Viaplay Group AB (publ) (STO: VPLAY.B)
Sweden
· Delayed Price · Currency is SEK 0.679
-0.011 (-1.54%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -2,544 | -9,747 | 323 | 325 | 2,236 | 589 | Upgrade
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| Depreciation & Amortization | 108 | 182 | 171 | 196 | 221 | 224 | Upgrade
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| Other Amortization | 118 | 118 | 97 | 102 | 93 | 103 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 2 | 28 | 888 | 548 | Upgrade
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| Loss (Gain) on Equity Investments | 100 | 100 | 300 | 500 | 1,200 | - | Upgrade
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| Other Operating Activities | 901 | 7,904 | -589 | 183 | -1,795 | -123 | Upgrade
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| Change in Accounts Receivable | 55 | 55 | -322 | -48 | - | - | Upgrade
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| Change in Inventory | -161 | -161 | -1,663 | -930 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,590 | -1,800 | -1,320 | 161 | -674 | -791 | Upgrade
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| Operating Cash Flow | -4,012 | -3,348 | -3,001 | 477 | 1,526 | 602 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.74% | 153.49% | -46.06% | Upgrade
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| Capital Expenditures | -56 | -159 | -186 | -216 | -147 | -176 | Upgrade
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| Cash Acquisitions | - | - | -387 | - | - | -15 | Upgrade
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| Divestitures | 131 | 5 | - | 443 | -222 | - | Upgrade
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| Other Investing Activities | 18 | 17 | 71 | 16 | 2 | -99 | Upgrade
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| Investing Cash Flow | 93 | -137 | -502 | 243 | -367 | -290 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,480 | Upgrade
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| Long-Term Debt Issued | - | 4,985 | 1,400 | - | 1,500 | 2,300 | Upgrade
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| Total Debt Issued | 3,100 | 4,985 | 1,400 | - | 1,500 | 4,780 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,720 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,717 | -872 | -1,343 | -135 | -121 | Upgrade
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| Total Debt Repaid | -3,455 | -1,717 | -872 | -1,343 | -1,855 | -121 | Upgrade
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| Net Debt Issued (Repaid) | -355 | 3,268 | 528 | -1,343 | -355 | 4,659 | Upgrade
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| Issuance of Common Stock | 4,000 | - | - | 4,292 | - | 620 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -438 | Upgrade
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| Other Financing Activities | -381 | 21 | 7 | -39 | 54 | -4,366 | Upgrade
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| Financing Cash Flow | 3,264 | 3,289 | 535 | 2,910 | -301 | 475 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | -10 | 41 | 32 | -56 | 23 | Upgrade
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| Net Cash Flow | -678 | -206 | -2,927 | 3,662 | 802 | 810 | Upgrade
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| Free Cash Flow | -4,068 | -3,507 | -3,187 | 261 | 1,379 | 426 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.07% | 223.71% | -24.73% | Upgrade
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| Free Cash Flow Margin | -21.92% | -18.89% | -20.31% | 2.06% | 11.49% | 3.00% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -44.83 | -40.74 | 3.39 | 20.38 | 6.31 | Upgrade
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| Cash Interest Paid | 222 | 222 | 132 | 77 | 62 | 24 | Upgrade
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| Cash Income Tax Paid | 67 | 67 | 274 | 111 | 157 | 310 | Upgrade
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| Levered Free Cash Flow | -790.5 | 2,438 | -3,720 | 1.88 | 178.88 | 584.38 | Upgrade
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| Unlevered Free Cash Flow | -681.13 | 2,637 | -3,634 | 73.75 | 228.88 | 617.5 | Upgrade
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| Change in Net Working Capital | 395 | -3,228 | 3,523 | 451 | 546 | 445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.