5th Planet Games A/S (FRA:2HG1)
Germany
· Delayed Price · Currency is EUR 0.0544
-0.0022 (-3.89%)
Last updated: Dec 5, 2025, 8:04 AM CET
5th Planet Games Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.06 | -4.94 | 24.54 | -33.71 | -16.25 | -14.25 | Upgrade
|
| Depreciation & Amortization | - | - | 0.74 | 1.08 | 0.62 | - | Upgrade
|
| Other Amortization | 6.93 | 6.93 | 4.6 | 1.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.46 | 2.46 | 2.3 | - | 4.74 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.13 | 1.1 | 2.33 | 4.36 | 2.99 | Upgrade
|
| Other Operating Activities | -16.36 | -1.13 | -23.44 | 33.21 | -6.34 | 2.76 | Upgrade
|
| Change in Other Net Operating Assets | 6.37 | -4.4 | -0.03 | -0.55 | -4.52 | 0.67 | Upgrade
|
| Operating Cash Flow | 2.47 | -0.94 | 9.81 | 3.68 | -17.39 | -7.52 | Upgrade
|
| Operating Cash Flow Growth | -12.21% | - | 166.32% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.04 | -41.22 | -3.28 | -17.28 | -6.9 | - | Upgrade
|
| Investment in Securities | 0.05 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.64 | 1.64 | -1.16 | - | 0.54 | - | Upgrade
|
| Investing Cash Flow | -19.34 | -39.58 | -4.44 | -17.28 | -6.35 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.68 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.37 | -0.56 | -0.78 | -4.64 | Upgrade
|
| Total Debt Repaid | - | - | -0.37 | -0.56 | -0.78 | -4.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.37 | -0.56 | -0.78 | -2.97 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 31.06 | 37.33 | 9.57 | 31.21 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -23.33 | -0.52 | 4.9 | -3.29 | Upgrade
|
| Financing Cash Flow | -0.05 | 0.06 | 7.36 | 36.25 | 13.69 | 24.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.84 | 0.32 | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -16.88 | -39.61 | 13.04 | 22.65 | -10.06 | 17.39 | Upgrade
|
| Free Cash Flow | 2.47 | -0.94 | 9.81 | 3.68 | -17.39 | -7.55 | Upgrade
|
| Free Cash Flow Growth | -12.21% | - | 166.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 58.74% | -7.47% | 93.58% | 32.58% | -361.68% | -265.06% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.03 | 0.02 | -0.15 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | 0.05 | 0.14 | 0.89 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.11 | - | -2.22 | -5.01 | Upgrade
|
| Levered Free Cash Flow | -15.02 | -41.34 | -20.48 | 19.39 | -18.41 | 3.44 | Upgrade
|
| Unlevered Free Cash Flow | -15.02 | -41.34 | -20.48 | 19.65 | -18.34 | 3.47 | Upgrade
|
| Change in Working Capital | 6.37 | -4.4 | -0.03 | -0.55 | -4.52 | 0.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.