Modern Times Group MTG AB (STO:MTG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
109.80
+0.20 (0.18%)
Apr 24, 2025, 5:18 PM CET

Modern Times Group MTG AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2101646,579-400-228
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Depreciation & Amortization
540487670477247
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Other Amortization
----36
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Asset Writedown & Restructuring Costs
--193139-10
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Loss (Gain) on Equity Investments
---23
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Other Operating Activities
747632-6,403115192
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Change in Accounts Receivable
34-201-45-174186
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Change in Inventory
---110
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Change in Accounts Payable
---151186-6
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Change in Other Net Operating Assets
22917625-40-160
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Operating Cash Flow
1,3401,2589,327306270
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Operating Cash Flow Growth
6.52%-86.51%2948.04%13.33%-
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Capital Expenditures
-98-212-234-252-208
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Cash Acquisitions
-529-2,026-379-3,059-2,263
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Divestitures
-15----
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Investment in Securities
91-114-23-29-
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Other Investing Activities
--1--32-
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Investing Cash Flow
-551-2,353-636-3,372-2,471
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Long-Term Debt Issued
--1001,9001,800
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Total Debt Issued
--1001,9001,800
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Short-Term Debt Repaid
----1,142-
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Long-Term Debt Repaid
-38-38-2,035-1,847-41
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Total Debt Repaid
-38-38-2,035-2,989-41
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Net Debt Issued (Repaid)
-38-38-1,935-1,0891,759
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Issuance of Common Stock
---3,605-
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Repurchase of Common Stock
-350-499-3,176--
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Other Financing Activities
-1137299-202
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Financing Cash Flow
-388-536-4,9742,8151,557
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Foreign Exchange Rate Adjustments
186-1477441-27
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Miscellaneous Cash Flow Adjustments
-1-1--
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Net Cash Flow
587-1,7773,790-210-671
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Free Cash Flow
1,2421,0469,0935462
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Free Cash Flow Growth
18.74%-88.50%16738.89%-12.90%-
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Free Cash Flow Margin
20.65%17.95%164.22%1.37%1.55%
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Free Cash Flow Per Share
10.258.4677.480.520.92
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Cash Interest Paid
--10162
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Cash Income Tax Paid
522431408286199
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Levered Free Cash Flow
1,877471.631,458841.75292.88
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Unlevered Free Cash Flow
1,879472.251,607942.38302.25
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Change in Net Working Capital
-858382-739-319-34
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.