Paradox Interactive AB (publ) (PDX.ST) - Quarterly Cash Flow Statement

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PDX.ST
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198.6 (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
Operating Activities:
Net Income Numbers are in millions	119.661	27.283	154.37	98.269	85.363	292.899	155.699	244.455	220.644	213.596	208.451	148.116	-44.552	111.381	92.508	79.533	187.658	199.033	165.885	163.493	93.079	154.214	62.744	146.796	68.315	99.393	140.546	86.676	52.859	162.321	37.961	85.924	54.58	142.33	25.174	43.739	31.956	68.428	97.615
Depreciation & Amortization Numbers are in millions	121.031	329.2	144.808	501.999	146.798	187.898	153.617	153.078	88.593	117.928	113.899	-118.953	209.659	128.965	133.882	71.489	125.233	70.124	79.296	-86.3	67.499	54.677	50.949	-93.203	44.851	39.231	33.052	6.367	2.4	1.7	2.6	5.374	2.6	1.7	2.6	3.422	0.2	0.7	0.2
Deferred Income Tax Numbers are in millions	0	0	0	-1,087.438	0	0	0	-2.728	0	0	0	0	0	0	0	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	1.786	0	0	0	2.728	0	0	0	2.051	0	0	0	2.271	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	-62.27	91.935	-98.492	-81.654	64.574	-8.319	-7.035	7.165	-38.139	-34.924	-84.961	35.622	-76.955	51.163	-12.592	196.238	-83.636	33.318	46.105	90.106	-70.073	26.145	57.941	-39.695	-5.816	38.069	-14.508	17.27	-5.646	-39.676	39.968	-19.021	33.942	-88.274	18.489	-5.406	11.818	85.81	-68.776
Accounts Receivables Numbers are in millions	18.592	150.69	-26.184	-147.689	32.08	-77.667	54.647	-69.158	-38.075	-21.046	-12.781	-5.282	-6.738	14.116	40.345	138.212	-187.252	33.903	88.919	-110.712	-30.624	-36.775	59.378	-49.894	8.987	32.226	-26.009	-14.02	28.558	-53.514	41.287	-21.779	36.222	-88.166	35.505	-25.147	44.559	93.494	-147.55
Change In Inventory Numbers are in millions	0	0	0	-66.035	0	-69.348	61.682	-76.323	0.064	13.878	0	0	0	0	0	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	-80.862	-58.755	-72.308	66.035	32.495	69.348	-61.682	76.323	-0.064	-13.878	-72.18	40.904	-70.216	37.047	-52.937	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	-58.755	-72.308	66.035	-0.001	69.348	-61.682	76.323	-0.064	-13.878	-72.18	40.904	-70.217	37.047	-52.937	58.026	103.616	-0.585	-42.814	200.818	-39.449	62.92	-1.437	10.199	-14.803	5.843	11.502	31.29	-34.204	13.838	-1.319	2.758	-2.28	0	-17.016	19.741	-32.741	-7.684	0
Other Non Cash Items Numbers are in millions	-33.13	517.568	3.488	1,092.554	-36.595	-50.916	-57.657	-60.483	-28.766	-34.84	-0.957	204.417	-28.712	-29.224	-68.139	39.804	-16.22	-23.95	-43.605	11.847	50.382	52.294	35.599	44.198	34.862	44.826	18.129	35.722	23.122	17.019	7.814	23.704	14.128	8.033	-11.275	-0.02	9.983	20.29	-0.639
Operating Cash Flow Numbers are in millions	145.292	399.521	136.91	525.516	260.14	421.562	244.624	344.215	242.332	261.76	236.432	269.202	59.44	262.285	145.659	387.064	213.035	278.525	247.681	265.446	73.388	232.653	156.284	151.299	97.361	182.288	144.167	139.668	70.335	139.664	85.743	90.607	102.65	62.089	32.388	38.313	53.757	174.528	28.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.311	-151.209	-178.315	-149.431	-161.061	-225.646	-170.059	-251.686	-167.626	-219.164	-157.414	-196.325	-151.424	-212.267	-189.226	-172.959	-154.945	-147.26	-166.394	-135.801	-112.508	-104.917	-101.592	-167.891	-82.381	-60.243	-73.541	-63.428	-44.177	-68.83	-44.625	-58.753	-30.799	-25.119	-15.248	-68.972	-36.206	-20.65	-24.58
