Modern Times Group MTG AB (publ) (STO: MTG.A)
Sweden
· Delayed Price · Currency is SEK 86.50
+3.50 (4.22%)
Nov 13, 2024, 5:29 PM CET
Modern Times Group MTG 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 | -79 | 164 | 6,579 | -400 | -228 | 14,293 | Upgrade
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| Depreciation & Amortization | 589 | 553 | 670 | 477 | 247 | 247 | Upgrade
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| Other Amortization | - | - | - | - | 36 | 51 | Upgrade
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| Asset Writedown & Restructuring Costs | 331 | 331 | 193 | 139 | -10 | 104 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | - | 2 | 3 | - | Upgrade
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| Other Operating Activities | 321 | 235 | -6,403 | 115 | 192 | -14,767 | Upgrade
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| Change in Accounts Receivable | -201 | -201 | -45 | -174 | 186 | -284 | Upgrade
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| Change in Inventory | - | - | - | 1 | 10 | -8 | Upgrade
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| Change in Accounts Payable | 115 | 115 | -151 | 186 | -6 | 42 | Upgrade
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| Change in Other Net Operating Assets | 231 | 62 | 25 | -40 | -160 | 134 | Upgrade
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| Operating Cash Flow | 1,306 | 1,258 | 9,327 | 306 | 270 | -841 | Upgrade
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| Operating Cash Flow Growth | 22.86% | -86.51% | 2948.04% | 13.33% | - | - | Upgrade
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| Capital Expenditures | -101 | -212 | -234 | -252 | -208 | -238 | Upgrade
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| Cash Acquisitions | -1,502 | -2,026 | -379 | -3,059 | -2,263 | -96 | Upgrade
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| Investment in Securities | 118 | -114 | -23 | -29 | - | - | Upgrade
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| Other Investing Activities | -2 | -1 | - | -32 | - | 1,880 | Upgrade
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| Investing Cash Flow | -1,487 | -2,353 | -636 | -3,372 | -2,471 | 1,546 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,854 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 1,900 | 1,800 | - | Upgrade
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| Total Debt Issued | - | - | 100 | 1,900 | 1,800 | 3,854 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,142 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38 | -2,035 | -1,847 | -41 | -3,727 | Upgrade
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| Total Debt Repaid | -38 | -38 | -2,035 | -2,989 | -41 | -3,727 | Upgrade
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| Net Debt Issued (Repaid) | -38 | -38 | -1,935 | -1,089 | 1,759 | 127 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,605 | - | - | Upgrade
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| Repurchase of Common Stock | -393 | -499 | -3,176 | - | - | - | Upgrade
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| Other Financing Activities | -47 | 1 | 137 | 299 | -202 | -87 | Upgrade
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| Financing Cash Flow | -478 | -536 | -4,974 | 2,815 | 1,557 | 40 | Upgrade
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| Foreign Exchange Rate Adjustments | -135 | -147 | 74 | 41 | -27 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 213 | Upgrade
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| Net Cash Flow | -793 | -1,777 | 3,790 | -210 | -671 | 962 | Upgrade
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| Free Cash Flow | 1,205 | 1,046 | 9,093 | 54 | 62 | -1,079 | Upgrade
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| Free Cash Flow Growth | 44.66% | -88.50% | 16738.89% | -12.90% | - | - | Upgrade
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| Free Cash Flow Margin | 20.45% | 17.94% | 164.22% | 1.37% | 1.55% | -25.44% | Upgrade
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| Free Cash Flow Per Share | 9.91 | 8.46 | 77.48 | 0.52 | 0.92 | -16.04 | Upgrade
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| Cash Interest Paid | - | - | 10 | 16 | 2 | 9 | Upgrade
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| Cash Income Tax Paid | 491 | 431 | 408 | 286 | 199 | 232 | Upgrade
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| Levered Free Cash Flow | 1,149 | -103.25 | 1,458 | 841.75 | 292.88 | 1,980 | Upgrade
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| Unlevered Free Cash Flow | 1,282 | 29.88 | 1,607 | 942.38 | 302.25 | 1,988 | Upgrade
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| Change in Net Working Capital | -151 | 916 | -739 | -319 | -34 | -1,926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.