Embracer Group 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 Embracer Group AB (publ) generated cash of $7,888,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $832,000,000 last year. Net change in cash is therefore -$1,155,000,000.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | 60.4M | -38.9M | -10M |
| 2015 | 109.9M | -68.5M | -33.6M |
| 2016 | 99.23M | -159.73M | 201.96M |
| 2017 | 179.1M | -375.40M | 654.74M |
| 2020 | 1.72B | -2.63B | 473.4M |
| 2021 | 3.89B | -6.80B | 14.72B |
| 2023 | 5.38B | -15.48B | 8.50B |
| 2024 | 7.88B | -9.95B | 832M |
0GFE.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.66B | 5.81B | 2.51B | 2.92B | 167.44M | 25.60M | 17.6M | 6.2M | 0 |
Operating activities | |||||||||
Net income | -18.17B | 5.01B | 680.8M | 408.8M | 182.01M | 92.89M | 66M | 67.1M | -369K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.73B | 6.48B | 3.50B | 1.47B | 84.41M | 37.35M | 38.5M | 27.1M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -307M | -361M | -195M | 137.5M | -39.55M | 0 | -1.72M | 0 | 0 |
Inventories | 618M | -801M | 83.1M | 6.8M | -12.02M | -4.60M | -4.4M | -2.8M | 0 |
Accounts payable | 74M | -1B | 244.9M | -20.1M | -18.81M | 0 | 22.45M | 0 | 0 |
Cash generated by operating activities | 7.88B | 5.38B | 3.89B | 1.72B | 179.1M | 99.23M | 109.9M | 60.4M | 0 |
Investing activities | |||||||||
Purchases Of Investments | -408M | -110M | -22.3M | -28.5M | 0 | 0 | 0 | -3M | 0 |
Investments In Property Plant And Equipment | -317M | -6.99B | -2.21B | -1.69B | -310.38M | -159.73M | -70.5M | -35.9M | 0 |
Acquisitions Net | -2.26B | -8.93B | -4.59B | -905.6M | -65.01M | 0 | -900K | 0 | 0 |
Cash generated by investing activities | -9.95B | -15.48B | -6.80B | -2.63B | -375.40M | -159.73M | -68.5M | -38.9M | 0 |
Financing activities | |||||||||
Common Stock Issued | 2B | 10.33B | 14.98B | -1.2M | 597.9M | 240.65M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -40M | -25M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.12B | -1.32B | -154.9M | 470.7M | 74.3M | -10M | 0 | 0 | 0 |
Cash used in financing activities | 832M | 8.50B | 14.72B | 473.4M | 654.74M | 201.96M | -33.6M | -10M | 0 |
Net Change In Cash | -1.15B | -1.14B | 11.78B | -418.7M | 459.07M | 141.84M | 8M | 11.4M | 0 |
Cash at end of period | 3.50B | 4.66B | 14.29B | 2.51B | 626.52M | 167.44M | 25.6M | 17.6M | 0 |
| Data source |