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G5 Entertainment AB (publ) (GENTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.70-1.20 (-9.30%)
At close: 12:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
117,291
127,574
66,947
198,208
167,267
Depreciation & amortization
-
156,828
151,326
133,204
121,488
Change in working capital
5,158
-36,527
11,407
14,393
-28,536
Other working capital
175,165
130,852
129,154
188,407
140,090
Other non-cash items
-
8,101
1,436
11,190
-
Net cash provided by operating activites
281,825
241,164
304,756
360,631
269,089
Cash flows from investing activities
Investments in property, plant and equipment
-106,660
-110,312
-175,602
-172,224
-128,999
Purchases of investments
-
-
-1,063
-36,301
0
Net cash used for investing activites
-109,593
-113,245
-176,665
-208,525
-128,999
Net change in cash
53,535
8,441
19,470
-40,232
42,462
Cash at beginning of period
205,058
177,469
149,964
188,411
152,268
Cash at end of period
258,593
182,332
177,469
149,964
188,411
Free Cash Flow
Operating Cash Flow
281,825
241,164
304,756
360,631
269,089
Capital Expenditure
-106,660
-110,312
-175,602
-172,224
-128,999
Free Cash Flow
175,165
130,852
129,154
188,407
140,090