Embracer Group AB (publ) (THQQF)
USD 3.0
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USD 3.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.88 Billion | 5.38 Billion | 3.89 Billion | 1.72 Billion | 1.72 Billion | 1.35 Billion |
| Net Income | -18.17 Billion | 5.01 Billion | 680.8 Million | 408.8 Million | 408.8 Million | 397.4 Million |
| Depreciation & Amortization | 21.73 Billion | 6.48 Billion | 3.5 Billion | 1.47 Billion | 1.47 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 385 Million | -2.16 Billion | 133 Million | 124.2 Million | 124.2 Million | -83.6 Million |
| Other non-cash items | 47.03 Billion | -3.95 Billion | -423.2 Million | -280.5 Million | -280.5 Million | 2.14 Billion |
| Investing Cash Flow | -9.95 Billion | -15.48 Billion | -6.8 Billion | -2.63 Billion | -2.63 Billion | -2.54 Billion |
| Investments in PPE | -7.35 Billion | -6.99 Billion | -2.21 Billion | -1.69 Billion | -1.69 Billion | -1.47 Billion |
| Acquisitions | -2.25 Billion | -8.93 Billion | -4.59 Billion | -905.6 Million | -905.6 Million | -1.07 Billion |
| Investment purchases | -408 Million | -110 Million | -22.3 Million | -28.5 Million | -28.5 Million | - |
| Sales/Maturities of investments | 35 Million | 48 Million | 13 Million | 1.3 Million | 1.3 Million | - |
| Other Investing Activities | 33 Million | 503 Million | 5.4 Million | -5.5 Million | -5.5 Million | -788.7 Million |
| Financing Cash Flow | 832 Million | 8.5 Billion | 14.72 Billion | 473.4 Million | 473.4 Million | 3.48 Billion |
| Debt repayment | -483 Million | -7.44 Billion | -154.9 Million | -154.9 Million | -470.7 Million | -38.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Billion | 10.33 Billion | 14.98 Billion | 14.98 Billion | -1.2 Million | 3.44 Billion |
| Other Financing Activities | 1.95 Billion | 5.6 Billion | -108.1 Million | -14.36 Billion | 473.4 Million | 4.16 Billion |
| Accounts receivables | -307 Million | -361 Million | -934 Million | -195 Million | 137.5 Million | -259.2 Million |
| Accounts payables | 74 Million | -1 Billion | -22 Million | 244.9 Million | -20.1 Million | 287.8 Million |
| Inventory | 618 Million | -801 Million | 83.1 Million | 6.8 Million | 6.8 Million | -112.2 Million |
| Other working capital | 74 Million | -1 Billion | 1 Billion | 67.5 Million | -20.1 Million | -220.1 Million |
| Cash at beginning of period | 4.66 Billion | 5.81 Billion | 2.51 Billion | 2.92 Billion | 2.92 Billion | 626.52 Million |
| Cash at end of period | 3.34 Billion | 4.66 Billion | 14.29 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Capital Expenditure | -7.35 Billion | -6.99 Billion | -2.21 Billion | -1.69 Billion | -1.69 Billion | -1.47 Billion |
| Effect of forex changes on cash | 80 Million | 457 Million | -29.9 Million | 13.6 Million | 13.6 Million | 1.1 Million |
| Net cash flow / Change in cash | -1.32 Billion | -1.14 Billion | 11.78 Billion | -418.7 Million | -418.7 Million | 1.8 Billion |
| Free Cash Flow | 529 Million | -1.61 Billion | 1.68 Billion | 32.6 Million | 32.6 Million | -119.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.17 Billion | -18.12 Billion | -1.74 Billion | 2.62 Billion | 155 Million | 5.01 Billion |
| Depreciation & Amortization | 21.73 Billion | 14.57 Billion | 2.32 Billion | 3.04 Billion | 1.78 Billion | 6.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 385 Million | 453 Million | 293 Million | -1.93 Billion | -1.26 Billion | -2.16 Billion |
| Other non-cash items | 47.03 Billion | 33.6 Billion | 1.59 Billion | -3.15 Billion | -329 Million | -3.95 Billion |
| Investing Cash Flow | -9.95 Billion | -1.74 Billion | -3.73 Billion | -3.78 Billion | -2.15 Billion | -15.48 Billion |
| Investments in PPE | -7.35 Billion | -1.6 Billion | -1.73 Billion | -1.69 Billion | -1.28 Billion | -6.99 Billion |
| Acquisitions | -2.25 Billion | -143 Million | -1.94 Billion | -3.62 Billion | -842 Million | -8.93 Billion |
| Investment purchases | -408 Million | -38 Million | -75 Million | -69 Million | -35 Million | -110 Million |
| Sales/Maturities of investments | 35 Million | 10 Million | 18 Million | 1.53 Billion | 3 Million | 48 Million |
| Other Investing Activities | 33 Million | 33 Million | -1.72 Billion | 70 Million | 2 Million | 503 Million |
| Financing Cash Flow | 832 Million | -378 Million | -412 Million | 1.66 Billion | 7.39 Billion | 8.5 Billion |
| Debt repayment | -483 Million | -209 Million | -265 Million | -6.7 Billion | -42 Million | -7.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Billion | - | - | 5.45 Billion | 4.87 Billion | 10.33 Billion |
| Other Financing Activities | 1.95 Billion | -1 Million | - | 2.91 Billion | 2.56 Billion | 5.6 Billion |
| Accounts receivables | -307 Million | 909 Million | -345 Million | -567 Million | -304 Million | -361 Million |
| Accounts payables | 74 Million | -766 Million | -283 Million | 1.06 Billion | 62 Million | -1 Billion |
| Inventory | 618 Million | 310 Million | 921 Million | -619 Million | -830 Million | -801 Million |
| Other working capital | 74 Million | -766 Million | -283 Million | -1.81 Billion | -188 Million | -1 Billion |
| Cash at beginning of period | 4.66 Billion | 3.68 Billion | 5.52 Billion | 10.22 Billion | 5.81 Billion | 5.81 Billion |
| Cash at end of period | 3.34 Billion | 3.34 Billion | 3.68 Billion | 8.87 Billion | 11.76 Billion | 4.66 Billion |
| Capital Expenditure | -7.35 Billion | -1.6 Billion | -1.73 Billion | -1.69 Billion | -1.28 Billion | -6.99 Billion |
| Effect of forex changes on cash | 80 Million | 143 Million | -169 Million | 188 Million | 365 Million | 457 Million |
| Net cash flow / Change in cash | -1.32 Billion | -342 Million | -1.83 Billion | -1.34 Billion | 5.95 Billion | -1.14 Billion |
| Free Cash Flow | 529 Million | 198 Million | 742 Million | -1.11 Billion | -936 Million | -1.61 Billion |
DEYAAR
VIV
ALC
688701
MGNX
ASPI