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Modern Times Group MTG AB B (MTGb)

Stockholm
Symbol
Exchange
Currency
MTGBsBATS EuropeSEK
0GXJLondonSEK
MTGaStockholmSEK
MTGbStockholmSEK
Currency in SEK
Disclaimer
78.3
-1.3(-1.63%)
Closed

MTGb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aa-8412703069,3271,258
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-180.4%+132.1%+13.33%+2,948.04%-86.51%
aa.aaaa.aaaa.aaaa.aaaa.aa14,293-228-4006,579164
aa.aaaa.aaaa.aaaa.aaaa.aa247247477670553
aa.aaaa.aaaa.aaaa.aaaa.aa5136---
aa.aaaa.aaaa.aaaa.aaaa.aa-15,3161852562,249565
aa.aaaa.aaaa.aaaa.aaaa.aa-11630-27-171-24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,546-2,471-3,372-636-2,353
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+298.46%-259.83%-36.46%+81.14%-269.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-238-208-252-234-212
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96-2,263-3,059-379-2,026
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,880--61-23-115
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa401,5572,815-4,974-536
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.aa962-671-2103,790-1,777
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8621,8241,1539434,733
aa.aaaa.aaaa.aaaa.aaaa.aa1,8241,1539434,7332,956
aa.aaaa.aaaa.aaaa.aaaa.aa1,979.88292.88841.751,457.75-103.25
aa.aaaa.aaaa.aaaa.aaaa.aa+235.72%-85.21%+187.41%+73.18%-107.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.36%0.63%0.56%87.26%9.86%
* In Millions of SEK (except for per share items)