Acquisitions Net Numbers are in millions	0	0	0	146.389	0	53.174	0	0	0	-11.055	0	0	0	0	0	-37.443	-81.447	-1.108	0	0	0.026	0	0	0	0	-60.977	-16.766	0	-35.004	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-138.287	-198.068	117.766	0	0	0	-0.025	0	-17.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0	0	0	0	-3.402	0	0
Sales Maturities Of Investments Numbers are in millions	0	70	130.45	141.1	0	53.174	0	0	0	229.894	0	0	0	0	0	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	-80.988	-47.791	-146.389	-358.764	-170.94	-169.135	0.001	-167.353	-229.894	-156.926	-17.332	-150.53	-211.699	-188.822	3.186	-0.001	0.001	-164	0.376	80.001	-102.244	-97.897	-167.392	0.001	-60.167	-0.001	-63.428	-44.177	-68.565	-44.625	-58.753	-30.799	-24.603	-15.248	0.001	-22.461	-20.519	-24.027
Investing Cash Flow Numbers are in millions	-115.293	-81.209	-47.865	-146.618	-359.129	-172.472	-170.059	-251.685	-167.626	-230.244	-157.414	-213.657	-151.424	-212.267	-189.226	-207.216	-236.393	-148.367	-166.394	-135.425	-32.481	-104.917	-101.592	-167.891	-82.38	-121.22	-90.308	-63.428	-79.181	-68.89	-44.625	-58.753	-30.799	-25.119	-15.248	-68.971	-39.608	-20.65	-24.58
Financing Activities:
Debt Repayment Numbers are in millions	0	-9.556	-9.493	-10.141	-9.525	-9.139	-8.917	-8.802	-9.015	-8.814	-8.741	-8.643	-8.463	-8.445	-8.443	-8.467	-11.862	-13.189	-9.544	-11.352	-4.157	-4.126	-3.829	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	-0.242	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-316.869	0	0	0	-211.238	0	0	0	-105.6	0	0	0	-105.6	0	0	0	-105.6	0	0	0	-105.6	0	0	0	-105.6	0	0	0	-105.6	0	0	0	0	-70.752	0	0	-31.68	0
Other Financing Activities Numbers are in millions	-9.601	-9.555	0	0.001	-9.525	-0.001	-8.917	-8.802	-9.015	-8.814	-8.741	-8.643	-8.463	-8.445	-8.443	0	-0.242	0	0.422	-11.352	-4.157	-4.126	-3.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-9.601	-326.424	-9.493	-10.141	-9.525	-220.378	-8.917	-8.802	-9.015	-114.414	-8.741	-8.643	-8.463	-114.045	-8.443	-8.467	-12.104	-118.789	-9.122	-11.352	-4.157	-109.726	-3.829	-0.001	-0.001	-105.6	0	0	0	-105.6	0	0	0	0	-70.752	0	0	-31.68	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.362	4.249	-5.634	-0.793	2.788	-0.445	-2.144	5.363	6.545	1.218	0.516	1.726	-2.581	2.086	-3.845	-1.75	0.817	-1.341	0.966	1.493	-0.409	0.843	-0.5	-0.105	0.223	-0.389	-0.425	-0.068	0	0	0	0	0	0	0	0	0.001	0
Net Change In Cash Numbers are in millions	26.162	-17.633	83.801	363.123	-109.307	31.501	65.202	81.584	71.055	-76.352	71.495	47.417	-98.722	-66.608	-49.924	167.536	-37.212	12.186	70.824	119.634	38.243	17.601	51.705	-17.093	14.875	-44.308	53.47	75.815	-8.914	-34.826	41.119	31.853	71.851	36.97	-53.612	-30.659	14.149	122.199	3.62
Cash At End Of Period Numbers are in millions	1,190.355	1,164.193	1,181.826	1,098.025	734.902	844.209	812.708	747.506	665.922	594.867	671.219	599.724	552.307	651.029	717.637	767.561	600.025	637.237	625.051	554.227	434.593	396.35	378.749	327.044	344.137	329.262	373.57	320.1	244.285	253.199	288.025	246.906	215.053	143.202	106.232	159.844	190.503	176.354	54.155

Paradox Interactive AB (publ)

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