G5 Entertainment AB (publ) (STO: G5EN)
Sweden
· Delayed Price · Currency is SEK 99.10
-1.10 (-1.10%)
Nov 21, 2024, 5:29 PM CET
G5 Entertainment 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 - 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 | 94.43 | 127.57 | 66.95 | 198.21 | 167.27 | 45.03 | Upgrade
|
| Depreciation & Amortization | 5.35 | 7.78 | 8.18 | 17.17 | 15.82 | 15.49 | Upgrade
|
| Other Amortization | 140.34 | 150.11 | 143.15 | 116.03 | 105.66 | 102.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 72.53 | - | 0.41 | 7.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.25 | -6.25 | 6.74 | 11.19 | - | - | Upgrade
|
| Other Operating Activities | 16.47 | -1.52 | -4.19 | 3.64 | 8.46 | 13.26 | Upgrade
|
| Change in Accounts Receivable | 40.02 | 3.36 | -22.94 | -8.08 | -14.96 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -9.34 | -39.89 | 34.35 | 22.48 | -13.58 | -15.1 | Upgrade
|
| Operating Cash Flow | 281.02 | 241.16 | 304.76 | 360.63 | 269.09 | 168.68 | Upgrade
|
| Operating Cash Flow Growth | 9.70% | -20.87% | -15.49% | 34.02% | 59.53% | -22.45% | Upgrade
|
| Capital Expenditures | -1.87 | -4.03 | -8.44 | -9.7 | -2.34 | -8.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -103.83 | -106.28 | -167.16 | -162.52 | -126.66 | -116.05 | Upgrade
|
| Investment in Securities | -14.67 | -2.93 | -1.06 | -36.3 | - | - | Upgrade
|
| Investing Cash Flow | -120.37 | -113.25 | -176.67 | -208.53 | -129 | -124.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -1.48 | -12.22 | -9.53 | -10.46 | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | -0.94 | -1.48 | -12.22 | -9.53 | -10.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.25 | 3.8 | Upgrade
|
| Repurchase of Common Stock | -24.3 | -54.03 | -48.07 | -126.02 | -66.48 | -0.03 | Upgrade
|
| Common Dividends Paid | -62.39 | -64.51 | -59.08 | -54.1 | -21.87 | -22.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.6 | Upgrade
|
| Financing Cash Flow | -87.96 | -119.48 | -108.62 | -192.34 | -97.63 | -30.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.52 | -3.58 | 8.04 | 1.79 | -6.32 | 0.26 | Upgrade
|
| Net Cash Flow | 61.17 | 4.86 | 27.51 | -38.45 | 36.14 | 13.74 | Upgrade
|
| Free Cash Flow | 279.15 | 237.14 | 296.32 | 350.93 | 266.75 | 160.27 | Upgrade
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| Free Cash Flow Growth | 12.49% | -19.97% | -15.56% | 31.56% | 66.44% | -23.69% | Upgrade
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| Free Cash Flow Margin | 23.82% | 17.97% | 21.16% | 26.67% | 19.67% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 35.45 | 29.45 | 35.21 | 40.75 | 30.48 | 17.69 | Upgrade
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| Cash Income Tax Paid | 6.88 | 17.68 | 14.29 | 7.24 | 13.09 | -6.58 | Upgrade
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| Levered Free Cash Flow | 134.27 | 74.74 | 80.08 | 46.87 | 108.27 | -1.84 | Upgrade
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| Unlevered Free Cash Flow | 134.27 | 74.92 | 80.25 | 47.61 | 108.9 | -1.09 | Upgrade
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| Change in Net Working Capital | -30.01 | 43.35 | -23 | 51.57 | 4.94 | 32.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.