Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
124.20 SEK | +2.73% |
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+7.91% | +30.87% |
02-12 | Modern Times Group MTG Closes Plarium Global Purchase | MT |
02-12 | MTG completes acquisition of gaming company Plarium | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.29B | -228M | -400M | 6.58B | 164M | |||||
Depreciation & Amortization - CF | 95M | 87M | 93M | 52M | 66M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 152M | 160M | 313M | 619M | 487M | |||||
Depreciation & Amortization, Total | 247M | 247M | 406M | 671M | 553M | |||||
Amortization of Deferred Charges, Total - (CF) | 51M | 36M | 119M | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 104M | -10M | 141M | 193M | 331M | |||||
(Income) Loss On Equity Investments - (CF) | - | 3M | 2M | - | -1M | |||||
Net Cash From Discontinued Operations | -653M | - | - | 8.46B | - | |||||
Other Operating Activities, Total | -14.77B | 193M | 65M | -6.4B | 235M | |||||
Change In Accounts Receivable | -284M | 188M | -174M | -45M | -201M | |||||
Change In Inventories | -8M | 10M | 1M | - | - | |||||
Change In Accounts Payable | 42M | -6M | 186M | -151M | 115M | |||||
Change in Other Net Operating Assets | 134M | -163M | -40M | 25M | 62M | |||||
Cash from Operations | -841M | 270M | 306M | 9.33B | 1.26B | |||||
Capital Expenditure | -238M | -208M | -252M | -234M | -212M | |||||
Cash Acquisitions | -96M | -2.26B | -3.09B | -379M | -2.03B | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | -23M | -114M | |||||
Other Investing Activities, Total | 1.88B | - | -32M | - | -1M | |||||
Cash from Investing | 1.55B | -2.47B | -3.37B | -636M | -2.35B | |||||
Short Term Debt Issued, Total | - | 1.8B | - | - | - | |||||
Long-Term Debt Issued, Total | 3.85B | - | 1.9B | 100M | - | |||||
Total Debt Issued | 3.85B | 1.8B | 1.9B | 100M | - | |||||
Short Term Debt Repaid, Total | -3.18B | - | -1.14B | - | - | |||||
Long-Term Debt Repaid, Total | -548M | -41M | -1.85B | -2.04B | -38M | |||||
Total Debt Repaid | -3.73B | -41M | -2.99B | -2.04B | -38M | |||||
Issuance of Common Stock | - | - | 3.6B | - | - | |||||
Repurchase of Common Stock | - | - | - | -3.18B | -499M | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -87M | -202M | 299M | 137M | 1M | |||||
Cash from Financing | 40M | 1.56B | 2.82B | -4.97B | -536M | |||||
Foreign Exchange Rate Adjustments | 4M | -27M | 41M | 74M | -147M | |||||
Miscellaneous Cash Flow Adjustments | 213M | - | - | - | 1M | |||||
Net Change in Cash | 962M | -671M | -210M | 3.79B | -1.78B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9M | 2M | 16M | 10M | - | |||||
Cash Income Tax Paid (Refund) | 232M | 199M | 286M | 408M | 431M | |||||
Levered Free Cash Flow | 1.9B | 293M | 741M | 1.46B | -103M | |||||
Unlevered Free Cash Flow | 1.91B | 302M | 842M | 1.61B | 29.88M | |||||
Change In Net Working Capital | -1.93B | -34M | -319M | -739M | 916M | |||||
Net Debt Issued / Repaid | 127M | 1.76B | -1.09B | -1.94B | -38M |