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NIKKEI 225
38,322.78
-491.78
(-1.27%)
HANG SENG
17,941.78
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(-0.94%)
CRUDE OIL
78.27
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(-0.23%)
GOLD FUTURES
2,341.70
-7.40
(-0.32%)
DOW
38,589.16
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Bitcoin GBP
52,494.74
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(+0.61%)
Paradox Interactive AB (publ) (0GDU.IL)
IOB - IOB Delayed price. Currency in SEK
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141.90
+2.35
(+1.68%)
At close: 01:43PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
533,778
530,625
708,709
247,770
490,575
-
Depreciation & amortisation
981,503
990,312
473,498
589,855
346,143
-
Change in working capital
-123,891
-32,434
-150,859
-2,761
192,024
-
Other working capital
629,674
745,644
288,850
-12,656
484,748
-
Other non-cash items
11,782
6,079
4,362
-4,235
12,643
-
Net cash provided by operating activities
1,344,128
1,451,842
1,084,740
736,586
1,126,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-714,454
-706,198
-795,890
-749,242
-641,557
-
Acquisitions, net
-
0
-11,055
0
-119,999
-
Purchases of investments
-336,355
-336,355
-25
-17,333
-
-
Sales/maturities of investments
271,550
141,100
0
-
3,186
26
Other investing activities
-
1
1
1
1
-
Net cash used for investing activities
-726,084
-848,278
-806,969
-766,574
-758,370
-
Net change in cash
368,509
354,604
136,800
-169,583
219,452
-
Cash at beginning of period
812,708
747,506
599,724
767,561
554,227
-
Cash at end of period
1,181,216
1,098,025
747,506
599,724
767,561
-
Free cash flow
Operating cash flow
1,344,128
1,451,842
1,084,740
736,586
1,126,305
-
Capital expenditure
-714,454
-706,198
-795,890
-749,242
-641,557
-
Free cash flow
629,674
745,644
288,850
-12,656
484,748
-
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