5th Planet Games A/S (5PG.OL)
NOK 1.13
(-0.44%)
NOK 1.13
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.73 Million | 3.68 Million | -17.39 Million | -7.51 Million | -19.68 Million | -15.83 Million |
| Net Income | 24.54 Million | -33.7 Million | -16.33 Million | -16.38 Million | -37.29 Million | -47.61 Million |
| Depreciation & Amortization | 5.33 Million | 2.41 Million | 5.36 Million | 309 Thousand | 12.7 Million | 15.49 Million |
| Deferred income taxes | 3.51 Million | - | 2.08 Million | 4.12 Million | 3.9 Million | 2.87 Million |
| Stock-based compensation | 1.09 Million | 2.32 Million | 4.36 Million | 2.98 Million | 5.11 Million | 6.57 Million |
| Change in working capital | -30 Thousand | -552 Thousand | -4.52 Million | 673 Thousand | -4.51 Million | 6.54 Million |
| Other non-cash items | -24.73 Million | 33.2 Million | -8.34 Million | 777 Thousand | 407 Thousand | 286 Thousand |
| Investing Cash Flow | -4.43 Million | -17.27 Million | -6.35 Million | -34 Thousand | -149 Thousand | -15.25 Million |
| Investments in PPE | -7.36 Million | -17.27 Million | -6.89 Million | -34 Thousand | -149 Thousand | -15.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.92 Million | -17.27 Million | 544 Thousand | - | - | - |
| Financing Cash Flow | 9.19 Million | 36.25 Million | 13.68 Million | 24.95 Million | 7.26 Million | -255 Thousand |
| Debt repayment | -372 Thousand | -558 Thousand | -783 Thousand | -4.4 Million | -7.26 Million | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.89 Million | 36.8 Million | 14.46 Million | 27.92 Million | - | 2.89 Million |
| Other Financing Activities | -21.32 Million | 36.8 Million | -783 Thousand | 1.44 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30 Thousand | -552 Thousand | -4.52 Million | 673 Thousand | -4.51 Million | - |
| Cash at beginning of period | 36.26 Million | 13.6 Million | 23.66 Million | 6.27 Million | 18.89 Million | 50.22 Million |
| Cash at end of period | 49.3 Million | 36.26 Million | 13.6 Million | 23.66 Million | 6.27 Million | 18.89 Million |
| Capital Expenditure | -7.36 Million | -17.27 Million | -6.89 Million | -34 Thousand | -149 Thousand | -15.25 Million |
| Effect of forex changes on cash | -1.44 Million | - | - | -12 Thousand | -54 Thousand | 12 Thousand |
| Net cash flow / Change in cash | 13.04 Million | 22.65 Million | -10.05 Million | 17.39 Million | -12.62 Million | -31.32 Million |
| Free Cash Flow | 2.36 Million | -13.59 Million | -24.28 Million | -7.54 Million | -19.83 Million | -31.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -328 Thousand | 325 Thousand | 24.54 Million | 1.89 Million | 27.47 Million | -1.55 Million |
| Depreciation & Amortization | 1.99 Million | 1.99 Million | 5.33 Million | 2.09 Million | 1.13 Million | 1.3 Million |
| Deferred income taxes | - | - | 3.51 Million | 3.49 Million | -1.91 Million | - |
| Stock-based compensation | 57 Thousand | 57 Thousand | 1.09 Million | 210 Thousand | 250 Thousand | 301 Thousand |
| Change in working capital | -2.68 Million | -7.21 Million | -30 Thousand | -1.26 Million | 807 Thousand | -1.75 Million |
| Other non-cash items | -399 Thousand | -1.04 Million | -24.73 Million | -468 Thousand | -25.06 Million | 256 Thousand |
| Investing Cash Flow | -50 Thousand | - | -4.43 Million | 6.14 Million | -6.1 Million | -2.96 Million |
| Investments in PPE | - | - | -7.36 Million | -6.38 Million | -1000.00 | -973 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Thousand | - | - | - | -6.1 Million | -1.99 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | - | 2.92 Million | 12.53 Million | -6.1 Million | -2.96 Million |
| Financing Cash Flow | - | 112 Thousand | 9.19 Million | -12.01 Million | 21.2 Million | - |
| Debt repayment | - | - | -372 Thousand | -372 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 112 Thousand | 30.89 Million | 9.68 Million | 21.2 Million | - |
| Other Financing Activities | - | 112 Thousand | -21.32 Million | -12.01 Million | 21.2 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.68 Million | -7.21 Million | -30 Thousand | -1.26 Million | 807 Thousand | -1.75 Million |
| Cash at beginning of period | 44.57 Million | 49.3 Million | 36.26 Million | 49.86 Million | 32.24 Million | 36.6 Million |
| Cash at end of period | 43.55 Million | 44.57 Million | 49.3 Million | 49.3 Million | 49.86 Million | 32.24 Million |
| Capital Expenditure | - | - | -7.36 Million | -6.38 Million | -1000.00 | -973 Thousand |
| Effect of forex changes on cash | 488 Thousand | 1.04 Million | -1.44 Million | -643 Thousand | -170 Thousand | 53 Thousand |
| Net cash flow / Change in cash | -1.01 Million | -4.73 Million | 13.04 Million | -556 Thousand | 17.61 Million | -4.35 Million |
| Free Cash Flow | -1.45 Million | -5.89 Million | 2.36 Million | -431 Thousand | 2.68 Million | -2.41 Million |
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