Modern Times Group MTG AB (publ) (MTG-B.ST) - Quarterly Cash Flow Statement

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75.95 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-111	-31	-112	535	363	24	-774	540	6,265	-290	-293	44	-26	-124	66	-67	-68	-160	-375	-140	1,374	-15	450	157	322	320	625	154	375	187	378	86	-713	36	353	-381	-86	328	446	250	281	162	245	200	332	315	350	310	423	454	-2,581	306	479	490	2,359	360	522	300	-2,844	254	436	146
Depreciation & Amortization Numbers are in millions	138	141	162	146	123	124	183	132	203	154	183	142	103	97	32	70	72	72	32	76	70	68	10	57	110	52	120	87	75	55	152	55	49	-49	136	51	50	39	127	42	45	49	161	44	42	41	37	34	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	-282	0	0	0	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33	0	0	0	99	0	0	0	49	0	0	9	132	0	0	0	92	0	0	0	6	0	0	0	104	0	0	0	31	0	0	0	3	0	0	0	-1	0	0	0	21	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39	39	-18	39	0	-46	-86	-129	171	-127	146	-173	-9	9	40	-42	-43	72	-6	5	-29	-87	93	-194	255	-722	251	-776	241	-380	36	-318	554	-514	-136	-139	-37	-243	288	-276	-55	-99	23	-160	208	-190	238	65	227	-269	588	-483	177	-339	536	-204	-345	-263	87	177	270	-297
Accounts Receivables Numbers are in millions	0	0	-201	0	0	0	-45	0	0	0	-174	0	0	0	186	0	0	0	-284	0	0	0	-448	0	0	0	-213	0	0	0	-242	0	0	0	-192	0	0	0	335	0	0	0	-801	0	0	0	271	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	0	0	0	0	0	0	0	1	0	0	0	10	0	0	0	-8	0	0	0	-454	0	0	0	-717	0	0	0	-384	0	0	0	-812	0	0	0	-45	0	0	0	-185	0	0	0	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	39	39	69	39	0	-46	-41	-129	171	-127	132	-171	-22	21	-148	-42	-43	72	245	5	-29	-87	770	-194	255	-722	1,409	-776	241	-440	573	-354	569	-565	282	-139	-37	-243	361	-276	-55	-99	411	-164	207	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	584	426	584	-276	-226	160	1,090	-252	-5,977	496	474	120	23	19	-11	132	232	-23	398	102	-1,414	-1	143	94	136	158	-86	119	-20	1	4	86	1,023	39	-63	659	459	-127	-109	64	210	32	147	9	138	-48	233	-73	78	-120	3,100	38	49	-28	-1,843	24	48	40	3,446	-140	-11	22
Operating Cash Flow Numbers are in millions	374	293	292	444	260	262	230	291	459	79	327	-9	-12	1	95	93	121	-39	17	-33	-69	-103	686	57	713	-402	790	-503	596	-192	418	-146	864	-439	154	139	336	-42	625	38	436	95	415	49	678	77	821	302	728	65	1,107	-139	705	123	1,052	180	225	77	689	291	695	-129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23	-24	-42	-43	-65	-62	151	-63	-48	-63	130	-73	-59	-53	-42	-80	-44	-42	-65	-69	-67	-37	-97	-445	-101	-122	-72	-115	-85	-63	-114	-75	-96	-60	-75	-51	-121	-46	-75	-34	-47	-62	-101	-100	-72	-47	-74	-28	-20	-23	-34	-34	-20	-32	-39	-48	-22	-48	-89	-18	-34	-18
Acquisitions Net Numbers are in millions	-8	-20	-454	-5	20	-162	7	-54	-33	-5	-102	-2,168	-539	-19	-2,218	-3	-38	-5	1,859	-6	-22	-51	297	-154	-77	-4	1,877	-518	-596	2	-446	-11	-35	-13	-320	-1,261	-12	-1	230	43	-263	-2	-678	-72	-155	0	-41	-174	-100	0	0	0	0	0	-6	4	-136	-137	138	-3	-1	-141
