Modern Times Group MTG AB (STO: MTG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
90.80
-1.05 (-1.14%)
Nov 21, 2024, 5:29 PM CET

Modern Times Group MTG AB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-791646,579-400-22814,293
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Depreciation & Amortization
589553670477247247
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Other Amortization
----3651
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Asset Writedown & Restructuring Costs
331331193139-10104
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Loss (Gain) on Equity Investments
-1-1-23-
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Other Operating Activities
321235-6,403115192-14,767
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Change in Accounts Receivable
-201-201-45-174186-284
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Change in Inventory
---110-8
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Change in Accounts Payable
115115-151186-642
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Change in Other Net Operating Assets
2316225-40-160134
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Operating Cash Flow
1,3061,2589,327306270-841
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Operating Cash Flow Growth
22.86%-86.51%2948.04%13.33%--
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Capital Expenditures
-101-212-234-252-208-238
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Cash Acquisitions
-1,502-2,026-379-3,059-2,263-96
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Investment in Securities
118-114-23-29--
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Other Investing Activities
-2-1--32-1,880
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Investing Cash Flow
-1,487-2,353-636-3,372-2,4711,546
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Short-Term Debt Issued
-----3,854
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Long-Term Debt Issued
--1001,9001,800-
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Total Debt Issued
--1001,9001,8003,854
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Short-Term Debt Repaid
----1,142--
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Long-Term Debt Repaid
--38-2,035-1,847-41-3,727
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Total Debt Repaid
-38-38-2,035-2,989-41-3,727
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Net Debt Issued (Repaid)
-38-38-1,935-1,0891,759127
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Issuance of Common Stock
---3,605--
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Repurchase of Common Stock
-393-499-3,176---
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Other Financing Activities
-471137299-202-87
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Financing Cash Flow
-478-536-4,9742,8151,55740
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Foreign Exchange Rate Adjustments
-135-1477441-274
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Miscellaneous Cash Flow Adjustments
11-1--213
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Net Cash Flow
-793-1,7773,790-210-671962
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Free Cash Flow
1,2051,0469,0935462-1,079
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Free Cash Flow Growth
44.66%-88.50%16738.89%-12.90%--
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Free Cash Flow Margin
20.45%17.94%164.22%1.37%1.55%-25.44%
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Free Cash Flow Per Share
9.918.4677.480.520.92-16.04
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Cash Interest Paid
--101629
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Cash Income Tax Paid
491431408286199232
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Levered Free Cash Flow
1,149-103.251,458841.75292.881,980
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Unlevered Free Cash Flow
1,28229.881,607942.38302.251,988
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Change in Net Working Capital
-151916-739-319-34-1,926
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Source: S&P Capital IQ. Standard template. Financial Sources.