G5 Entertainment 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 G5 Entertainment AB (publ) generated cash of $241,164,000, which is less than the previous year. Cash used in financing activities reached the amount of -$119,478,000 last year. Net change in cash is therefore $4,863,000.
Cash Flow
| 2014 | 39.82M | -34.73M | -1K |
|---|---|---|---|
| 2015 | 54.77M | -54.08M | 171K |
| 2016 | 89.60M | -53.54M | 113K |
| 2017 | 125.52M | -98.35M | -4.95M |
| 2018 | 217.50M | -142.80M | -29.73M |
| 2019 | 168.67M | -124.45M | -30.74M |
| 2020 | 269.08M | -128.99M | -97.62M |
| 2021 | 360.63M | -208.52M | -192.33M |
| 2022 | 304.75M | -176.66M | -108.62M |
| 2023 | 241.16M | -113.24M | -119.47M |
0QUS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.46M | 149.96M | 188.41M | 152.26M | 138.53M | 91.19M | 70.58M | 33.87M | 32.86M | 27.43M |
Operating activities | ||||||||||
Net income | 127.57M | 75.60M | 209.08M | 188.81M | 51.70M | 143.60M | 101.85M | 38.03M | 19.77M | 8.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 156.82M | 151.32M | 133.20M | 121.48M | 118.45M | 96.16M | 57.94M | 46.37M | 29.60M | 19.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.36M | -22.94M | -8.08M | -14.95M | -421K | 37.01M | -89.11M | -28.72M | -6.06M | -19.21M |
Inventories | 0 | -34.35M | -22.47M | 13.57M | 15.09M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 34.35M | 22.47M | -13.57M | -15.09M | -46.72M | 79.95M | 33.13M | 4.62M | 0 |
Cash generated by operating activities | 241.16M | 304.75M | 360.63M | 269.08M | 168.67M | 217.50M | 125.52M | 89.60M | 54.77M | 39.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.06M | -36.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.02M | -175.60M | -172.22M | -128.99M | -124.45M | -142.80M | -98.35M | -53.54M | -54.08M | -34.73M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -113.24M | -176.66M | -208.52M | -128.99M | -124.45M | -142.80M | -98.35M | -53.54M | -54.08M | -34.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.21M | 252K | 2.19M | 0 | 1.64M | 113K | 171K | 0 |
Payments for dividends | -64.50M | -59.08M | -54.09M | -21.86M | -22.46M | -22.22M | -6.6M | 0 | 0 | 0 |
Repurchases of common stock | -54.02M | -48.06M | -126.02M | -66.48M | -26K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -944K | 0 | -12.21M | -9.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -119.47M | -108.62M | -192.33M | -97.62M | -30.74M | -29.73M | -4.95M | 113K | 171K | -1K |
Net Change In Cash | 4.86M | 27.50M | -38.44M | 36.14M | 13.73M | 47.33M | 20.61M | 36.71M | 1.00M | 5.43M |
Cash at end of period | 182.33M | 177.46M | 149.96M | 188.41M | 152.26M | 138.53M | 91.19M | 70.58M | 33.87M | 32.86M |