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Paradox Interactive AB (ETA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.31+0.12 (+0.85%)
At close: 09:43PM CEST
Show:
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
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
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