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MGI - Media and Games Invest SE (M8G.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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19.20+0.08 (+0.42%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,731
46,731
-20,317
16,061
3,059
Depreciation & amortisation
29,456
29,456
58,135
28,238
15,508
Change in working capital
12,051
12,051
55,284
-5,714
-4,543
Other working capital
22,913
22,913
95,570
24,998
6,105
Other non-cash items
-16,338
-16,338
39,866
3,148
11,212
Net cash provided by operating activities
69,448
69,448
134,220
64,842
25,203
Cash flows from investing activities
Investments in property, plant and equipment
-46,535
-46,535
-38,650
-39,844
-19,098
Acquisitions, net
-6,768
-6,768
-148,487
-244,349
-22,930
Purchases of investments
-
-
0
-26,474
0
Other investing activities
17,610
17,610
-557
-
-
Net cash used for investing activities
-35,693
-35,693
-176,672
-295,634
-37,707
Net change in cash
-25,370
-25,370
-30,164
133,902
13,270
Cash at beginning of period
149,992
149,992
180,156
46,254
32,984
Cash at end of period
121,740
121,740
149,992
180,156
46,254
Free cash flow
Operating cash flow
69,448
69,448
134,220
64,842
25,203
Capital expenditure
-46,535
-46,535
-38,650
-39,844
-19,098
Free cash flow
22,913
22,913
95,570
24,998
6,105