R

Rovio Entertainment Oyj
OMXH:ROVIO

Watchlist Manager
Rovio Entertainment Oyj
OMXH:ROVIO
Watchlist
Price: 9.275 EUR -0.54% Market Closed
Market Cap: 706.6m EUR
Have any thoughts about
Rovio Entertainment Oyj?
Write Note

Cash Flow Statement

Cash Flow Statement
Rovio Entertainment Oyj

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
33
22
27
31
25
36
32
31
29
25
18
22
32
38
41
40
31
33
40
37
44
40
31
32
28
27
Depreciation & Amortization
39
36
29
29
16
17
16
14
15
14
14
14
12
11
17
17
17
17
13
14
16
16
15
14
14
13
Other Non-Cash Items
7
6
7
7
5
4
2
2
3
2
2
2
2
3
4
4
3
1
2
5
3
4
4
1
(1)
(13)
Cash Taxes Paid
0
(0)
1
8
10
11
11
7
9
10
10
8
7
7
6
7
6
6
8
11
11
12
12
11
12
12
Cash Interest Paid
3
2
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
Change in Working Capital
(20)
(2)
(3)
(2)
(11)
(28)
(8)
(11)
(8)
(14)
(24)
(19)
(13)
(3)
1
(6)
(8)
(8)
(11)
(1)
1
(5)
1
(20)
(20)
(16)
Cash from Operating Activities
59
N/A
62
+6%
60
-4%
65
+9%
36
-44%
29
-19%
43
+45%
35
-17%
38
+8%
27
-31%
11
-60%
19
+78%
33
+75%
49
+50%
64
+29%
55
-14%
43
-20%
44
+2%
44
-1%
55
+26%
63
+14%
55
-13%
50
-9%
27
-46%
20
-25%
11
-47%
Investing Cash Flow
Capital Expenditures
(29)
(12)
(8)
(5)
(3)
(1)
(1)
(2)
(3)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(6)
(4)
(5)
(3)
(3)
(7)
(7)
(8)
(9)
Other Items
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(1)
(0)
(0)
(1)
(1)
(4)
(11)
(11)
(11)
(9)
(1)
(18)
(18)
(18)
(18)
Cash from Investing Activities
(29)
N/A
(12)
+58%
(8)
+32%
(5)
+41%
(3)
+39%
(1)
+51%
(1)
+15%
(2)
-91%
(3)
-43%
(4)
-15%
(4)
-1%
(4)
+3%
(3)
+8%
(4)
-20%
(5)
-13%
(5)
+2%
(10)
-111%
(17)
-75%
(15)
+10%
(16)
-6%
(11)
+29%
(4)
+63%
(25)
-492%
(25)
-1%
(26)
-5%
(27)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
31
36
36
36
5
(2)
(2)
(2)
2
(0)
(12)
(25)
(36)
(30)
(19)
(3)
4
4
3
6
5
(5)
(5)
(11)
(10)
Net Issuance of Debt
(14)
(16)
(17)
(17)
(8)
(8)
(0)
2
3
1
0
(6)
(8)
(7)
(7)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
Cash Paid for Dividends
(4)
(5)
(4)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
Other
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
1
1
1
2
1
0
0
0
(0)
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(18)
N/A
10
N/A
13
+37%
14
+5%
19
+40%
(12)
N/A
(9)
+19%
(7)
+24%
(8)
-8%
(3)
+56%
(6)
-77%
(24)
-291%
(37)
-58%
(48)
-29%
(44)
+10%
(29)
+34%
(15)
+49%
(9)
+42%
(9)
-4%
(10)
-9%
(6)
+34%
(7)
-6%
(17)
-149%
(17)
N/A
(23)
-38%
(23)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(3)
(3)
(0)
1
1
1
0
1
1
1
0
(1)
(1)
(1)
(2)
1
2
2
6
5
2
2
(2)
(1)
Net Change in Cash
10
N/A
58
+467%
62
+7%
71
+15%
52
-26%
17
-68%
33
+94%
27
-16%
27
+0%
21
-25%
1
-94%
(8)
N/A
(8)
-1%
(4)
+43%
14
N/A
20
+42%
17
-15%
20
+18%
22
+10%
31
+42%
51
+63%
49
-4%
10
-80%
(13)
N/A
(32)
-135%
(40)
-26%
Free Cash Flow
Free Cash Flow
29
N/A
50
+69%
51
+3%
60
+17%
33
-44%
28
-16%
41
+48%
34
-18%
36
+6%
23
-36%
7
-67%
16
+109%
29
+86%
45
+57%
60
+32%
51
-15%
37
-26%
39
+3%
40
+3%
50
+26%
61
+21%
52
-14%
43
-17%
20
-54%
12
-40%
2
-82%

See Also

Discover More