Paradox Interactive AB (p... (PRXXF)

PNK: PRXXF · Real-Time Price · USD

17.02

-2.11 (-11.03%)

At close: Apr 28, 2025, 8:00 PM

Paradox Interactive AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	721.36M	657.87M	887.15M	307.45M	632.11M	473.53M	455.05M	339.82M	308.01M
Depreciation & Amortization	710.51M	990.31M	473.5M	353.55M	346.14M	226.36M	159.71M	121.03M	79.15M
Stock-Based Compensation	n/a	1.79M	2.73M	2.05M	2.27M	n/a	n/a	n/a	n/a
Other Working Capital	-217.62M	-1K	-9.8M	-45.2M	118.24M	222.85M	12.74M	9.6M	-16.65M
Other Non-Cash Items	-203.53M	-165.69M	-125.05M	78.34M	-43.97M	-76.24M	-17.69M	-37.35M	-44.56M
Deferred Income Tax	n/a	n/a	-2.73M	-2.05M	-2.27M	n/a	n/a	n/a	n/a
Change in Working Capital	-104.83M	-32.43M	-150.86M	-2.76M	192.02M	104.12M	-21.95M	11.91M	-54.86M
Operating Cash Flow	1.12B	1.45B	1.08B	736.59M	1.13B	727.77M	575.12M	435.41M	287.74M
Capital Expenditures	-603.67M	-706.2M	-795.89M	-749.24M	-641.56M	-454.79M	-384.06M	-221.06M	-129.92M
Cash Acquisitions	n/a	n/a	-11.05M	n/a	-120M	26K	-77.74M	-35M	n/a
Purchase of Investments	n/a	-336.36M	-25K	-17.33M	-636.92M	-26K	-16.77M	-60K	n/a
Sales Maturities Of Investments	200.45M	141.1M	-793.77M	n/a	3.19M	26K	n/a	-220.74M	n/a
Other Investing Acitivies	-602.51M	-649.97M	793.77M	1K	636.92M	80.35M	-1K	-220.74M	-129.4M
Investing Cash Flow	-403.22M	-848.28M	-806.97M	-766.57M	-758.37M	-374.42M	-461.8M	-256.12M	-129.92M
Debt Repayment	n/a	n/a	n/a	n/a	-43.06M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-316.87M	-211.24M	-105.6M	-105.6M	-105.6M	-105.6M	-105.6M	-105.6M	-70.75M
Other Financial Acitivies	-38.3M	-37.72M	-35.37M	-33.99M	180K	-23.46M	n/a	n/a	n/a
Financial Cash Flow	-355.17M	-248.96M	-140.97M	-139.59M	-148.48M	-129.06M	-105.6M	-105.6M	-70.75M
Net Cash Flow	371.33M	350.52M	147.78M	-167.84M	213.33M	227.18M	6.94M	73.19M	87.06M
Free Cash Flow	519.85M	745.64M	288.85M	-12.66M	484.75M	272.98M	191.06M	214.35M	157.81M