Embracer Group AB (publ) (STO: EMBRAC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.50
-1.00 (-3.51%)
Nov 21, 2024, 5:29 PM CET

Embracer Group AB Cash Flow Statement

Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-22,438-18,1774,454976287284.9
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Depreciation & Amortization
3,3266,9966,0282,6162,477748.7
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Other Amortization
3353352301551,003727.2
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Loss (Gain) From Sale of Assets
-31-31229--2.3
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Asset Writedown & Restructuring Costs
2,1113,2712642328.8-
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Loss (Gain) on Equity Investments
22-213-380-206.5-
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Other Operating Activities
21,68815,107-3,2401,777177-154.3
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Change in Accounts Receivable
-188-307-361-934-195137.5
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Change in Inventory
577618-801-15083.16.8
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Change in Other Net Operating Assets
-83674-1,000-22244.9-20.1
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Operating Cash Flow
4,5467,8885,3834,0703,8991,728
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Operating Cash Flow Growth
-43.63%46.54%32.26%4.39%125.58%163.23%
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Capital Expenditures
-241-317-500-344-70.9-42.4
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Sale of Property, Plant & Equipment
26341.3-
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Cash Acquisitions
-2,405-2,261-8,935-33,403-4,591-905.6
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Sale (Purchase) of Intangibles
-5,180-7,009-5,996-3,713-2,135-1,653
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Investment in Securities
-207-373-62125-9.3-27.2
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Other Investing Activities
--1---
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Investing Cash Flow
-2,142-9,954-15,489-37,331-6,805-2,634
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Long-Term Debt Issued
-2,1136,12018,861184.8470.7
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Total Debt Issued
18,4342,1136,12018,861184.8470.7
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Long-Term Debt Repaid
--3,239-7,945-173-154.9-
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Total Debt Repaid
-21,702-3,239-7,945-173-154.9-
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Net Debt Issued (Repaid)
-3,268-1,126-1,82518,68829.9470.7
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Issuance of Common Stock
-2,00010,3356,31014,988-
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Other Financing Activities
-496-42-9-130-292.92.7
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Financing Cash Flow
-3,7648328,50124,86814,725473.4
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Foreign Exchange Rate Adjustments
-1088045799-29.913.6
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
-1,468-1,155-1,148-8,29411,790-418.7
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Free Cash Flow
4,3057,5714,8833,7263,8281,686
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Free Cash Flow Growth
-43.17%55.05%31.05%-2.67%127.05%224.98%
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Free Cash Flow Margin
11.40%17.88%12.95%21.66%36.80%27.85%
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Free Cash Flow Per Share
3.526.364.524.054.812.71
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Cash Interest Paid
----33.330.9
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Cash Income Tax Paid
505977902542259.4151.9
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Levered Free Cash Flow
-13,893-16,12171-2,2501,858-46.96
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Unlevered Free Cash Flow
-12,425-15,061677.88-2,1461,905-36.09
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Change in Net Working Capital
2,2678,501-614112.9-451.7-6.5
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Source: S&P Capital IQ. Standard template. Financial Sources.