G5 Entertainment AB (publ)
STO:G5EN
G5 Entertainment AB (publ)
STO:G5EN
Price:
98.2
SEK
-0.91%
Market Closed
Market Cap:
791.8m
SEK
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G5EN Alert
G5 Entertainment AB (publ)
98.2
-0.9 (-0.91%)
| 52 Week Range |
86.7
154.7878
|
| Price Target |
|
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G5 Entertainment AB (publ)
Cash Flow Statement
Cash Flow Statement
G5 Entertainment AB (publ)
G5 Entertainment AB (publ)
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
9
|
8
|
8
|
14
|
20
|
24
|
31
|
39
|
38
|
50
|
74
|
93
|
102
|
130
|
148
|
141
|
144
|
134
|
103
|
75
|
52
|
51
|
76
|
132
|
189
|
210
|
208
|
209
|
209
|
203
|
159
|
80
|
76
|
72
|
117
|
174
|
137
|
128
|
108
|
101
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
12
|
34
|
35
|
38
|
9
|
40
|
46
|
44
|
51
|
56
|
49
|
51
|
44
|
49
|
67
|
82
|
96
|
108
|
114
|
114
|
126
|
129
|
130
|
129
|
0
|
122
|
124
|
134
|
144
|
145
|
161
|
224
|
81
|
232
|
209
|
164
|
2
|
166
|
178
|
156
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
(2)
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
11
|
12
|
11
|
11
|
4
|
10
|
13
|
13
|
41
|
25
|
(7)
|
(7)
|
16
|
(17)
|
13
|
13
|
(34)
|
16
|
7
|
17
|
15
|
5
|
14
|
4
|
5
|
19
|
18
|
18
|
17
|
7
|
|
| Change in Working Capital |
44
|
(0)
|
(0)
|
8
|
(8)
|
(4)
|
(9)
|
(22)
|
(4)
|
1
|
(21)
|
(21)
|
(29)
|
(21)
|
(25)
|
(6)
|
(38)
|
(22)
|
(32)
|
(47)
|
(7)
|
(9)
|
21
|
(35)
|
(12)
|
(42)
|
(25)
|
27
|
1
|
7
|
(7)
|
126
|
37
|
(3)
|
(11)
|
(132)
|
(82)
|
(54)
|
(13)
|
(32)
|
24
|
|
| Cash from Operating Activities |
34
N/A
|
40
+16%
|
41
+4%
|
51
+23%
|
44
-13%
|
55
+23%
|
55
+1%
|
55
-1%
|
80
+46%
|
90
+12%
|
85
-5%
|
102
+20%
|
115
+13%
|
126
+9%
|
155
+23%
|
210
+36%
|
185
-12%
|
218
+18%
|
210
-4%
|
170
-19%
|
182
+7%
|
169
-7%
|
200
+19%
|
171
-15%
|
250
+46%
|
269
+8%
|
306
+14%
|
358
+17%
|
344
-4%
|
361
+5%
|
341
-5%
|
446
+31%
|
341
-24%
|
305
-11%
|
293
-4%
|
195
-34%
|
256
+31%
|
241
-6%
|
282
+17%
|
255
-10%
|
281
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(35)
|
(38)
|
(46)
|
(47)
|
(54)
|
(56)
|
(53)
|
(57)
|
(54)
|
(54)
|
(60)
|
(64)
|
(98)
|
(91)
|
(81)
|
(71)
|
(143)
|
(54)
|
(73)
|
(95)
|
(124)
|
(123)
|
(124)
|
(128)
|
(129)
|
(137)
|
(147)
|
(157)
|
(172)
|
(178)
|
(211)
|
(187)
|
(176)
|
(160)
|
(113)
|
(121)
|
(110)
|
(107)
|
(108)
|
(106)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(25)
|
(57)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(16)
|
(36)
|
(36)
|
(24)
|
(22)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(14)
|
(15)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(35)
