GENTF OTC
G5 Entertainment AB (publ)
1W: +0.0%
1M: +0.0%
3M: +25.0%
YTD: -34.5%
1Y: -27.0%
3Y: -58.4%
5Y: -85.0%
$6.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143M
-49.5% ▼
5Y CAGR: -11.9%
Capital Expenditures
$2M
+98.0% ▲
5Y CAGR: -56.3%
Free Cash Flow
$141M
-20.9% ▼
5Y CAGR: +0.1%
Dividends Paid
$62M
+0.5% ▲
Buybacks
$13M
-1.3% ▼
Net Change in Cash
-$13M
-113.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $209M | $76M | $137M | $126M | $30M |
| Depreciation & Amort. | $133M | $151M | $157M | $136M | $97M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $11M | -$37M | $19M | $3M |
| Other Non-Cash Items | $4M | $66M | -$16M | $3M | $12M |
| Operating Cash Flow | $361M | $305M | $241M | $283M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$176M | -$4M | -$1M | -$94M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$36M | -$1M | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$199M | -$168M | -$109M | -$118M | -$9 |
| Investing Cash Flow | -$209M | -$177M | -$113M | -$119M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$944K | -$1M | $0 |
| Stock Repurchased | -$126M | -$48M | -$54M | -$13M | -$13M |
| Dividends Paid | -$54M | -$59M | -$65M | -$62M | -$62M |
| Other Financing | -$12M | -$1M | $0 | $0 | -$779K |
| Financing Cash Flow | -$192M | -$109M | -$119M | -$77M | -$76M |
| Net Change in Cash | -$38M | $28M | $5M | $93M | -$13M |
| Cash End of Period | $150M | $177M | $182M | $276M | $216M |
| Free Cash Flow | $188M | $129M | $131M | $178M | $141M |