Fractal Gaming Group AB (publ) (STO: FRACTL)
Sweden
· Delayed Price · Currency is SEK 31.90
-0.40 (-1.24%)
Nov 21, 2024, 5:12 PM CET
Fractal Gaming Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 29.65 | 89.65 | 10.69 | -4.36 | 83.75 | 42.65 | Upgrade
|
| Depreciation & Amortization | 18.56 | 16.56 | 14.57 | 11.19 | 9.87 | 5.96 | Upgrade
|
| Other Amortization | 4.89 | 4.89 | 4.18 | 2.65 | 2.3 | 0.48 | Upgrade
|
| Other Operating Activities | -12.08 | 12.12 | 3.19 | -10.31 | -12.78 | 4.92 | Upgrade
|
| Change in Accounts Receivable | 6.71 | -4.19 | -5.8 | -5.22 | -3.13 | -29.01 | Upgrade
|
| Change in Inventory | 71.3 | -32.8 | 43.67 | 2.34 | -65.7 | -47.73 | Upgrade
|
| Change in Other Net Operating Assets | -135.21 | 60.19 | -13.59 | -44.59 | 27 | 65.15 | Upgrade
|
| Operating Cash Flow | -16.19 | 146.41 | 56.93 | -48.29 | 41.32 | 42.41 | Upgrade
|
| Operating Cash Flow Growth | - | 157.20% | - | - | -2.58% | -37.65% | Upgrade
|
| Capital Expenditures | -7.64 | -15.04 | -19.69 | -15.66 | -15.69 | -12.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.01 | -13.81 | -12.23 | -10.32 | -5.37 | -7.24 | Upgrade
|
| Investing Cash Flow | -24.65 | -28.85 | -31.92 | -25.75 | -21.06 | -19.27 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | 65.37 | 35.58 | - | Upgrade
|
| Total Debt Issued | -10 | 10 | - | 65.37 | 35.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -107.09 | -20.92 | - | - | -20.24 | Upgrade
|
| Long-Term Debt Repaid | - | -3.97 | -3.47 | -2.16 | -18.05 | -1.88 | Upgrade
|
| Total Debt Repaid | -14.36 | -111.06 | -24.39 | -2.16 | -18.05 | -22.12 | Upgrade
|
| Net Debt Issued (Repaid) | -24.36 | -101.06 | -24.39 | 63.21 | 17.54 | -22.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -30.55 | - | Upgrade
|
| Other Financing Activities | 0.2 | - | - | - | -5.63 | -0.07 | Upgrade
|
| Financing Cash Flow | -24.16 | -101.06 | -24.39 | 63.21 | -18.64 | -22.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | -0.04 | -1 | -0.27 | -1.2 | 0.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.2 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -65.74 | 16.46 | -0.38 | -11.1 | 0.43 | 1.85 | Upgrade
|
| Free Cash Flow | -23.83 | 131.37 | 37.24 | -63.95 | 25.63 | 30.38 | Upgrade
|
| Free Cash Flow Growth | - | 252.76% | - | - | -15.63% | -50.13% | Upgrade
|
| Free Cash Flow Margin | -3.68% | 16.80% | 7.53% | -13.12% | 4.00% | 7.47% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | 4.51 | 1.28 | -2.20 | 0.84 | 1.00 | Upgrade
|
| Cash Income Tax Paid | 21.65 | 13.05 | 1.22 | 10.47 | 29.64 | 5.2 | Upgrade
|
| Levered Free Cash Flow | -45.77 | 98.94 | 17.93 | -71.46 | -0.63 | 8.48 | Upgrade
|
| Unlevered Free Cash Flow | -41.46 | 101.12 | 22.44 | -68.7 | 1.16 | 10.99 | Upgrade
|
| Change in Net Working Capital | 67.8 | -36.17 | -26.05 | 55.68 | 58.38 | 10.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.