G5EN — G5 Entertainment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK977.24m
- SEK796.78m
- SEK1.32bn
- 100
- 86
- 9
- 75
Annual cashflow statement for G5 Entertainment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.7 | 189 | 209 | 75.6 | 137 |
| Depreciation | |||||
| Non-Cash Items | 126 | 0.409 | 144 | 232 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.94 | -41.6 | 7.15 | -2.88 | -54.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 269 | 361 | 305 | 241 |
| Capital Expenditures | -124 | -129 | -172 | -176 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -36.3 | -1.06 | -2.93 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -124 | -129 | -209 | -177 | -113 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -97.6 | -192 | -109 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 36.1 | -38.4 | 27.5 | 4.86 |