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Paradox Interactive AB (PDXI)

Stockholm
Currency in SEK
Disclaimer
184.700
+2.600(+1.43%)
Closed

PDXI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa727.771,126.31736.591,084.741,451.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.54%+54.76%-34.6%+47.27%+33.84%
aa.aaaa.aaaa.aaaa.aaaa.aa374.08490.58247.77708.71530.63
aa.aaaa.aaaa.aaaa.aaaa.aa78.63124.51123.5130.29127.04
aa.aaaa.aaaa.aaaa.aaaa.aa147.74221.64230.05343.21677.84
aa.aaaa.aaaa.aaaa.aaaa.aa23.2197.56138.0353.39148.77
aa.aaaa.aaaa.aaaa.aaaa.aa104.12192.02-2.76-150.86-32.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-374.42-758.37-766.57-806.97-848.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.92%-102.55%-1.08%-5.27%-5.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.81-4.64-1.69-2.12-3.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--120--11.06-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-341.61-633.73-764.88-793.8-845.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-129.06-148.48-139.59-140.97-248.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa227.18213.33-167.84147.78350.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa327.04554.23767.56599.73747.51
aa.aaaa.aaaa.aaaa.aaaa.aa554.23767.56599.72747.511,098.03
aa.aaaa.aaaa.aaaa.aaaa.aa253.93396.91-138.93135.49586.95
aa.aaaa.aaaa.aaaa.aaaa.aa+201.97%+56.31%-135%+197.52%+333.21%
aa.aaaa.aaaa.aaaa.aaaa.aa2.23%1.79%-0.07%1.29%3.13%
* In Millions of SEK (except for per share items)