Viaplay Group AB (publ) (NENTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.34 Billion | -3 Billion | 477 Million | 1.52 Billion | 602 Million | 1.11 Billion |
| Net Income | -9.74 Billion | 323 Million | 325 Million | 2.22 Billion | 590 Million | 1.29 Billion |
| Depreciation & Amortization | 301 Million | 268 Million | 326 Million | 1.2 Billion | 875 Million | 208 Million |
| Deferred income taxes | 3 Million | -31 Million | -44 Million | -31 Million | -14 Million | - |
| Stock-based compensation | -3 Million | 31 Million | 44 Million | 31 Million | 14 Million | 12 Million |
| Change in working capital | -1.9 Billion | -3.3 Billion | -817 Million | -674 Million | -791 Million | -380 Million |
| Other non-cash items | 8 Billion | -287 Million | 643 Million | -1.22 Billion | -72 Million | -4 Million |
| Investing Cash Flow | -137 Million | -502 Million | 243 Million | -367 Million | -290 Million | -567 Million |
| Investments in PPE | -159 Million | -186 Million | -216 Million | -147 Million | -176 Million | -550 Million |
| Acquisitions | 5 Million | -387 Million | 443 Million | -222 Million | -15 Million | -19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Million | 71 Million | 16 Million | 2 Million | -99 Million | 2 Million |
| Financing Cash Flow | 3.28 Billion | 535 Million | 2.91 Billion | -301 Million | 475 Million | -209 Million |
| Debt repayment | -3.35 Billion | -800 Million | -1.26 Billion | -220 Million | -4.78 Billion | - |
| Dividends payments | - | - | - | - | -438 Million | -3.31 Billion |
| Common Stock Repurchased | - | - | - | - | -4.78 Billion | - |
| Common Stock Issuance | - | - | 4.29 Billion | - | 620 Million | - |
| Other Financing Activities | 6.63 Billion | 1.33 Billion | -122 Million | -81 Million | 9.85 Billion | 3.1 Billion |
| Accounts receivables | 55 Million | -2.75 Billion | -48 Million | - | - | - |
| Accounts payables | -55 Million | 1.11 Billion | 48 Million | - | - | - |
| Inventory | -161 Million | -1.66 Billion | -930 Million | - | - | - |
| Other working capital | -1.74 Billion | -1.32 Billion | 113 Million | -674 Million | -791 Million | -380 Million |
| Cash at beginning of period | 2.77 Billion | 5.7 Billion | 2.04 Billion | 1.23 Billion | 428 Million | 89 Million |
| Cash at end of period | 2.54 Billion | 2.77 Billion | 5.7 Billion | 2.04 Billion | 1.23 Billion | 428 Million |
| Capital Expenditure | -159 Million | -186 Million | -216 Million | -147 Million | -176 Million | -550 Million |
| Effect of forex changes on cash | -10 Million | 41 Million | 32 Million | -60 Million | 23 Million | -1 Million |
| Net cash flow / Change in cash | -233 Million | -2.92 Billion | 3.66 Billion | 802 Million | 810 Million | 339 Million |
| Free Cash Flow | -3.5 Billion | -3.18 Billion | 261 Million | 1.37 Billion | 426 Million | 566 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148 Million | -120 Million | 605 Million | -9.74 Billion | -2.88 Billion | -693 Million |
| Depreciation & Amortization | 50 Million | 51 Million | 52 Million | 301 Million | 74 Million | 77 Million |
| Deferred income taxes | - | - | - | 3 Million | 3 Million | - |
| Stock-based compensation | - | - | - | -3 Million | -3 Million | - |
| Change in working capital | -1.36 Billion | 651 Million | -757 Million | -1.9 Billion | -1.22 Billion | -539 Million |
| Other non-cash items | -54 Million | 134 Million | -1.52 Billion | 8 Billion | 2.4 Billion | 102 Million |
| Investing Cash Flow | -6 Million | 56 Million | 53 Million | -137 Million | -10 Million | -28 Million |
| Investments in PPE | -11 Million | -13 Million | -11 Million | -159 Million | -21 Million | -34 Million |
| Acquisitions | - | 64 Million | 62 Million | 5 Million | 5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | 5 Million | 2 Million | 17 Million | 6 Million | 6 Million |
| Financing Cash Flow | 585 Million | -1 Million | 218 Million | 3.28 Billion | 2.5 Billion | 1.16 Billion |
| Debt repayment | -600 Million | -10 Million | -3.39 Billion | -3.35 Billion | -2.5 Billion | -422 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -2 Million | 4 Billion | - | - | - |
| Other Financing Activities | -15 Million | 11 Million | 20 Million | 6.63 Billion | 5 Billion | 1.59 Billion |
| Accounts receivables | - | - | - | 55 Million | 55 Million | - |
| Accounts payables | - | - | - | -55 Million | - | - |
| Inventory | - | - | - | -161 Million | -161 Million | - |
| Other working capital | -1.36 Billion | 794 Million | -757 Million | -1.74 Billion | -1.11 Billion | -539 Million |
| Cash at beginning of period | 1.99 Billion | 1.28 Billion | 2.56 Billion | 2.77 Billion | 1.72 Billion | 1.64 Billion |
| Cash at end of period | 1.04 Billion | 1.99 Billion | 1.33 Billion | 2.54 Billion | 2.54 Billion | 1.72 Billion |
| Capital Expenditure | -11 Million | -13 Million | -11 Million | -159 Million | -21 Million | -34 Million |
| Effect of forex changes on cash | -12 Million | -9 Million | 17 Million | -10 Million | -20 Million | -12 Million |
| Net cash flow / Change in cash | -950 Million | 709 Million | -1.23 Billion | -233 Million | 818 Million | 76 Million |
| Free Cash Flow | -1.52 Billion | 601 Million | -1.53 Billion | -3.5 Billion | -1.64 Billion | -1.08 Billion |
CASH
9345
EPIGRAL
3709
GRMN
KPC