+2%
|
(38)
-11%
|
(46)
-19%
|
(47)
-3%
|
(54)
-15%
|
(56)
-4%
|
(53)
+6%
|
(57)
-8%
|
(54)
+6%
|
(54)
-2%
|
(60)
-10%
|
(64)
-7%
|
(98)
-54%
|
(116)
-18%
|
(139)
-20%
|
(158)
-14%
|
(143)
+10%
|
(144)
-1%
|
(132)
+9%
|
(123)
+7%
|
(124)
-1%
|
(123)
+1%
|
(124)
-1%
|
(128)
-4%
|
(129)
0%
|
(137)
-6%
|
(159)
-16%
|
(173)
-9%
|
(209)
-21%
|
(214)
-3%
|
(235)
-10%
|
(209)
+11%
|
(177)
+15%
|
(161)
+9%
|
(114)
+29%
|
(123)
-8%
|
(113)
+8%
|
(110)
+3%
|
(122)
-11%
|
(120)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(0)
|
(0)
|
2
|
2
|
(47)
|
(52)
|
(66)
|
(100)
|
(50)
|
(134)
|
(126)
|
0
|
(93)
|
(32)
|
(48)
|
(62)
|
(75)
|
(63)
|
(54)
|
(53)
|
(40)
|
(24)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(10)
|
(13)
|
31
|
(11)
|
(10)
|
(9)
|
(52)
|
(12)
|
(12)
|
(10)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(54)
|
(54)
|
(54)
|
(54)
|
(59)
|
(59)
|
(59)
|
(59)
|
(65)
|
(65)
|
(65)
|
(65)
|
(62)
|
(62)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(10)
|
(8)
|
17
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-15%
|
0
+17%
|
0
N/A
|
0
-50%
|
0
+13%
|
0
-12%
|
(7)
N/A
|
(5)
+23%
|
(5)
+1%
|
(8)
-57%
|
(33)
-317%
|
(30)
+9%
|
(30)
0%
|
(27)
+9%
|
(23)
+13%
|
(30)
-28%
|
(31)
-3%
|
(34)
-10%
|
(38)
-14%
|
(84)
-120%
|
(98)
-16%
|
(132)
-35%
|
(157)
-19%
|
(200)
-28%
|
(192)
+4%
|
(156)
+19%
|
(158)
-1%
|
(95)
+40%
|
(109)
-14%
|
(122)
-12%
|
(140)
-15%
|
(128)
+9%
|
(119)
+6%
|
(119)
+1%
|
(104)
+13%
|
(88)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
3
|
(3)
|
(5)
|
(6)
|
(9)
|
(5)
|
(2)
|
2
|
2
|
8
|
14
|
8
|
8
|
2
|
(3)
|
(4)
|
(3)
|
(6)
|
(12)
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
4
-26%
|
6
+45%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
23
+1 055%
|
37
+59%
|
31
-17%
|
34
+13%
|
45
+30%
|
21
-54%
|
30
+46%
|
40
+34%
|
(1)
N/A
|
47
N/A
|
41
-14%
|
17
-57%
|
31
+79%
|
14
-56%
|
47
+244%
|
6
-87%
|
32
+417%
|
36
+12%
|
29
-20%
|
38
+31%
|
(30)
N/A
|
(38)
-28%
|
(27)
+29%
|
61
N/A
|
51
-15%
|
28
-46%
|
18
-35%
|
(57)
N/A
|
2
N/A
|
5
+129%
|
51
+943%
|
23
-54%
|
61
+164%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
5
N/A
|
3
-43%
|
5
+79%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
23
+1 178%
|
36
+57%
|
30
-16%
|
42
+38%
|
51
+22%
|
27
-47%
|
63
+133%
|
128
+102%
|
114
-11%
|
75
-35%
|
156
+109%
|
97
-38%
|
87
-10%
|
44
-49%
|
78
+76%
|
47
-39%
|
121
+158%
|
140
+15%
|
169
+21%
|
212
+25%
|
188
-11%
|
188
+0%
|
163
-14%
|
235
+45%
|
154
-35%
|
129
-16%
|
133
+3%
|
82
-38%
|
135
+65%
|
131
-3%
|
175
+34%
|
147
-16%
|
175
+19%
|
|
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