | -24.9 | 13.04 | 22.65 | -10.06 | 17.39 | -12.62 | Upgrade
|
| Free Cash Flow | 2.74 | 9.73 | 3.68 | -17.39 | -7.55 | -19.83 | Upgrade
|
| Free Cash Flow Growth | 9.20% | 164.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.32% | 99.67% | 32.58% | -361.68% | -265.06% | -909.77% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | -0.15 | -0.10 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.01 | - | 0.05 | 0.14 | 0.89 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | -0.11 | - | -2.22 | -5.01 | -3.97 | Upgrade
|
| Levered Free Cash Flow | -37.14 | -20.48 | 19.39 | -18.41 | 3.44 | -12.93 | Upgrade
|
| Unlevered Free Cash Flow | -21.41 | -20.48 | 19.65 | -18.34 | 3.47 | -12.88 | Upgrade
|
| Change in Net Working Capital | 7.86 | 24.99 | -32.65 | 10.3 | -4 | 7.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.