G5 Entertainment AB (publ) (0QUS.L)
SEK 109.6
(-2.49%)
SEK 109.6
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.16 Million | 304.75 Million | 360.63 Million | 269.08 Million | 168.67 Million | 217.5 Million |
| Net Income | 127.57 Million | 75.6 Million | 209.08 Million | 188.81 Million | 51.7 Million | 143.6 Million |
| Depreciation & Amortization | 156.82 Million | 151.32 Million | 133.2 Million | 121.48 Million | 118.45 Million | 96.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.52 Million | 11.4 Million | 14.39 Million | -28.53 Million | -15.51 Million | -9.7 Million |
| Other non-cash items | 343.47 Million | 66.41 Million | 3.94 Million | -12.68 Million | 14.03 Million | -12.55 Million |
| Investing Cash Flow | -113.24 Million | -176.66 Million | -208.52 Million | -128.99 Million | -124.45 Million | -142.8 Million |
| Investments in PPE | -110.31 Million | -175.6 Million | -172.22 Million | -128.99 Million | -124.45 Million | -142.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.93 Million | -1.06 Million | -36.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109.21 Million | -168.22 Million | -198.82 Million | -126.66 Million | -116.04 Million | -135.31 Million |
| Financing Cash Flow | -119.47 Million | -108.62 Million | -192.33 Million | -97.62 Million | -30.74 Million | -29.73 Million |
| Debt repayment | -944 Thousand | -1.47 Million | -12.21 Million | -9.52 Million | -10.46 Million | - |
| Dividends payments | -64.5 Million | -59.08 Million | -54.09 Million | -21.86 Million | -22.46 Million | -22.22 Million |
| Common Stock Repurchased | -54.02 Million | -48.06 Million | -126.02 Million | -66.48 Million | -26 Thousand | -24.16 Million |
| Common Stock Issuance | - | 1.47 Million | 12.21 Million | 252 Thousand | 3.79 Million | 16.65 Million |
| Other Financing Activities | -1.00 | -1.47 Million | -12.21 Million | -75.75 Million | 2.19 Million | -7.51 Million |
| Accounts receivables | 3.36 Million | -22.94 Million | -8.08 Million | -14.95 Million | -421 Thousand | 37.01 Million |
| Accounts payables | -39.88 Million | 34.35 Million | 22.47 Million | -13.57 Million | -15.09 Million | -46.72 Million |
| Inventory | 39.88 Million | -34.35 Million | -22.47 Million | 13.57 Million | 15.09 Million | - |
| Other working capital | -39.88 Million | 34.35 Million | 22.47 Million | -13.57 Million | -15.09 Million | -46.72 Million |
| Cash at beginning of period | 177.46 Million | 149.96 Million | 188.41 Million | 152.26 Million | 138.53 Million | 91.19 Million |
| Cash at end of period | 182.33 Million | 177.46 Million | 149.96 Million | 188.41 Million | 152.26 Million | 138.53 Million |
| Capital Expenditure | -110.31 Million | -175.6 Million | -172.22 Million | -128.99 Million | -124.45 Million | -142.8 Million |
| Effect of forex changes on cash | -3.57 Million | 8.03 Million | 1.78 Million | -6.31 Million | 264 Thousand | 2.36 Million |
| Net cash flow / Change in cash | 4.86 Million | 27.5 Million | -38.44 Million | 36.14 Million | 13.73 Million | 47.33 Million |
| Free Cash Flow | 130.85 Million | 129.15 Million | 188.4 Million | 140.09 Million | 44.22 Million | 74.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.52 Million | 37.48 Million | 8.92 Million | 127.57 Million | 31.23 Million | 44.67 Million |
| Depreciation & Amortization | 901 Thousand | 21 Thousand | 38.9 Million | 156.82 Million | 1.57 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.97 Million | 29.94 Million | -9.51 Million | -36.52 Million | -17.53 Million | 2.9 Million |
| Other non-cash items | 56.05 Million | 13.38 Million | 92.44 Million | 343.47 Million | 40.57 Million | 22.32 Million |
| Investing Cash Flow | -38.27 Million | -26.07 Million | -27.21 Million | -113.24 Million | -30.24 Million | -26.06 Million |
| Investments in PPE | -27.35 Million | -26.07 Million | -26.67 Million | -110.31 Million | -27.84 Million | -26.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.91 Million | - | -535 Thousand | -2.93 Million | -2.39 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.97 Million | -25.72 Million | -26.11 Million | -109.21 Million | -29.93 Million | -24.88 Million |
| Financing Cash Flow | -62.74 Million | -13.28 Million | -11.91 Million | -119.47 Million | -15.89 Million | -77.59 Million |
| Debt repayment | -350 Thousand | -349 Thousand | -561 Thousand | -944 Thousand | -210 Thousand | -38 Thousand |
| Dividends payments | -62.39 Million | - | - | -64.5 Million | - | -64.5 Million |
| Common Stock Repurchased | - | -12.94 Million | -11.35 Million | -54.02 Million | -15.68 Million | -13.05 Million |
| Common Stock Issuance | - | - | - | - | - | 38 Thousand |
| Other Financing Activities | -350 Thousand | 1000.00 | -561 Thousand | -1.00 | -15.89 Million | -38 Thousand |
| Accounts receivables | 12.48 Million | 9.6 Million | 7.37 Million | 3.36 Million | 14.65 Million | 1.4 Million |
| Accounts payables | -29.46 Million | 20.33 Million | -16.89 Million | -39.88 Million | -32.82 Million | 1.5 Million |
| Inventory | - | - | 16.89 Million | 39.88 Million | - | -1.5 Million |
| Other working capital | -29.46 Million | 20.33 Million | -16.89 Million | -39.88 Million | 637 Thousand | 1.5 Million |
| Cash at beginning of period | 255.76 Million | 182.33 Million | 184.38 Million | 177.46 Million | 173.12 Million | 205.05 Million |
| Cash at end of period | 196.28 Million | 255.76 Million | 182.33 Million | 182.33 Million | 184.38 Million | 173.12 Million |
| Capital Expenditure | -27.35 Million | -26.07 Million | -26.67 Million | -110.31 Million | -27.84 Million | -26.06 Million |
| Effect of forex changes on cash | -3.2 Million | 2.07 Million | -6.35 Million | -3.57 Million | 1.54 Million | -89 Thousand |
| Net cash flow / Change in cash | -59.48 Million | 73.43 Million | -2.04 Million | 4.86 Million | 11.26 Million | -31.93 Million |
| Free Cash Flow | 17.37 Million | 84.65 Million | 16.76 Million | 130.85 Million | 28 Million | 45.74 Million |
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