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Starbreeze AB (publ) (STBEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100-0.0400 (-80.00%)
At close: 12:25PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
211,543
207,632
-59,808
-103,468
-130,280
-
Depreciation & amortisation
-
249,036
59,635
59,989
38,421
-
Change in working capital
-51,274
-75,402
-7,598
12,541
-72,183
-
Other working capital
-37,602
-87,804
-88,335
-38,704
-120,434
-
Other non-cash items
-
-259,571
-
-
-
-
Net cash provided by operating activities
172,267
114,575
57,825
73,868
-24,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-209,869
-202,379
-146,160
-112,572
-95,794
-
Acquisitions, net
-
-
-
0
-472
-
Purchases of investments
-
-
-
-
0
-1,067
Other investing activities
-
-
-
-
51
217
Net cash used for investing activities
-204,584
-202,379
-143,936
-109,006
-96,215
-
Net change in cash
309,208
239,641
-20,589
-28,966
74,744
-
Cash at beginning of period
77,966
108,217
128,572
157,423
82,787
-
Cash at end of period
387,174
347,752
108,217
128,572
157,423
-
Free cash flow
Operating cash flow
172,267
114,575
57,825
73,868
-24,640
-
Capital expenditure
-209,869
-202,379
-146,160
-112,572
-95,794
-
Free cash flow
-37,602
-87,804
-88,335
-38,704
-120,434
-