G5 Entertainment AB (publ) (G5EN.ST) - Quarterly Cash Flow Statement

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G5EN.ST
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131.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q1	2007 Q1
Operating Activities:
Net Income Numbers are in millions	24.501	23.525	37.481	8.927	31.236	44.67	49.868	47.608	-24.879	-0.714	53.592	52.211	54.403	42.899	59.573	52.189	53.382	44.571	38.677	-4.14	-2.715	18.738	39.824	18.79	25.262	50.145	49.41	16.041	32.63	32.073	21.109	7.301	13.131	8.511	8.895	8.386	4.749	2.162	4.481	2.394	-1.447	2.423	5.248	-20.499	-4.873	4.525	8.805	9.603	6.797	3.651	5.753	6.198	3.706	3.904	3.858	2.917	2.864	1.681	1.296	-2.366	0.948	0.455	-0.545	0.454	0.41
Depreciation & Amortization Numbers are in millions	0.941	0.901	0.021	38.9	1.579	1.904	1.811	39.4	39.7	36.5	2.351	4.162	3.524	4.514	4.969	3.594	3.758	4.056	4.316	4.064	3.81	3.65	3.969	1.092	1.014	0.005	0.796	3.029	0.686	0.666	0.485	0.596	0.512	0.494	0.368	1.564	0	0	0	1.152	0	0	0	1.008	0	0	0	-6.624	3.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.235	-16.977	29.94	-9.518	-17.534	2.907	-11.745	-36.265	-71.27	123.064	6.567	-5.186	16.305	-19.303	10.645	-2.48	-8.298	-10.13	-5.869	-3.203	1.448	21.215	-34.978	30.922	-23.17	7.732	-25.19	12.701	3.044	-4.044	-20.857	4.72	10.759	-12.16	1.289	0.085	-8.298	1.962	4.814	-4.21	3.051	-2.502	4.923	1.324	6.615	-0.702	-15.2	-5.073	3.771	-0.885	-2.09	-7.158	1.265	-1.235	0.021	0.212	-1.865	0.534	-1.575	0.292	0.279	1.092	-0.456	-0.792	-0.187
Accounts Receivables Numbers are in millions	10.548	12.489	9.606	7.379	14.655	1.4	-20.072	-4.437	-20.256	12.907	-11.158	0.413	22.853	-6.211	-25.139	19.888	7.24	-11.439	-30.648	30.394	-13.306	11.358	-28.867	27.793	18.032	6.366	-15.175	-37.374	2.438	-22.137	-32.037	-24.29	2.294	-7.764	1.032	0.069	-6.073	3.734	-3.794	-10.082	-2.748	-3.056	-3.33	-3.576	3.94	2.211	-3.223	-10.784	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	16.897	0	-1.507	-8.327	31.828	0	-104.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	16.687	-29.466	20.334	-16.897	-32.826	1.507	8.327	-31.828	-61.703	110.157	17.725	-5.599	5.384	-13.092	35.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-29.466	20.334	-16.897	0.637	1.507	8.327	-31.828	10.689	104.281	17.725	-5.599	5.384	-13.092	35.784	-22.368	-15.538	-0.45	24.779	-33.597	14.754	9.857	-6.111	3.129	-41.202	1.366	-10.015	50.075	0.606	18.093	11.18	29.01	8.465	-4.396	0.257	0.016	-2.225	-1.772	8.608	5.872	5.799	0.554	8.253	4.9	2.675	-2.913	-3.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.45	56.059	13.385	92.447	40.572	22.328	30.13	7.706	79.426	11.385	21.347	47.99	28.833	29.336	30.993	29.133	68.375	1.289	31.732	66.899	35.957	-3.615	27.999	23.055	20.749	23.438	16.363	11.369	11.855	-1.763	11.364	17.397	10.435	13.071	6.252	11.19	12.689	5.964	6.593	11.183	13.873	0.634	4.251	22.849	10.177	2.595	7.074	3.338	3.351	0.357	2.891	4.766	-0.926	0.759	1.267	1.582	1.715	0.681	0.568	3.477	-0.001	0.117	0.057	0.021	-0.332
Operating Cash Flow Numbers are in millions	82.127	44.729	110.725	43.438	55.853	71.809	70.064	58.449	22.977	170.235	81.506	95.015	99.541	52.932	101.211	78.842	113.459	35.73	64.54	59.556	34.69	36.338	32.845	72.767	22.841	81.315	40.583	40.111	47.529	26.266	11.616	29.418	34.325	9.422	16.436	19.661	9.14	10.088	15.888	9.367	15.477	0.555	14.422	3.674	11.919	6.418	0.679	7.868	13.919	3.123	6.554	3.806	4.045	3.428	5.146	4.711	2.714	2.896	0.289	1.403	1.226	1.664	-0.944	-0.317	-0.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.12	-27.353	-26.075	-26.677	-27.844	-26.064	-29.727	-37.408	-45.513	-73.416	-45.018	-49.267	-43.151	-40.759	-39.047	-33.844	-33.118	-54.041	-31.478	-33.31	-28.627	-29.231	-33.289	-32.049	-37.129	-42.073	-31.552	-47.536	-17.652	-19.231	-13.931	-13.208	-13.47	-13.894	-12.973	-16.61	-9.402	-17.139	-10.938	-9.627	-7.949	-9.92	-7.235	-10.324	-17.15	-11.732	-3.827	-13.245	-10.317	-6.198	-5.446	-0.779	0.059	-0.307	-0.32	-0.276	-0.073	-0.023	-0.174	0.115	-0.233	-0.114	0	-0.038	-0.22
