MTG-
COM:MTG
Modern Times Group
- Stock
Last Close
90.50
25/11 09:38
Market Cap
10.53B
Beta: -
Volume Today
14.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17B - | 1.17B 0.34% | 533M 54.52% | 963M 80.68% | 612M 36.45% | 1.17B 90.36% | -458M 139.31% | -96M 79.04% | -454M 372.92% | 252M 155.51% | 164M 34.92% | |
depreciation and amortization | 338M - | 348M 2.96% | 497M 42.82% | 251M 49.50% | 320M 27.49% | 439M 37.19% | 298M 32.12% | 283M 5.03% | 525M 85.51% | 671M 27.81% | 553M 17.59% | |
deferred income tax | -123M - | -21M 82.93% | -49M 133.33% | -99M 102.04% | ||||||||
stock based compensation | 92M - | 132M 43.48% | 49M 62.88% | 99M 102.04% | ||||||||
change in working capital | -120M - | -143M 19.17% | -555M 288.11% | -242M 56.40% | -725M 199.59% | -568M 21.66% | -117M 79.40% | 28M 123.93% | -27M 196.43% | -171M 533.33% | -25M 85.38% | |
accounts receivables | -284M - | 188M 166.20% | -174M 192.55% | -45M 74.14% | ||||||||
inventory | -183M - | -348M 90.16% | -812M 133.33% | -373M 54.06% | -717M 92.23% | -454M 36.68% | -8M 98.24% | 10M 225% | 1M 90% | |||
accounts payables | 42M - | -6M 114.29% | 187M 3,216.67% | -151M 180.75% | ||||||||
other working capital | 63M - | 205M 225.40% | 257M 25.37% | 131M 49.03% | -8M 106.11% | -114M 1,325% | 133M 216.67% | -164M 223.31% | -41M 75% | 25M 160.98% | ||
other non cash items | -166M - | -183M 10.24% | 22M 112.02% | -275M 1,350% | 379M 237.82% | 18M 95.25% | 120M 566.67% | -56M 146.67% | 262M 567.86% | 116M 55.73% | 566M 387.93% | |
net cash provided by operating activities | 1.22B - | 1.19B 2.13% | 497M 58.38% | 697M 40.24% | 586M 15.93% | 1.05B 79.86% | -188M 117.84% | 270M 243.62% | 306M 13.33% | 868M 183.66% | 1.26B 44.93% | |
investments in property plant and equipment | -319M - | -217M 31.97% | -293M 35.02% | -345M 17.75% | -330M 4.35% | -765M 131.82% | -238M 68.89% | -208M 12.61% | -252M 21.15% | -234M 7.14% | -212M 9.40% | |
acquisitions net | -905M - | 7M 100.77% | -1.59B 22,871.43% | -505M 68.32% | 763M 251.09% | 62M 91.87% | 1.78B 2,770.97% | -2.26B 227.13% | -2.83B 24.97% | -85M 96.99% | -601M 607.06% | |
purchases of investments | ||||||||||||
sales maturities of investments | 412M - | |||||||||||
other investing activites | -319M - | -218M 31.66% | -285M 30.73% | -328M 15.09% | -298M 9.15% | -76M 74.50% | 4M 105.26% | -292M - | -317M 8.56% | -1.54B 385.80% | ||
net cash used for investing activites | -1.22B - | -211M 82.76% | -1.47B 595.26% | -833M 43.22% | 465M 155.82% | -779M 267.53% | 1.55B 298.46% | -2.47B 259.83% | -3.37B 36.46% | -636M 81.14% | -2.35B 269.97% | |
debt repayment | -5.21B - | -3.86B 25.98% | -945M 75.52% | -500M - | -1.80B 260% | -2.94B 63.44% | -2B 32.02% | |||||
common stock issued | 3.60B - | |||||||||||
common stock repurchased | -3.18B - | -499M 84.29% | ||||||||||
dividends paid | -666M - | -700M 5.11% | -733M 4.71% | -767M 4.64% | -800M 4.30% | -834M 4.25% | ||||||
other financing activites | 5.98B - | 3.36B 43.86% | 2.33B 30.45% | 304M 86.98% | 451M 48.36% | 226M 49.89% | 540M 138.94% | 3.36B 521.67% | 2.15B 35.90% | 202M 90.61% | -37M 118.32% | |
net cash used provided by financing activities | 97M - | -1.20B 1,341.24% | 656M 154.49% | -463M 170.58% | -349M 24.62% | -608M 74.21% | 40M 106.58% | 1.56B 3,792.50% | 2.81B 80.80% | -4.97B 276.70% | -536M 89.22% | |
effect of forex changes on cash | -71M - | 99M 239.44% | -8M 108.08% | 10M 225% | 2M 80% | 30M 1,400% | 4M 86.67% | -27M 775% | 41M 251.85% | 74M 80.49% | -146M 297.30% | |
net change in cash | 21M - | -122M 680.95% | -233M 90.98% | 435M 286.70% | 728M 67.36% | -532M 173.08% | 962M 280.83% | -671M 169.75% | -210M 68.70% | 3.79B 1,904.76% | -1.78B 146.89% | |
cash at beginning of period | 748M - | 765M 2.27% | 643M 15.95% | 410M 36.24% | 666M 62.44% | 1.39B 109.31% | 862M 38.16% | 1.82B 111.60% | 1.15B 36.79% | 943M 18.21% | 4.73B 401.91% | |
cash at end of period | 769M - | 643M 16.38% | 410M 36.24% | 845M 106.10% | 1.39B 64.97% | 862M 38.16% | 1.82B 111.60% | 1.15B 36.79% | 943M 18.21% | 4.73B 401.91% | 2.96B 37.54% | |
operating cash flow | 1.22B - | 1.19B 2.13% | 497M 58.38% | 697M 40.24% | 586M 15.93% | 1.05B 79.86% | -188M 117.84% | 270M 243.62% | 306M 13.33% | 868M 183.66% | 1.26B 44.93% | |
capital expenditure | -319M - | -217M 31.97% | -293M 35.02% | -345M 17.75% | -330M 4.35% | -765M 131.82% | -238M 68.89% | -208M 12.61% | -252M 21.15% | -234M 7.14% | -212M 9.40% | |
free cash flow | 901M - | 977M 8.44% | 204M 79.12% | 352M 72.55% | 256M 27.27% | 289M 12.89% | -426M 247.40% | 62M 114.55% | 54M 12.90% | 634M 1,074.07% | 1.05B 64.98% |
All numbers in SEK (except ratios and percentages)