Modern Times Group MTG AB (STO:MTG.B)
Sweden
· Delayed Price · Currency is SEK 111.10
-0.90 (-0.80%)
May 13, 2025, 5:29 PM CET
Modern Times Group MTG AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -114 | -210 | 164 | 6,579 | -400 | -228 | Upgrade
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| Depreciation & Amortization | 703 | 540 | 487 | 670 | 477 | 247 | Upgrade
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| Other Amortization | - | - | - | - | - | 36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 193 | 139 | -10 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2 | 3 | Upgrade
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| Other Operating Activities | 550 | 747 | 632 | -6,403 | 115 | 192 | Upgrade
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| Change in Accounts Receivable | 34 | 34 | -201 | -45 | -174 | 186 | Upgrade
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| Change in Inventory | - | - | - | - | 1 | 10 | Upgrade
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| Change in Accounts Payable | - | - | - | -151 | 186 | -6 | Upgrade
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| Change in Other Net Operating Assets | 50 | 229 | 176 | 25 | -40 | -160 | Upgrade
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| Operating Cash Flow | 1,223 | 1,340 | 1,258 | 9,327 | 306 | 270 | Upgrade
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| Operating Cash Flow Growth | -5.12% | 6.52% | -86.51% | 2948.04% | 13.33% | - | Upgrade
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| Capital Expenditures | -115 | -98 | -212 | -234 | -252 | -208 | Upgrade
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| Cash Acquisitions | -6,512 | -529 | -2,026 | -379 | -3,059 | -2,263 | Upgrade
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| Divestitures | -15 | -15 | - | - | - | - | Upgrade
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| Investment in Securities | 91 | 91 | -114 | -23 | -29 | - | Upgrade
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| Other Investing Activities | - | - | -1 | - | -32 | - | Upgrade
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| Investing Cash Flow | -6,551 | -551 | -2,353 | -636 | -3,372 | -2,471 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 1,900 | 1,800 | Upgrade
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| Total Debt Issued | 4,807 | - | - | 100 | 1,900 | 1,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,142 | - | Upgrade
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| Long-Term Debt Repaid | - | -38 | -38 | -2,035 | -1,847 | -41 | Upgrade
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| Total Debt Repaid | -38 | -38 | -38 | -2,035 | -2,989 | -41 | Upgrade
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| Net Debt Issued (Repaid) | 4,769 | -38 | -38 | -1,935 | -1,089 | 1,759 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,605 | - | Upgrade
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| Repurchase of Common Stock | -460 | -350 | -499 | -3,176 | - | - | Upgrade
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| Other Financing Activities | -2 | - | 1 | 137 | 299 | -202 | Upgrade
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| Financing Cash Flow | 4,307 | -388 | -536 | -4,974 | 2,815 | 1,557 | Upgrade
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| Foreign Exchange Rate Adjustments | -134 | 186 | -147 | 74 | 41 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -1,155 | 587 | -1,777 | 3,790 | -210 | -671 | Upgrade
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| Free Cash Flow | 1,108 | 1,242 | 1,046 | 9,093 | 54 | 62 | Upgrade
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| Free Cash Flow Growth | -0.63% | 18.74% | -88.50% | 16738.89% | -12.90% | - | Upgrade
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| Free Cash Flow Margin | 15.55% | 20.65% | 17.95% | 164.22% | 1.37% | 1.55% | Upgrade
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| Free Cash Flow Per Share | 9.27 | 10.25 | 8.46 | 77.48 | 0.52 | 0.92 | Upgrade
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| Cash Interest Paid | - | - | - | 10 | 16 | 2 | Upgrade
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| Cash Income Tax Paid | 658 | 522 | 431 | 408 | 286 | 199 | Upgrade
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| Levered Free Cash Flow | 2,359 | 1,877 | 471.63 | 1,458 | 841.75 | 292.88 | Upgrade
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| Unlevered Free Cash Flow | 2,373 | 1,879 | 472.25 | 1,607 | 942.38 | 302.25 | Upgrade
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| Change in Net Working Capital | -1,174 | -858 | 382 | -739 | -319 | -34 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.