5TH PLANET GAMES A/S (5PG.OL) Stock Cash Flow
OSL:5PG - Euronext Oslo - DK0060945467 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.52M | 24.54M | -33.71M | -16.33M | -16.38M | |||
| Depreciation Amortization | 10.13M | 7.63M | 2.41M | 5.36M | 309.00K | |||
| Change In Working Capital | -6.73M | 1.08M | -320.00K | -4.66M | -219.00K | |||
| Interest Paid | 13.00K | 0.00 | 54.00K | 135.00K | 894.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | -2.22M | -5.01M | |||
| Other non cash items | 856.00K | -23.53M | 35.30M | -1.77M | 8.78M | |||
| OPERATING CASH FLOW | 2.74M | 9.73M | 3.68M | -17.39M | -7.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.08M | -17.28M | -6.89M | -34.00K | |||
| Other Investing Activity | -7.70M | -353.00K | -17.28M | -6.35M | N/A | |||
| INVESTING CASH FLOW | -14.09M | -4.44M | -17.28M | -6.35M | -34.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -372.00K | -558.00K | -783.00K | -2.96M | |||
| Stock Issued/Repurchased | 9.80M | 30.89M | 36.81M | 14.47M | 27.92M | |||
| Other Financing Activity | N/A | -21.33M | N/A | N/A | -230.00K | |||
| FINANCING CASH FLOW | -11.90M | 9.19M | 36.25M | 13.69M | 24.95M | |||
| Exchange Rate Effect | -1.65M | -1.44M | N/A | N/A | -12.00K | |||
| CHANGE IN CASH | -24.90M | 13.04M | 22.65M | -10.06M | 17.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.74M | 9.73M | 3.68M | -17.39M | -7.51M | |||
| Capital Expenditure | N/A | -4.08M | -17.28M | -6.89M | -34.00K | |||
| FREE CASH FLOW | -3.65M | 5.65M | -13.60M | -24.29M | -7.55M | |||
All data in DKK