Gentoo Media Inc. (STO: G2M)
Sweden
· Delayed Price · Currency is SEK 25.00
0.00 (0.00%)
At close: Nov 20, 2024
Gentoo Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -66.97 | 11.47 | 3.1 | -0.06 | -17.68 | -64.69 | Upgrade
|
| Depreciation & Amortization | 72.31 | 12.85 | 10.02 | 4.95 | 6.69 | 9.25 | Upgrade
|
| Other Amortization | 15.81 | 15.81 | 11.49 | 9.64 | 12.72 | 16.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | - | - | - | -0.79 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.24 | - | 1.67 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.91 | Upgrade
|
| Stock-Based Compensation | 0.3 | 1.53 | 1.72 | 0.65 | -0.36 | -0.68 | Upgrade
|
| Other Operating Activities | 19.67 | 4.49 | 14.94 | 0.47 | 1.76 | 32.71 | Upgrade
|
| Change in Accounts Receivable | -13.7 | -13.7 | -6.55 | 6.26 | 17.12 | -0.35 | Upgrade
|
| Change in Accounts Payable | 6.33 | 6.33 | 4.93 | -9.63 | -1.52 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.46 | 2.46 | 0.52 | 0.8 | -0.14 | -0.22 | Upgrade
|
| Operating Cash Flow | 35.97 | 40.65 | 28.71 | 12.61 | 11.96 | 9.82 | Upgrade
|
| Operating Cash Flow Growth | -0.19% | 41.58% | 127.74% | 5.39% | 21.87% | -44.39% | Upgrade
|
| Capital Expenditures | -1.77 | -1.45 | -0.85 | -0.58 | -1.67 | -2.7 | Upgrade
|
| Cash Acquisitions | -29.02 | -36.2 | -27.77 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.41 | -20.76 | -16.7 | -8.63 | -6.56 | -7.7 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | -0.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 22.85 | - | Upgrade
|
| Investing Cash Flow | -55.2 | -58.42 | -45.33 | -9.23 | 14.61 | -10.5 | Upgrade
|
| Long-Term Debt Issued | - | 28.02 | 8.82 | 2.8 | 10.28 | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -6.4 | -5.79 | -5.32 | -30.98 | -5.37 | Upgrade
|
| Net Debt Issued (Repaid) | 27.2 | 21.62 | 3.04 | -2.52 | -20.7 | -2.92 | Upgrade
|
| Issuance of Common Stock | 9.46 | 10.27 | 25 | - | - | - | Upgrade
|
| Other Financing Activities | -10.58 | -6.26 | -4.78 | -3.8 | -4.48 | -4.98 | Upgrade
|
| Financing Cash Flow | 26.08 | 25.63 | 23.26 | -6.32 | -25.18 | -7.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.26 | - | - | -0.17 | -0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -17.55 | -7.58 | - | - | -0.01 | -1.28 | Upgrade
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| Net Cash Flow | -10.81 | 0.02 | 6.64 | -2.94 | 1.21 | -10.11 | Upgrade
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| Free Cash Flow | 34.2 | 39.19 | 27.86 | 12.03 | 10.29 | 7.11 | Upgrade
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| Free Cash Flow Growth | -2.47% | 40.68% | 131.59% | 16.92% | 44.69% | -53.03% | Upgrade
|
| Free Cash Flow Margin | 33.57% | 44.23% | 45.04% | 14.57% | 16.32% | 16.14% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.30 | 0.23 | 0.13 | 0.11 | 0.08 | Upgrade
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| Cash Interest Paid | 1.98 | 6.26 | 4.78 | 3.8 | 4.48 | 4.9 | Upgrade
|
| Levered Free Cash Flow | 108.75 | -74.76 | 26.33 | -3.55 | 33.28 | -28.87 | Upgrade
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| Unlevered Free Cash Flow | 117.97 | -67.96 | 27.83 | 0.37 | 36.52 | -25.06 | Upgrade
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| Change in Net Working Capital | -33.5 | 92.81 | -8.63 | 9.51 | -31.27 | 27.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.