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Starbreeze AB (publ) (STAR-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.3122+0.0228 (+7.88%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
207,632
207,632
-59,808
-103,468
-130,280
Depreciation & amortisation
249,036
249,036
59,635
59,989
38,421
Change in working capital
-75,402
-75,402
-7,598
12,541
-72,183
Other working capital
-87,804
-87,804
-88,335
-38,704
-120,434
Other non-cash items
-259,571
-259,571
-
-
-
Net cash provided by operating activities
114,575
114,575
57,825
73,868
-24,640
Cash flows from investing activities
Investments in property, plant and equipment
-202,379
-202,379
-146,160
-112,572
-95,794
Acquisitions, net
-
-
-
0
-472
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
-
-
51
Net cash used for investing activities
-202,379
-202,379
-143,936
-109,006
-96,215
Net change in cash
239,641
239,641
-20,589
-28,966
74,744
Cash at beginning of period
108,217
108,217
128,572
157,423
82,787
Cash at end of period
347,752
347,752
108,217
128,572
157,423
Free cash flow
Operating cash flow
114,575
114,575
57,825
73,868
-24,640
Capital expenditure
-202,379
-202,379
-146,160
-112,572
-95,794
Free cash flow
-87,804
-87,804
-88,335
-38,704
-120,434