Canada markets open in 5 hours 41 minutes

Modern Times Group MTG AB (publ) (MTG-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
86.30-0.55 (-0.63%)
At close: 05:29PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,000
6,579,000
-400,000
-228,000
14,293,000
Depreciation & amortization
-
671,000
525,000
283,000
298,000
Change in working capital
-93,000
-171,000
-27,000
30,000
-117,000
Inventory
-
-
1,000
10,000
-8,000
Other working capital
1,196,000
868,000
306,000
270,000
-188,000
Other non-cash items
-
407,000
293,000
-27,000
19,000
Net cash provided by operating activites
1,196,000
868,000
306,000
270,000
-188,000
Cash flows from investing activities
Acquisitions, net
-140,000
-62,000
-2,828,000
-2,263,000
-96,000
Other investing activites
-881,000
-551,000
-544,000
-208,000
-234,000
Net cash used for investing activites
-1,021,000
-636,000
-3,372,000
-2,471,000
1,546,000
Net change in cash
-772,000
-
-251,000
-644,000
1,398,000
Cash at beginning of period
4,695,000
943,000
1,153,000
1,824,000
862,000
Cash at end of period
4,271,000
4,733,000
943,000
1,153,000
1,824,000
Free Cash Flow
Operating Cash Flow
1,196,000
868,000
306,000
270,000
-188,000
Free Cash Flow
1,196,000
868,000
306,000
270,000
-188,000