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Viaplay Group AB (publ) (NENTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2900-0.0088 (-2.95%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
605,000
-9,747,000
323,000
325,000
2,236,000
-
Depreciation & amortization
292,000
300,000
268,000
298,000
1,202,000
-
Change in working capital
-2,569,000
-1,906,000
-3,305,000
-817,000
-674,000
-
Inventory
-
-161,000
-1,663,000
-930,000
-
-
Other working capital
-2,024,000
-3,507,000
-3,187,000
261,000
1,379,000
-
Other non-cash items
-396,000
8,372,000
-110,000
35,000
-2,428,000
-
Net cash provided by operating activites
-1,844,000
-3,348,000
-3,001,000
477,000
1,526,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-180,000
-159,000
-186,000
-216,000
-147,000
-
Acquisitions, net
-
0
-387,000
0
-222,000
-
Other investing activites
81,000
17,000
71,000
16,000
2,000
-
Net cash used for investing activites
-99,000
-137,000
-502,000
243,000
-367,000
-
Net change in cash
-1,982,000
-196,000
-2,968,000
3,630,000
858,000
-
Cash at beginning of period
5,014,000
2,775,000
5,702,000
2,040,000
1,238,000
-
Cash at end of period
3,033,000
2,569,000
2,775,000
5,702,000
2,040,000
-
Free Cash Flow
Operating Cash Flow
-1,844,000
-3,348,000
-3,001,000
477,000
1,526,000
-
Capital Expenditure
-180,000
-159,000
-186,000
-216,000
-147,000
-
Free Cash Flow
-2,024,000
-3,507,000
-3,187,000
261,000
1,379,000
-