Modern Times Group MTG AB
STO:MTG B
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
71.55
97.9
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Modern Times Group MTG AB
Cash Flow Statement
Cash Flow Statement
Modern Times Group MTG AB
| 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 |
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(454)
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
164
|
80
|
74
|
337
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
283
|
0
|
0
|
0
|
525
|
0
|
0
|
0
|
671
|
0
|
0
|
0
|
553
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(653)
|
(27)
|
(27)
|
75
|
0
|
0
|
0
|
548
|
3
|
509
|
(37)
|
487
|
(40)
|
(546)
|
0
|
997
|
253
|
728
|
885
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
199
|
0
|
0
|
0
|
286
|
353
|
470
|
589
|
408
|
419
|
405
|
416
|
431
|
431
|
463
|
491
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
65
|
192
|
29
|
310
|
177
|
74
|
(313)
|
240
|
855
|
965
|
(579)
|
1 195
|
852
|
1 196
|
(456)
|
956
|
601
|
84
|
|
| Cash from Operating Activities |
(667)
N/A
|
38
N/A
|
165
+334%
|
270
+64%
|
310
+15%
|
177
-43%
|
74
-58%
|
306
+314%
|
243
-21%
|
1 364
+461%
|
928
-32%
|
831
-10%
|
1 155
+39%
|
306
-74%
|
1 196
+291%
|
1 258
+5%
|
1 289
+2%
|
1 403
+9%
|
1 306
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(280)
|
(219)
|
(231)
|
(208)
|
(219)
|
(234)
|
(227)
|
(252)
|
(262)
|
(251)
|
(241)
|
(234)
|
(233)
|
(250)
|
(230)
|
(212)
|
(174)
|
(132)
|
(101)
|
|
| Other Items |
1 780
|
(47)
|
(49)
|
(2 263)
|
(2 280)
|
(2 808)
|
(4 973)
|
(3 120)
|
(3 121)
|
5 958
|
7 019
|
7 665
|
7 062
|
(1 915)
|
(924)
|
(2 141)
|
(1 537)
|
(1 488)
|
(1 386)
|
|
| Cash from Investing Activities |
1 500
N/A
|
(266)
N/A
|
(280)
-5%
|
(2 471)
-783%
|
(2 499)
-1%
|
(3 042)
-22%
|
(5 200)
-71%
|
(3 372)
+35%
|
(3 383)
0%
|
5 707
N/A
|
6 778
+19%
|
7 431
+10%
|
6 829
-8%
|
(2 165)
N/A
|
(1 154)
+47%
|
(2 353)
-104%
|
(1 711)
+27%
|
(1 620)
+5%
|
(1 487)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3 605
|
3 605
|
3 605
|
3 605
|
0
|
(146)
|
(318)
|
(443)
|
(629)
|
(543)
|
(425)
|
(499)
|
(313)
|
(351)
|
(440)
|
|
| Net Issuance of Debt |
127
|
13
|
(50)
|
1 759
|
(1 183)
|
(1 183)
|
717
|
(1 089)
|
1 891
|
107
|
(1 793)
|
(1 781)
|
(1 819)
|
(41)
|
(62)
|
(38)
|
(48)
|
(51)
|
(39)
|
|
| Other |
(97)
|
(293)
|
(263)
|
(202)
|
(206)
|
123
|
286
|
299
|
364
|
(176)
|
(2 313)
|
(2 321)
|
(2 381)
|
(1 960)
|
21
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
(280)
N/A
|
(313)
-12%
|
1 557
N/A
|
2 216
+42%
|
2 545
+15%
|
4 608
+81%
|
2 815
-39%
|
2 255
-20%
|
(215)
N/A
|
(4 424)
-1 958%
|
(4 545)
-3%
|
(4 829)
-6%
|
(2 544)
+47%
|
(466)
+82%
|
(536)
-15%
|
(351)
+35%
|
(402)
-15%
|
(478)
-19%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
81
|
(6)
|
(1)
|
(27)
|
(83)
|
(21)
|
(23)
|
41
|
30
|
97
|
365
|
74
|
(31)
|
92
|
(282)
|
(147)
|
85
|
(109)
|
(135)
|
|
| Net Change in Cash |
944
N/A
|
(514)
N/A
|
(429)
+17%
|
(671)
-56%
|
(56)
+92%
|
(341)
-509%
|
(541)
-59%
|
(210)
+61%
|
(855)
-307%
|
6 953
N/A
|
3 647
-48%
|
3 791
+4%
|
3 124
-18%
|
(4 311)
N/A
|
(706)
+84%
|
(1 778)
-152%
|
(688)
+61%
|
(728)
-6%
|
(794)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(947)
N/A
|
(181)
+81%
|
(66)
+64%
|
62
N/A
|
91
+47%
|
(57)
N/A
|
(153)
-168%
|
54
N/A
|
(19)
N/A
|
1 113
N/A
|
687
-38%
|
597
-13%
|
922
+54%
|
56
-94%
|
966
+1 625%
|
1 046
+8%
|
1 115
+7%
|
1 271
+14%
|
1 205
-5%
|
|
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