Viaplay Group AB (publ) (STO:VPLAY.B)
Sweden
· Delayed Price · Currency is SEK 0.5890
-0.0310 (-5.00%)
Apr 25, 2025, 5:29 PM CET
Viaplay Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -624 | 106 | -9,747 | 323 | 325 | 2,236 | Upgrade
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| Depreciation & Amortization | 156 | 161 | 182 | 171 | 196 | 221 | Upgrade
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| Other Amortization | 40 | 40 | 118 | 97 | 102 | 93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1 | 2 | 28 | 888 | Upgrade
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| Loss (Gain) on Equity Investments | 101 | 101 | 100 | 300 | 500 | 1,200 | Upgrade
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| Other Operating Activities | -184 | -1,327 | 7,904 | -589 | 183 | -1,795 | Upgrade
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| Change in Accounts Receivable | -119 | -119 | 55 | -322 | -48 | - | Upgrade
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| Change in Inventory | 640 | 640 | -161 | -1,663 | -930 | - | Upgrade
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| Change in Other Net Operating Assets | -1,172 | -1,601 | -1,800 | -1,320 | 161 | -674 | Upgrade
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| Operating Cash Flow | -1,162 | -1,999 | -3,348 | -3,001 | 477 | 1,526 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -68.74% | 153.49% | Upgrade
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| Capital Expenditures | -41 | -43 | -159 | -186 | -216 | -147 | Upgrade
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| Cash Acquisitions | - | - | - | -387 | - | - | Upgrade
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| Divestitures | 70 | 132 | 5 | - | 443 | -222 | Upgrade
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| Other Investing Activities | 20 | 16 | 17 | 71 | 16 | 2 | Upgrade
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| Investing Cash Flow | 49 | 105 | -137 | -502 | 243 | -367 | Upgrade
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| Long-Term Debt Issued | - | - | 985 | 1,400 | - | 1,500 | Upgrade
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| Total Debt Issued | 600 | - | 985 | 1,400 | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,720 | Upgrade
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| Long-Term Debt Repaid | - | -60 | -1,717 | -872 | -1,343 | -135 | Upgrade
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| Total Debt Repaid | 3,340 | -60 | -1,717 | -872 | -1,343 | -1,855 | Upgrade
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| Net Debt Issued (Repaid) | 3,940 | -60 | -732 | 528 | -1,343 | -355 | Upgrade
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| Issuance of Common Stock | - | 4,000 | - | - | 4,292 | - | Upgrade
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| Other Financing Activities | -3,213 | -3,588 | 4,021 | 7 | -39 | 54 | Upgrade
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| Financing Cash Flow | 727 | 352 | 3,289 | 535 | 2,910 | -301 | Upgrade
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| Foreign Exchange Rate Adjustments | -41 | 13 | -10 | 41 | 32 | -56 | Upgrade
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| Net Cash Flow | -427 | -1,529 | -206 | -2,927 | 3,662 | 802 | Upgrade
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| Free Cash Flow | -1,203 | -2,042 | -3,507 | -3,187 | 261 | 1,379 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.07% | 223.71% | Upgrade
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| Free Cash Flow Margin | -6.64% | -11.04% | -18.89% | -20.31% | 2.06% | 11.49% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.50 | -44.83 | -40.74 | 3.39 | 20.38 | Upgrade
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| Cash Interest Paid | 245 | 245 | 222 | 132 | 77 | 62 | Upgrade
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| Cash Income Tax Paid | 45 | 45 | 67 | 274 | 111 | 157 | Upgrade
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| Levered Free Cash Flow | 168.38 | -298 | 2,438 | -3,720 | 1.88 | 178.88 | Upgrade
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| Unlevered Free Cash Flow | 402.75 | -60.5 | 2,637 | -3,634 | 73.75 | 228.88 | Upgrade
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| Change in Net Working Capital | -362 | 48 | -3,228 | 3,523 | 451 | 546 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.