Paradox Interactive AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paradox Interactive AB (publ) generated cash of $1,451,842,000, which is more than the previous year. Cash used in financing activities reached the amount of -$248,960,000 last year. Net change in cash is therefore $350,519,000.
Cash Flow
| 2014 | 64.71M | -56.98M | 26.52M |
|---|---|---|---|
| 2015 | 294.79M | -153.80M | -31.68M |
| 2016 | 287.73M | -129.92M | -70.75M |
| 2017 | 435.41M | -256.12M | -105.6M |
| 2018 | 575.11M | -461.8M | -105.6M |
| 2019 | 727.77M | -374.41M | -129.06M |
| 2020 | 1.12B | -758.37M | -148.48M |
| 2021 | 736.58M | -766.57M | -139.59M |
| 2022 | 1.08B | -806.96M | -140.97M |
| 2023 | 1.45B | -848.27M | -248.96M |
0GDU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 747.50M | 599.72M | 767.56M | 554.22M | 327.04M | 320.1M | 246.90M | 159.84M | 50.53M | 16.27M |
Operating activities | ||||||||||
Net income | 530.62M | 887.14M | 307.45M | 632.10M | 473.53M | 455.05M | 339.81M | 308.00M | 241.73M | 44.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 990.31M | 473.49M | 353.55M | 346.14M | 226.36M | 159.70M | 121.02M | 79.15M | 35.75M | 7.19M |
Stock-based compensation expense | 1.78M | 2.72M | 2.05M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.78M | 2.72M | 2.05M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -138.62M | -141.06M | 42.44M | 73.78M | -118.73M | -34.69M | 2.31M | -38.21M | -34.64M | -193K |
Inventories | -106.19M | 9.79M | 45.20M | -118.24M | -222.85M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 106.19M | -9.79M | -45.20M | 118.24M | 222.85M | 12.74M | 9.60M | -16.64M | 58.08M | 0 |
Cash generated by operating activities | 1.45B | 1.08B | 736.58M | 1.12B | 727.77M | 575.11M | 435.41M | 287.73M | 294.79M | 64.71M |
Investing activities | ||||||||||
Purchases Of Investments | -336.35M | -25K | -17.33M | -636.91M | 0 | -16.76M | -60K | 0 | -3.40M | 0 |
Investments In Property Plant And Equipment | -3.05M | -795.89M | -749.24M | -641.55M | -454.79M | -384.05M | -221.06M | -129.92M | -150.40M | -55.83M |
Acquisitions Net | 53.17M | -11.05M | 0 | -119.99M | 26K | -77.74M | -35.00M | 0 | 0 | -1.14M |
Cash generated by investing activities | -848.27M | -806.96M | -766.57M | -758.37M | -374.41M | -461.8M | -256.12M | -129.92M | -153.80M | -56.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -242K | 0 | 0 | 0 | 0 | 0 | 28M |
Payments for dividends | -211.23M | -105.6M | -105.6M | -105.6M | -105.6M | -105.6M | -105.6M | -70.75M | -31.68M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -33.99M | -43.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -248.96M | -140.97M | -139.59M | -148.48M | -129.06M | -105.6M | -105.6M | -70.75M | -31.68M | 26.52M |
Net Change In Cash | 350.51M | 147.78M | -167.83M | 213.33M | 227.18M | 6.94M | 73.19M | 87.06M | 109.30M | 34.25M |
Cash at end of period | 1.09B | 747.50M | 599.72M | 767.56M | 554.22M | 327.04M | 320.1M | 246.90M | 159.84M | 50.53M |