Consumer Goods » Leisure & Travel Goods | G5 Entertainment AB

G5 Entertainment AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,042.00
8,618.00
19,778.00
38,038.00
101,853.00
143,607
Depreciation, Depletion & Amortization
21,102.00
19,042.00
29,609.00
40,673.00
53,764.00
96,161
Other Funds
122.00
-
171.00
-
-
12,556
Funds from Operations
22,489.00
38,559.00
56,215.00
85,193.00
134,678.00
227,212
Changes in Working Capital
201.00
1,262.00
1,437.00
4,409.00
9,156.00
9,706
Net Operating Cash Flow
22,690.00
39,821.00
54,778.00
89,602.00
125,522.00
217,506
Capital Expenditures
43,033.00
34,731.00
54,089.00
53,544.00
98,350.00
Net Investing Cash Flow
43,033.00
34,731.00
54,089.00
53,544.00
98,350.00
Cash Dividends Paid - Total
-
-
-
-
6,600.00
Net Financing Cash Flow
34,141.00
-
171.00
113.00
4,957.00
Net Change in Cash
13,772.00
5,432.00
1,006.00
36,714.00
20,610.00
Free Cash Flow
21,572.00
37,448.00
50,924.00
86,271.00
120,601.00
Change in Capital Stock
34,019.00
-
-
113.00
1,643.00
Exchange Rate Effect
26.00
342.00
146.00
543.00
1,605.00

About G5 Entertainment AB

View Profile
Address
Birger Jarlsgatan 18
Stockholm AB 114 34
Sweden
Employees -
Website http://www.g5e.com
Updated 07/08/2019
G5 Entertainment AB develops and publishes free to play and social games for smartphones and tablets. It distributes games through iPhone, iPad, android based devices, kindle fire tablets, Mac and Windows-powered devices. The company was founded by Vlad Suglobov, Sergey Shults, and Alexander Tabunov in 2001 and is headquartered in Stockholm, Sweden.

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