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Paradox Interactive AB (ETA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.17+0.04 (+0.30%)
As of 04:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
533,778
530,625
708,709
247,770
490,575
-
Depreciation & amortisation
981,503
990,312
473,498
589,855
346,143
-
Change in working capital
-123,891
-32,434
-150,859
-2,761
192,024
-
Other working capital
629,674
745,644
288,850
-12,656
484,748
-
Other non-cash items
11,782
6,079
4,362
-4,235
12,643
-
Net cash provided by operating activities
1,344,128
1,451,842
1,084,740
736,586
1,126,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-714,454
-706,198
-795,890
-749,242
-641,557
-
Acquisitions, net
-
0
-11,055
0
-119,999
-
Purchases of investments
-336,355
-336,355
-25
-17,333
-
-
Sales/maturities of investments
271,550
141,100
0
-
3,186
26
Other investing activities
-
1
1
1
1
-
Net cash used for investing activities
-726,084
-848,278
-806,969
-766,574
-758,370
-
Net change in cash
368,509
354,604
136,800
-169,583
219,452
-
Cash at beginning of period
812,708
747,506
599,724
767,561
554,227
-
Cash at end of period
1,181,216
1,098,025
747,506
599,724
767,561
-
Free cash flow
Operating cash flow
1,344,128
1,451,842
1,084,740
736,586
1,126,305
-
Capital expenditure
-714,454
-706,198
-795,890
-749,242
-641,557
-
Free cash flow
629,674
745,644
288,850
-12,656
484,748
-