Viaplay Group AB (publ)
STO:VPLAY B
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| 52 Week Range |
0.614
35.18
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Viaplay Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Viaplay Group AB (publ)
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
848
|
782
|
605
|
323
|
(448)
|
(6 510)
|
(7 117)
|
(9 747)
|
(8 854)
|
(3 088)
|
|
| Depreciation & Amortization |
389
|
302
|
292
|
268
|
281
|
291
|
301
|
300
|
279
|
254
|
|
| Other Non-Cash Items |
48
|
(177)
|
(396)
|
(587)
|
(649)
|
5 023
|
5 373
|
7 905
|
6 498
|
1 019
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
67
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
88
|
0
|
0
|
0
|
222
|
0
|
0
|
|
| Change in Working Capital |
(1 734)
|
(1 389)
|
(2 345)
|
(3 005)
|
(2 237)
|
(2 004)
|
(727)
|
(1 833)
|
(1 841)
|
(1 797)
|
|
| Cash from Operating Activities |
(449)
N/A
|
(482)
-7%
|
(1 844)
-283%
|
(3 001)
-63%
|
(3 053)
-2%
|
(3 200)
-5%
|
(2 170)
+32%
|
(3 375)
-56%
|
(3 918)
-16%
|
(3 612)
+8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(261)
|
(190)
|
(180)
|
(186)
|
(199)
|
(207)
|
(196)
|
(159)
|
(112)
|
(79)
|
|
| Other Items |
463
|
430
|
81
|
(316)
|
(316)
|
(319)
|
(371)
|
22
|
82
|
150
|
|
| Cash from Investing Activities |
202
N/A
|
240
+19%
|
(99)
N/A
|
(502)
-407%
|
(515)
-3%
|
(526)
-2%
|
(567)
-8%
|
(137)
+76%
|
(30)
+78%
|
71
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4 292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
4 000
|
|
| Net Issuance of Debt |
(460)
|
41
|
33
|
528
|
(83)
|
73
|
1 264
|
3 268
|
(418)
|
233
|
|
| Other |
(35)
|
2
|
(71)
|
7
|
2
|
7
|
102
|
21
|
(346)
|
(347)
|
|
| Cash from Financing Activities |
3 797
N/A
|
43
-99%
|
(38)
N/A
|
535
N/A
|
(81)
N/A
|
80
N/A
|
1 366
+1 608%
|
3 289
+141%
|
3 236
-2%
|
3 886
+20%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
51
|
32
|
32
|
41
|
15
|
41
|
30
|
(10)
|
14
|
(24)
|
|
| Net Change in Cash |
3 601
N/A
|
(167)
N/A
|
(1 949)
-1 067%
|
(2 927)
-50%
|
(3 634)
-24%
|
(3 605)
+1%
|
(1 341)
+63%
|
(233)
+83%
|
(698)
-200%
|
321
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(710)
N/A
|
(672)
+5%
|
(2 024)
-201%
|
(3 187)
-57%
|
(3 252)
-2%
|
(3 407)
-5%
|
(2 366)
+31%
|
(3 534)
-49%
|
(4 030)
-14%
|
(3 691)
+8%
|
|
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