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0	0	0	0.151	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.217	-10.917	0	-0.535	-2.398	0	0	0	-1.063	0	0	-36.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-37.97	-25.726	-26.11	-29.937	-24.887	-28.282	-32.323	1.063	-47.499	-43.21	-36.301	-45.165	-50.987	-35.036	-33.394	-32.301	-30.039	-30.931	-31.595	-27.448	-25.963	-31.041	-30.129	-35.98	-40.029	-29.178	-46.095	-17.036	-17.085	-13.213	-12.278	0.001	0.001	-12.189	-15.691	-8.73	-15.934	-9.88	-8.873	-7.086	-9.467	-6.932	-9.753	-16.732	-11.689	-3.741	-12.872	-10.317	0	0	-5.517	-3.132	-4.28	-1.695	-2.113	-1.779	-1.804	-1.57	-2.093	-1.364	-0.899	-0.5	0	0
Investing Cash Flow Numbers are in millions	-28.817	-38.27	-26.075	-27.212	-30.242	-26.064	-29.727	-37.408	-45.513	-73.416	-45.018	-85.568	-43.151	-40.759	-39.047	-33.844	-33.118	-54.041	-31.478	-33.31	-28.627	-29.231	-33.289	-32.049	-37.129	-42.073	-31.552	-47.536	-17.652	-19.231	-13.931	-13.208	-13.469	-13.893	-12.973	-16.61	-9.402	-17.139	-10.938	-9.627	-7.949	-9.92	-7.235	-10.324	-17.15	-11.732	-3.827	-13.245	-10.317	-6.198	-5.446	-5.707	-3.073	-4.587	-2.015	-2.238	-1.852	-1.827	-1.744	-1.978	-1.597	-1.013	-0.5	-0.038	-0.22
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.8	41.8	0	-3.04	0	-5.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0	2.218	0	0.026	-0.047	-0.055	4.429	-9.059	-2.826	0	1.643	0	0	0	0.113	0	0	0	0.171	0	0	0	0	0	0	0	0	0	34.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-12.941	-11.354	-15.689	-13.051	-13.935	-19.865	-28.201	0	0	-4.122	-88.811	1.05	-34.139	-12.429	-4.568	-49.486	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-62.392	0	0	0	-64.505	0	0	0	-59.08	0	0	0	-54.097	0	0	0	-21.869	0	-0.026	0	-22.486	0	0	0	-22.224	0	0	0	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.012	-0.35	-0.348	-0.561	-0.21	-0.038	-0.135	-0.169	-0.167	-0.161	-0.978	13.631	-2.918	-4.26	-2.883	-1.711	-1.839	-2.989	-2.989	0	-2.17	0.026	-0.047	-0.055	0	-9.059	-2.826	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	-0.024	-0.123	0	0	0	0	0	-0.863	12.479	0	0	0	0	0	0	0	0	0	0	0	-0.081
Financing Cash Flow Numbers are in millions	-0.012	-62.742	-13.289	-11.915	-15.899	-77.594	-14.07	-20.034	-28.368	-59.241	-0.978	9.509	-95.586	-57.307	-37.022	-14.14	-48.207	-32.292	-2.989	-0.796	-2.17	-27.736	-0.047	-0.055	4.429	-31.283	-2.826	0	1.643	-6.6	0	0	0.113	0	0	0	0.171	-0.001	0	-0.001	0	0	0	0	-0.024	-0.123	34.142	0	0	0	0	-0.863	12.479	0	0	0	0	0	0	0	0	0	0	0	-0.081
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3.205	2.075	-6.359	1.548	-0.089	1.322	-5.791	6.84	5.2	1.786	0.128	0.697	-0.219	1.179	-3.277	-2.593	-3.854	3.405	-1.675	-0.43	1.972	0.397	0.382	-0.266	1.915	0.338	-0.093	-0.174	-0.591	-0.747	0.305	0.104	0.365	-0.23	-0.18	0.112	-0.295	0.511	-0.037	0.486	0.167	-0.274	-0.003	-0.295	0.591	-0.023	-0.118	-0.002	0.113	-0.103	-0.093	-0.013	0.155	-0.059	-0.002	-0.033	0	0	-0.1	-0.013	-0.015	0.017	-0.052	0.377
Net Change In Cash Numbers are in millions	49.272	-59.488	73.436	-2.048	11.26	-31.938	27.589	-4.784	-44.064	39.057	37.296	19.084	-38.499	-45.353	26.321	27.581	29.541	-54.457	33.478	23.775	3.463	-13.407	-0.094	41.045	-10.125	9.874	6.543	-7.518	31.346	-0.156	-3.062	16.515	21.072	-4.106	3.233	2.871	0.021	-7.347	5.461	-0.298	8.014	-9.198	6.913	-6.653	-5.55	-4.723	30.971	-5.495	3.6	-2.962	1.005	-2.857	13.438	-1.004	3.072	2.471	0.829	1.123	-1.454	-0.675	-0.384	0.636	-1.427	-0.407	-0.033
Cash At End Of Period Numbers are in millions	245.552	196.28	255.768	182.332	184.38	173.12	205.058	177.469	182.253	226.317	187.26	149.964	130.88	169.379	214.732	188.411	160.83	131.289	185.746	152.268	128.493	125.03	138.437	138.531	97.486	107.611	97.737	91.194	98.712	67.366	67.522	70.584	54.069	32.997	37.103	33.87	30.999	30.978	38.325	32.864	33.162	25.148	34.346	27.433	34.086	39.613	44.336	13.661	19.156	15.556	18.518	17.541	20.398	6.96	7.964	4.892	2.421	1.592	0.469	1.962	2.637	3.021	2.385	0.725	2.229

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