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G5 Entertainment AB (publ) (G5EN.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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122.00+2.40 (+2.01%)
As of 01:22PM 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
Cash flows from operating activities
Net income
127,574
127,574
66,947
198,208
167,267
Depreciation & amortisation
156,828
156,828
151,326
133,204
121,488
Change in working capital
-36,527
-36,527
11,407
14,393
-28,536
Other working capital
130,852
130,852
129,154
188,407
140,090
Other non-cash items
8,101
8,101
1,436
11,190
-
Net cash provided by operating activities
241,164
241,164
304,756
360,631
269,089
Cash flows from investing activities
Investments in property, plant and equipment
-110,312
-110,312
-175,602
-172,224
-128,999
Purchases of investments
-
-
-1,063
-36,301
0
Net cash used for investing activities
-113,245
-113,245
-176,665
-208,525
-128,999
Net change in cash
8,441
8,441
19,470
-40,232
42,462
Cash at beginning of period
177,469
177,469
149,964
188,411
152,268
Cash at end of period
182,332
182,332
177,469
149,964
188,411
Free cash flow
Operating cash flow
241,164
241,164
304,756
360,631
269,089
Capital expenditure
-110,312
-110,312
-175,602
-172,224
-128,999
Free cash flow
130,852
130,852
129,154
188,407
140,090