5th Planet Games A/S (OSL:5PG)
Norway flag Norway · Delayed Price · Currency is NOK
0.8900
-0.0100 (-1.11%)
Apr 24, 2025, 4:25 PM CET

5th Planet Games Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.9424.54-33.71-16.25-14.25
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Depreciation & Amortization
-0.741.080.62-
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Other Amortization
6.934.61.34--
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Asset Writedown & Restructuring Costs
2.462.3-4.74-
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Stock-Based Compensation
0.131.12.334.362.99
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Other Operating Activities
-1.13-23.4433.21-6.342.76
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Change in Other Net Operating Assets
-4.4-0.03-0.55-4.520.67
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Operating Cash Flow
-0.949.813.68-17.39-7.52
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Operating Cash Flow Growth
-166.32%---
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Capital Expenditures
-----0.03
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Sale (Purchase) of Intangibles
-41.22-3.28-17.28-6.9-
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Other Investing Activities
1.64-1.16-0.54-
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Investing Cash Flow
-39.58-4.44-17.28-6.35-0.03
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Long-Term Debt Issued
----1.68
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Total Debt Issued
----1.68
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Long-Term Debt Repaid
--0.37-0.56-0.78-4.64
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Total Debt Repaid
--0.37-0.56-0.78-4.64
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Net Debt Issued (Repaid)
--0.37-0.56-0.78-2.97
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Issuance of Common Stock
0.1131.0637.339.5731.21
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Other Financing Activities
-0.05-23.33-0.524.9-3.29
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Financing Cash Flow
0.067.3636.2513.6924.96
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Foreign Exchange Rate Adjustments
0.840.32---0.01
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Net Cash Flow
-39.6113.0422.65-10.0617.39
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Free Cash Flow
-0.949.813.68-17.39-7.55
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Free Cash Flow Growth
-166.32%---
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Free Cash Flow Margin
-7.47%93.58%32.58%-361.68%-265.06%
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Free Cash Flow Per Share
-0.000.030.02-0.15-0.10
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Cash Interest Paid
0.01-0.050.140.89
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Cash Income Tax Paid
--0.11--2.22-5.01
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Levered Free Cash Flow
-41.34-20.4819.39-18.413.44
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Unlevered Free Cash Flow
-41.34-20.4819.65-18.343.47
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Change in Net Working Capital
4.424.99-32.6510.3-4
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.