Paradox Interactive AB (publ) (PRXXF)
USD 18.63
(0.0%)
USD 18.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.08 Billion | 736.58 Million | 1.12 Billion | 727.77 Million | 575.11 Million |
| Net Income | 657.86 Million | 887.14 Million | 307.45 Million | 632.1 Million | 473.53 Million | 455.05 Million |
| Depreciation & Amortization | 990.31 Million | 473.49 Million | 353.55 Million | 346.14 Million | 226.36 Million | 159.7 Million |
| Deferred income taxes | -1.78 Million | -2.72 Million | -2.05 Million | -2.27 Million | - | - |
| Stock-based compensation | 1.78 Million | 2.72 Million | 2.05 Million | 2.27 Million | - | - |
| Change in working capital | -32.43 Million | -150.85 Million | -2.76 Million | 192.02 Million | 104.11 Million | -21.94 Million |
| Other non-cash items | -163.9 Million | -125.04 Million | 78.34 Million | -43.97 Million | -76.24 Million | -17.69 Million |
| Investing Cash Flow | -848.27 Million | -806.96 Million | -766.57 Million | -758.37 Million | -374.41 Million | -461.8 Million |
| Investments in PPE | -706.19 Million | -795.89 Million | -749.24 Million | -641.55 Million | -454.79 Million | -384.05 Million |
| Acquisitions | 53.17 Million | -11.05 Million | - | -119.99 Million | 26 Thousand | -77.74 Million |
| Investment purchases | -336.35 Million | -25 Thousand | -17.33 Million | -636.91 Million | -26 Thousand | -16.76 Million |
| Sales/Maturities of investments | 141.1 Million | -793.77 Million | - | 3.18 Million | 26 Thousand | - |
| Other Investing Activities | 1000.00 | 793.77 Million | 1000.00 | 636.92 Million | 80.35 Million | -1000.00 |
| Financing Cash Flow | -248.96 Million | -140.97 Million | -139.59 Million | -148.48 Million | -129.06 Million | -105.6 Million |
| Debt repayment | -37.72 Million | -35.37 Million | -33.99 Million | -43.06 Million | -23.46 Million | - |
| Dividends payments | -211.23 Million | -105.6 Million | -105.6 Million | -105.6 Million | -105.6 Million | -105.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -242 Thousand | - | - |
| Other Financing Activities | -37.72 Million | -35.37 Million | -33.99 Million | 180 Thousand | -23.46 Million | - |
| Accounts receivables | -138.62 Million | -141.06 Million | 42.44 Million | 73.78 Million | -118.73 Million | -34.69 Million |
| Accounts payables | 106.19 Million | -9.79 Million | -45.2 Million | 118.24 Million | 222.85 Million | 12.74 Million |
| Inventory | - | 9.79 Million | 45.2 Million | -118.24 Million | -222.85 Million | - |
| Other working capital | -1000.00 | -9.79 Million | -45.2 Million | 118.24 Million | 222.85 Million | 12.74 Million |
| Cash at beginning of period | 747.5 Million | 599.72 Million | 767.56 Million | 554.22 Million | 327.04 Million | 320.1 Million |
| Cash at end of period | 1.09 Billion | 747.5 Million | 599.72 Million | 767.56 Million | 554.22 Million | 327.04 Million |
| Capital Expenditure | -706.19 Million | -795.89 Million | -749.24 Million | -641.55 Million | -454.79 Million | -384.05 Million |
| Effect of forex changes on cash | -4.08 Million | 10.98 Million | 1.74 Million | -6.11 Million | 2.89 Million | -771 Thousand |
| Net cash flow / Change in cash | 350.51 Million | 147.78 Million | -167.83 Million | 213.33 Million | 227.18 Million | 6.94 Million |
| Free Cash Flow | 745.64 Million | 288.85 Million | -12.65 Million | 484.74 Million | 272.97 Million | 191.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.28 Million | 126.86 Million | 657.86 Million | 123.9 Million | 85.36 Million | 292.89 Million |
| Depreciation & Amortization | 329.2 Million | 144.8 Million | 990.31 Million | 501.99 Million | 146.79 Million | 187.89 Million |
| Deferred income taxes | - | - | -1.78 Million | -1.78 Million | - | - |
| Stock-based compensation | - | - | 1.78 Million | 1.78 Million | - | - |
| Change in working capital | 91.93 Million | -98.49 Million | -32.43 Million | -81.65 Million | 64.57 Million | -8.31 Million |
| Other non-cash items | 517.56 Million | 351.83 Million | -163.9 Million | -18.73 Million | -36.59 Million | -50.91 Million |
| Investing Cash Flow | -81.2 Million | -47.86 Million | -848.27 Million | -146.61 Million | -359.12 Million | -172.47 Million |
| Investments in PPE | -151.2 Million | -178.31 Million | -706.19 Million | -149.43 Million | -161.06 Million | -225.64 Million |
| Acquisitions | - | - | 53.17 Million | 8.1 Million | - | 53.17 Million |
| Investment purchases | - | - | -336.35 Million | -138.28 Million | -198.06 Million | - |
| Sales/Maturities of investments | 70 Million | 130.44 Million | 141.1 Million | 141.1 Million | - | 53.17 Million |
| Other Investing Activities | -80.98 Million | -47.79 Million | 1000.00 | -8.1 Million | -358.76 Million | -53.17 Million |
| Financing Cash Flow | -326.42 Million | -9.49 Million | -248.96 Million | -10.14 Million | -9.52 Million | -220.37 Million |
| Debt repayment | -9.55 Million | -9.49 Million | -37.72 Million | -10.14 Million | -9.52 Million | -9.13 Million |
| Dividends payments | -316.86 Million | - | -211.23 Million | - | - | -211.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.55 Million | - | - | 1000.00 | - | -9.14 Million |
| Accounts receivables | 150.69 Million | -26.18 Million | -138.62 Million | -147.68 Million | 32.08 Million | -77.66 Million |
| Accounts payables | -58.75 Million | -72.3 Million | 106.19 Million | 66.03 Million | 32.49 Million | 69.34 Million |
| Inventory | - | - | - | - | - | -69.34 Million |
| Other working capital | -58.75 Million | -72.3 Million | -1000.00 | -1000.00 | -999.00 | 69.34 Million |
| Cash at beginning of period | 1.18 Billion | 1.09 Billion | 747.5 Million | 734.9 Million | 844.2 Million | 812.7 Million |
| Cash at end of period | 1.16 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 734.9 Million | 844.2 Million |
| Capital Expenditure | -151.2 Million | -178.31 Million | -706.19 Million | -149.43 Million | -161.06 Million | -225.64 Million |
| Effect of forex changes on cash | 3.36 Million | 4.24 Million | -4.08 Million | -5.63 Million | -793 Thousand | 2.78 Million |
| Net cash flow / Change in cash | -17.63 Million | 83.8 Million | 350.51 Million | 363.12 Million | -109.3 Million | 31.5 Million |
| Free Cash Flow | 248.31 Million | -41.4 Million | 745.64 Million | 376.08 Million | 99.07 Million | 195.91 Million |
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