Modern Times Group MTG AB (publ) (STO: MTG.B)
Sweden
· Delayed Price · Currency is SEK 77.15
+0.10 (0.13%)
Aug 30, 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 | Jun '24 Jun 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 | -60 | 164 | 6,579 | -400 | -228 | 14,293 | Upgrade
|
| Depreciation & Amortization | 586 | 553 | 670 | 477 | 247 | 247 | Upgrade
|
| Other Amortization | - | - | - | - | 36 | 51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 331 | 331 | 193 | 139 | -10 | 104 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -1 | - | 2 | 3 | - | Upgrade
|
| Other Operating Activities | 447 | 235 | -6,403 | 115 | 192 | -14,767 | Upgrade
|
| Change in Accounts Receivable | -201 | -201 | -45 | -174 | 186 | -284 | Upgrade
|
| Change in Inventory | - | - | - | 1 | 10 | -8 | Upgrade
|
| Change in Accounts Payable | 115 | 115 | -151 | 186 | -6 | 42 | Upgrade
|
| Change in Other Net Operating Assets | 186 | 62 | 25 | -40 | -160 | 134 | Upgrade
|
| Operating Cash Flow | 1,403 | 1,258 | 9,327 | 306 | 270 | -841 | Upgrade
|
| Operating Cash Flow Growth | 277.15% | -86.51% | 2948.04% | 13.33% | - | - | Upgrade
|
| Capital Expenditures | -132 | -212 | -234 | -252 | -208 | -238 | Upgrade
|
| Cash Acquisitions | -1,590 | -2,026 | -379 | -3,059 | -2,263 | -96 | Upgrade
|
| Divestitures | -15 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 118 | -114 | -23 | -29 | - | - | Upgrade
|
| Other Investing Activities | -1 | -1 | - | -32 | - | 1,880 | Upgrade
|
| Investing Cash Flow | -1,620 | -2,353 | -636 | -3,372 | -2,471 | 1,546 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3,854 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 1,900 | 1,800 | - | Upgrade
|
| Total Debt Issued | - | - | 100 | 1,900 | 1,800 | 3,854 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,142 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38 | -2,035 | -1,847 | -41 | -3,727 | Upgrade
|
| Total Debt Repaid | -38 | -38 | -2,035 | -2,989 | -41 | -3,727 | Upgrade
|
| Net Debt Issued (Repaid) | -38 | -38 | -1,935 | -1,089 | 1,759 | 127 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,605 | - | - | Upgrade
|
| Repurchase of Common Stock | -351 | -499 | -3,176 | - | - | - | Upgrade
|
| Other Financing Activities | -13 | 1 | 137 | 299 | -202 | -87 | Upgrade
|
| Financing Cash Flow | -402 | -536 | -4,974 | 2,815 | 1,557 | 40 | Upgrade
|
| Foreign Exchange Rate Adjustments | -109 | -147 | 74 | 41 | -27 | 4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 213 | Upgrade
|
| Net Cash Flow | -727 | -1,777 | 3,790 | -210 | -671 | 962 | Upgrade
|
| Free Cash Flow | 1,271 | 1,046 | 9,093 | 54 | 62 | -1,079 | Upgrade
|
| Free Cash Flow Growth | 941.80% | -88.50% | 16738.89% | -12.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.36% | 17.94% | 164.22% | 1.37% | 1.55% | -25.44% | Upgrade
|
| Free Cash Flow Per Share | 10.36 | 8.46 | 77.48 | 0.52 | 0.92 | -16.04 | Upgrade
|
| Cash Interest Paid | - | - | 10 | 16 | 2 | 9 | Upgrade
|
| Cash Income Tax Paid | 463 | 431 | 408 | 286 | 199 | 232 | Upgrade
|
| Levered Free Cash Flow | 1,602 | -103.25 | 1,458 | 841.75 | 292.88 | 1,980 | Upgrade
|
| Unlevered Free Cash Flow | 1,735 | 29.88 | 1,607 | 942.38 | 302.25 | 1,988 | Upgrade
|
| Change in Net Working Capital | -592 | 916 | -739 | -319 | -34 | -1,926 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.