MAG Interactive AB (publ) (MAGI.ST) - Quarterly Cash Flow Statement

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MAGI.ST
Financials

9.54 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	2.059	3.749	-16.322	5.892	8.837	9.173	-4.161	-13.827	-12.448	11.938	7.906	3.999	8.805	2.578	-1.835	-2.19	-2.241	-6.765	-4.581	-3.024	-0.379	-5.66	-8.723	-4.635	-40.389	-0.51	-18.716	-38.34	-1.649	-3.191	3.716	3.114
Depreciation & Amortization Numbers are in millions	16.769	14.436	14.411	14.242	14.107	14.119	13.987	13.83	13.722	13.693	13.635	13.134	12.923	12.674	12.167	11.378	9.905	10.17	9.303	6.965	6.223	6.205	5.914	5.865	3.072	1.362	2.321	1.86	-0.279	4.368	1.833	1.755
Deferred Income Tax Numbers are in millions	0	0	0.878	0	0	0	0	0	0	0	0	-0.3	0	-1.251	-3.038	0	-1.437	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.168	-1.002	0.174	0.174	0.175	-0.179	0.207	0.207	0.206	-0.578	0.225	0.225	0.225	0.226	0.101	0.101	0.097	0.11	0.128	0.127	0.128	0.127	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.366	4.734	1.146	2.957	-0.641	-10.606	8.823	-9.734	-3.132	14.914	-3.066	-5.183	-6.598	3.264	5.612	-8.232	-7.818	3.036	4.569	6.645	-4.302	-1.931	9.138	-5.244	-2.956	-2.813	19.321	-2.883	3.447	-1.18	5.828	-5.73
Accounts Receivables Numbers are in millions	4.052	4.654	-5.074	5.801	2.114	4.241	1.54	-2.556	-6.786	4.977	-4.668	-2.921	6.767	0.487	2.973	-3.813	-2.427	-5.679	-1.584	3.546	1.118	-2.408	3.297	0	6.122	0	7.242	-2.151	12.246	-3.147	-2.074	-10.417
Change In Inventory Numbers are in millions	0	0	0	2.844	2.755	0	0	7.178	-3.654	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	-4.537	0	0	-2.844	-2.755	-14.829	7.303	-7.178	3.654	10.169	1.497	-2.262	-13.365	2.127	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	-4.418	0.079	6.22	-2.844	-2.755	-0.018	-0.02	-7.178	3.654	-0.232	1.499	-2.262	-13.365	3.019	2.639	-4.419	-5.391	8.715	6.153	3.099	-5.42	0.478	5.841	-0.058	-7.96	-3.789	12.079	-0.732	-8.799	1.967	7.902	4.687
Other Non Cash Items Numbers are in millions	1.154	8.723	5.29	-1.503	-1.555	-0.466	0.782	-0.146	1.923	-1.204	-1.041	-0.694	-0.825	0.564	0.101	3.686	2.216	-0.651	-0.399	10.357	2.26	-5.124	-3.269	-0.158	53.314	1.234	-1.333	33.44	23.929	0.18	-3.459	-2.256
Operating Cash Flow Numbers are in millions	19.784	21.59	5.577	21.762	20.923	12.041	19.638	-9.67	0.271	38.763	17.659	11.181	14.53	18.055	13.108	4.642	0.722	6.124	8.892	20.943	3.802	-6.51	3.06	-4.172	9.969	-2.089	-0.728	-5.923	25.448	0.177	6.085	-3.117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.095	-14.064	-10.052	-12.319	-6.441	-8.146	-8.193	-11.3	-5.386	-8.12	-7.881	-9.806	-7.244	-9.446	-8.612	-11.968	-7.788	-9.854	-8.009	-7.575	-5.4	-7.286	-10.048	-5.504	-1.005	0	-0.172	-0.048	0.183	-0.15	-1.3	-1.107
Acquisitions Net Numbers are in millions	0	0	-9.852	0	0	0	-3.015	0	0	0	-3.308	0	0	0	-44.439	-18.652	0	0	0	0	0	0	0	0	0	0	-33.755	-77.066	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.048	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	-0.033	0.018	0	0.03	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	-10.01	-13.922	-9.967	-12.27	-6.398	0.001	-8.149	-11.11	-0.001	0.001	-0.002	-9.612	-0.049	-9.246	0.001	-10.14	0.004	79.336	-81.983	-0.002	2.215	0.005	-5.982	0.194	-21.106	13.934	-0.557	2.237	-21.71	-6	-6	10.502
Investing Cash Flow Numbers are in millions	-10.095	-14.064	-19.904	-12.319	-6.474	-8.127	-11.208	-11.27	-5.387	-8.119	-11.191	-9.806	-7.293	-9.446	-53.05	-30.62	-7.784	69.482	-89.992	-7.577	-3.185	-7.281	-10.048	-5.31	-21.106	13.934	-34.484	-74.877	-21.527	-6.15	-7.3	9.395
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.768	-2.722	-2.411	-2.416	-2.495	-2.673	-2.795	-2.358	-3.11	-2.58	-2.458	-13.414	-2.312	-13.7	-5.147	-13.324	-7.778	-3.889	-3.889	-3.889	-3.889	-3.889	-3.889	-19.444	0	-15.556	-19.444	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.018	0	0	0	0	0	0.265	0	0	0	0	1.468	0	0.504	0	0	0	-0.077	0	0	0	-0.028	0	0	0	0	0	0	0
Common Stock Repurchased 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	-14.919	0
Dividends Paid 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	-14.919	0
Other Financing Activities Numbers are in millions	-2.959	-2.768	0	-2.411	-2.416	-2.495	-2.673	-2.795	-0.137	-2.686	-2.715	-2.458	17.704	-0.035	1.468	0	-2.233	-1.95	-1.374	-3.889	-0.077	0	0	0	15.528	0	176.161	95.574	1.218	0	0	0
Financing Cash Flow Numbers are in millions	-2.959	-2.768	-2.722	-2.429	-2.416	-2.495	-2.673	-2.795	-2.495	-2.421	-2.715	-2.458	4.29	-2.312	-12.232	-5.147	-1.729	-9.728	-5.263	-3.889	-3.966	-3.889	-3.889	-3.889	-3.916	0	191.717	115.018	1.218	0	-14.919	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.443	0.432	-0.449	-1.587	0.069	1.633	-0.013	-0.675	1.565	0.713	2.75	2.131	2.39	-0.525	-0.722	-0.782	-2.264	-0.567	-0.308	-1.386	0.809	0.808	0.59	0.001	1.083	-0.23	-0.923	0.07	-0.644	0	-0.007	0.002
Net Change In Cash Numbers are in millions	6.287	5.19	-17.498	5.427	12.103	3.052	5.744	-24.41	-6.054	28.928	6.503	1.048	13.917	5.771	-52.896	-31.907	-11.053	65.311	-86.671	8.092	-2.54	-16.871	-10.287	-13.37	-13.971	11.623	155.582	34.289	4.495	-5.972	-16.141	6.28
Cash At End Of Period Numbers are in millions	121.835	115.548	110.358	127.856	122.429	110.326	107.274	101.53	125.94	131.994	103.066	96.563	95.515	81.598	75.827	128.723	160.63	171.683	106.372	193.129	185.015	187.555	204.426	214.713	228.083	242.053	230.43	74.849	40.56	36.065	42.037	58.178

MAG Interactive AB (publ)

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