Purchases Of Investments Numbers are in millions	0	0	-118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	0	0	0	75	0	0	46	0	0	47	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	1,868	0	0	0	297	0	0	0	1,106	2	0	0	0	0	325	0	0	87	0	0	230	0	0	0	0	0	0	0	0	24	5	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-407	-25	-364	-112	-483	-463	196	-508	-264	-63	-330	-74	-85	-55	-42	-80	-43	1	-1,928	-64	-73	-38	-445	-392	-165	-14	-1,035	-46	-91	7	41	-31	-1	8	-79	13	-1	-46	-231	-34	-47	-62	1	-100	-72	-47	-74	23	62	24	-34	0	0	0	-251	-1	1	-1	-145	0	0	0
Investing Cash Flow Numbers are in millions	-437	-45	-978	-160	-528	-687	354	-625	-297	-68	-432	-2,242	-624	-74	-2,260	-83	-81	-46	-69	-70	1,773	-89	-148	-546	55	-140	770	-679	419	-54	-519	-117	-132	-65	-74	-1,299	-134	40	-76	9	-80	-64	-778	-172	-227	-47	-115	-179	-58	1	-29	-34	-20	-32	-296	-45	-157	-185	-96	-21	-35	-159
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-100	0	-2,000	-62	-1,800	-758	0	-1,142	0	0	0	0	-3,177	-126	-130	-3,610	0	-342	-350	-69	-961	-597	-1,463	-132	-449	-297	-103	0	0	-1,221	-141	-44	-3,700	-244	-154	-71	-5,940	-8	-377	-243	-377	-363	0	0	-899	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	3,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	-98	0	-198	-54	-60	-186	-125	-2,905	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-834	0	0	0	-800	0	0	0	-767	0	0	0	-733	0	0	0	-700	0	0	0	-666	0	0	0	-600	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9	-10	27	-21	3	-9	86	7	178	93	1,782	2,056	128	-1,814	1,775	-7	-202	-10	3,082	26	11	3,839	-400	261	436	-71	-583	15	1,473	74	445	-3	-129	391	12	1,183	143	52	3,333	-46	182	42	686	2	308	18	-34	28	18	54	-67	64	-645	-189	-665	-147	185	240	-827	0	0	25
Financing Cash Flow Numbers are in millions	-108	-10	-209	-75	-57	-195	-139	-2,898	-1,968	31	-18	2,056	128	649	1,775	-7	-202	-10	-95	26	-119	229	-400	261	-398	-71	-583	-582	673	74	445	-300	-999	391	12	1,183	-590	52	-367	-290	-518	-29	686	-6	-358	-225	-411	-335	-582	54	-966	64	-645	-189	-665	-100	-373	240	-827	-352	-286	25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16	137	-138	-92	178	-95	-273	282	56	10	18	14	-12	21	-46	16	-73	77	-20	13	21	-8	-12	5	13	24	3	-1	1	-1	13	0	1,023	-3	2	-10	10	-10	79	53	21	-53	-4	-40	17	-44	3	-13	4	-6	41	1	17	-34	-34	-18	-19	-31	-6	-25	13	-14
Net Change In Cash Numbers are in millions	-188	376	-1,033	118	-148	-714	38	-3,488	7,288	-49	-105	-181	-521	597	-436	19	-235	-18	-195	-65	1,606	-383	129	-293	353	-721	999	-1,772	1,686	-363	357	-563	756	-115	93	13	-378	39	261	-190	-143	-50	319	-170	111	-239	297	-224	92	113	153	-107	56	-132	-31	17	-324	101	-240	-107	387	-278
Cash At End Of Period Numbers are in millions	3,144	3,332	2,956	3,989	3,871	4,019	4,733	4,695	8,182	894	943	1,048	1,229	1,750	1,153	1,590	1,571	1,806	1,824	2,019	2,085	479	862	733	1,026	673	1,394	395	2,167	482	845	488	1,051	295	410	317	304	682	643	382	572	715	769	450	620	509	748	451	675	583	470	317	424	368	500	531	514	838	737	977	1,084	697

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