Stockholm - Free Realtime Quote SEK

G5 Entertainment AB (publ) (G5EN.ST)

111.80
+5.00
+(4.68%)
As of 11:27:40 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
230,618
283,329
241,164
304,756
360,631
Investing Cash Flow
-118,044
-119,320
-113,245
-176,665
-208,525
Financing Cash Flow
-63,526
-76,640
-119,478
-108,621
-192,338
End Cash Position
304,816
275,539
182,332
177,469
149,964
Capital Expenditure
-102,775
-105,155
-110,312
-175,602
-172,224
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
0
-12,941
-54,029
-48,066
-126,022
Free Cash Flow
127,843
178,174
130,852
129,154
188,407
12/31/2021 - 11/20/2008

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