Everysport Media Group AB (EVERY)

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Currency in SEK
17.0000
+0.2000(+1.19%)
Closed

EVERY Cash Flow Statement

Advanced Cash Flow Statement
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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.aa6.749.0415.5130.114.55
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+15.11%+34.22%+71.49%+94.12%-84.87%
aa.aaaa.aaaa.aaaa.aaaa.aa6.350.72-5.85-40.02-10.03
aa.aaaa.aaaa.aaaa.aaaa.aa13.692.2128.4635.2211.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.971.631.951.951.87
aa.aaaa.aaaa.aaaa.aaaa.aa-10.47-1.58-0.6711.1810.69
aa.aaaa.aaaa.aaaa.aaaa.aa-3.816.06-8.3821.78-9.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.25-1.36-6.38-2.8519.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.45%+58.2%-370.04%+55.37%+781.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3--2.43-0.56-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---3.41--
aa.aaaa.aaaa.aaaa.aaaa.aa0.04---36.3
aa.aaaa.aaaa.aaaa.aaaa.aa-2.99-1.36-0.53-2.29-16.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.45-0.29-9.65-30.85-14.94
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.aa-0.967.4-0.53-3.699
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.942.9810.389.856.15
aa.aaaa.aaaa.aaaa.aaaa.aa2.9810.389.856.1515.16
aa.aaaa.aaaa.aaaa.aaaa.aa10.818.6825.5935.511.09
aa.aaaa.aaaa.aaaa.aaaa.aa+337.46%-19.72%+194.89%+38.78%-96.94%
aa.aaaa.aaaa.aaaa.aaaa.aa5.08%9.40%4.74%62.87%2.60%
* In Millions of SEK (except for per share items)