Paradox Interactive AB (publ) (STO: PDX)
Sweden
· Delayed Price · Currency is SEK 187.80
+1.70 (0.91%)
Nov 13, 2024, 5:29 PM CET
Paradox Interactive 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 | 372.08 | 530.63 | 708.71 | 247.77 | 490.58 | 374.08 | Upgrade
|
| Depreciation & Amortization | 233.77 | 127.04 | 130.29 | 123.5 | 124.51 | 78.63 | Upgrade
|
| Other Amortization | 677.84 | 677.84 | 343.21 | 230.05 | 221.64 | 147.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 185.43 | 185.43 | - | 236.3 | 66.53 | 35.84 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -5.51 | -4.54 | Upgrade
|
| Other Operating Activities | -111.4 | -36.66 | 53.39 | -98.28 | 36.54 | -8.89 | Upgrade
|
| Change in Accounts Receivable | -4.59 | -138.63 | -141.06 | 42.44 | 73.78 | -118.73 | Upgrade
|
| Change in Other Net Operating Assets | -145.89 | 106.2 | -9.8 | -45.2 | 118.24 | 222.85 | Upgrade
|
| Operating Cash Flow | 1,207 | 1,452 | 1,085 | 736.59 | 1,126 | 727.77 | Upgrade
|
| Operating Cash Flow Growth | -4.98% | 33.84% | 47.27% | -34.60% | 54.76% | 26.54% | Upgrade
|
| Capital Expenditures | -0.84 | -3.05 | -2.12 | -1.69 | -4.64 | -32.81 | Upgrade
|
| Cash Acquisitions | - | - | -11.06 | - | -120 | - | Upgrade
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| Sale (Purchase) of Intangibles | -593.41 | -703.15 | -793.77 | -747.55 | -636.92 | -341.64 | Upgrade
|
| Investment in Securities | 203.26 | -142.08 | -0.03 | -17.33 | 3.19 | 0.03 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -390.99 | -848.28 | -806.97 | -766.57 | -758.37 | -374.42 | Upgrade
|
| Long-Term Debt Repaid | - | -37.72 | -35.37 | -33.99 | -43.06 | -23.46 | Upgrade
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| Total Debt Repaid | -38.79 | -37.72 | -35.37 | -33.99 | -43.06 | -23.46 | Upgrade
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| Net Debt Issued (Repaid) | -38.79 | -37.72 | -35.37 | -33.99 | -43.06 | -23.46 | Upgrade
|
| Common Dividends Paid | -316.87 | -211.24 | -105.6 | -105.6 | -105.6 | -105.6 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 0.18 | - | Upgrade
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| Financing Cash Flow | -355.66 | -248.96 | -140.97 | -139.59 | -148.48 | -129.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.14 | -4.08 | 10.98 | 1.75 | -6.12 | 2.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 455.45 | 350.52 | 147.78 | -167.84 | 213.33 | 227.18 | Upgrade
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| Free Cash Flow | 1,206 | 1,449 | 1,083 | 734.89 | 1,122 | 694.96 | Upgrade
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| Free Cash Flow Growth | -4.76% | 33.82% | 47.32% | -34.48% | 61.40% | 21.43% | Upgrade
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| Free Cash Flow Margin | 48.50% | 54.83% | 54.87% | 50.77% | 62.53% | 53.90% | Upgrade
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| Free Cash Flow Per Share | 11.42 | 13.65 | 10.24 | 6.95 | 10.60 | 6.58 | Upgrade
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| Cash Interest Paid | 7.65 | 10.64 | 6.66 | 4.07 | 4.78 | 7.3 | Upgrade
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| Cash Income Tax Paid | 215.69 | 184.44 | 126.7 | 150.2 | 113.56 | 63.1 | Upgrade
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| Levered Free Cash Flow | 452.83 | 586.95 | 135.49 | -138.93 | 396.91 | 253.93 | Upgrade
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| Unlevered Free Cash Flow | 457.62 | 593.59 | 139.65 | -136.39 | 399.89 | 258.49 | Upgrade
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| Change in Net Working Capital | 281.99 | 57.25 | 79.14 | 67.12 | -245.73 | -119.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.