Paradox Interactive AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,557.00
44,572.00
241,738.00
308,008.00
339,817.00
455,050
Depreciation, Depletion & Amortization
-
7,194.00
35,750.00
79,154.00
121,027.00
159,708
Other Funds
4,273.00
2,263.00
6,135.00
44,563.00
37,347.00
17,694
Funds from Operations
30,284.00
54,029.00
271,353.00
342,599.00
423,497.00
597,064
Changes in Working Capital
2,560.00
10,682.00
23,445.00
54,864.00
11,914.00
21,949
Net Operating Cash Flow
27,724.00
64,711.00
294,798.00
287,735.00
435,411.00
575,115
Capital Expenditures
2,665.00
55,836.00
150,407.00
129,920.00
221,061.00
Purchase/Sale of Investments
-
-
3,402.00
-
-
Net Investing Cash Flow
2,665.00
56,981.00
153,809.00
129,920.00
256,124.00
Cash Dividends Paid - Total
-
-
31,680.00
70,752.00
105,600.00
Issuance/Reduction of Debt, Net
16,160.00
1,472.00
-
-
-
Net Financing Cash Flow
19,240.00
26,528.00
31,680.00
70,752.00
105,600.00
Net Change in Cash
5,819.00
34,258.00
109,309.00
87,063.00
73,194.00
Free Cash Flow
26,358.00
64,332.00
277,112.00
287,219.00
435,086.00
Net Assets from Acquisitions
-
-
-
-
35,004.00
Change in Capital Stock
3,080.00
28,000.00
-
-
-
Exchange Rate Effect
-
-
-
-
493.00
Other Uses
-
1,145.00
-
-
59.00
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