PDX — Paradox Interactive AB (publ) Cashflow Statement
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Last trade - 00:00
- SEK18.58bn
- SEK17.39bn
- SEK2.64bn
- 96
- 14
- 58
- 57
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 474 | 632 | 307 | 887 | 658 |
Depreciation | |||||
Non-Cash Items | -5.84 | 73.7 | 232 | 4.36 | 6.08 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.7 | 74.4 | -156 | -280 | -202 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 728 | 1,126 | 737 | 1,085 | 1,452 |
Capital Expenditures | -455 | -642 | -749 | -796 | -706 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 80.4 | -117 | -17.3 | -11.1 | -142 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -374 | -758 | -767 | -807 | -848 |
Financing Cash Flow Items | — | 0.422 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | -148 | -140 | -141 | -249 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 227 | 213 | -168 | 148 | 351 |