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G5 Entertainment AB (publ) (GENTF)

OTC Markets OTCPK - OTC Markets OTCPK 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
2019-12-31
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
-