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Embracer Group AB (TH9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.2780+0.0110 (+0.49%)
As of 11:55AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
685,000
4,454,000
976,000
287,000
284,900
Depreciation & amortisation
-
6,480,000
2,793,000
3,479,700
1,475,900
Change in working capital
295,000
-2,162,000
-1,106,000
133,000
124,200
Inventory
304,000
-801,000
-150,000
83,100
6,800
Other working capital
-59,000
-1,612,000
9,000
1,688,900
32,600
Other non-cash items
-
-2,857,000
1,561,000
38,300
-126,300
Net cash provided by operating activities
7,728,000
5,383,000
4,070,000
3,899,000
1,728,400
Cash flows from investing activities
Investments in property, plant and equipment
-7,787,000
-6,995,000
-4,061,000
-2,210,100
-1,695,800
Acquisitions, net
-2,521,000
-8,935,000
-33,403,000
-4,590,800
-905,600
Purchases of investments
-335,000
-110,000
-71,000
-22,300
-28,500
Sales/maturities of investments
51,000
48,000
196,000
13,000
1,300
Other investing activities
-
1,000
-
-
-
Net cash used for investing activities
-10,538,000
-15,489,000
-37,331,000
-6,804,800
-2,634,100
Net change in cash
-2,477,000
-1,605,000
-8,393,000
11,819,500
-432,300
Cash at beginning of period
6,198,000
5,810,000
14,104,000
2,510,300
2,929,100
Cash at end of period
3,721,000
4,662,000
5,810,000
14,299,900
2,510,400
Free cash flow
Operating cash flow
7,728,000
5,383,000
4,070,000
3,899,000
1,728,400
Capital expenditure
-7,787,000
-6,995,000
-4,061,000
-2,210,100
-1,695,800
Free cash flow
-59,000
-1,612,000
9,000
1,688,900
32,600