NENTF OTC
Viaplay Group AB
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +90.2%
1Y: +366.3%
$0.17
+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
-$2.3B
-14.4% ▼
Capital Expenditures
$49M
-13.7% ▼
5Y CAGR: -19.8%
Free Cash Flow
-$2.3B
-14.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$19M
+0.0% ▲
Net Change in Cash
$266M
+117.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $325M | $323M | -$9.7B | $106M | -$1.3B |
| Depreciation & Amort. | $326M | $268M | $300M | $201M | $238M |
| Stock-Based Comp. | $44M | $31M | $0 | $0 | $0 |
| Change in Working Capital | -$817M | -$3.3B | -$1.9B | -$1.1B | -$2.2B |
| Other Non-Cash Items | $643M | -$287M | $8.0B | -$1.2B | $981M |
| Operating Cash Flow | $477M | -$3.0B | -$3.3B | -$2.0B | -$2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$216M | -$186M | -$159M | -$43M | -$49M |
| Acquisitions (Net) | $443M | -$387M | $5M | $132M | -$1.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | $71M | $17M | $16M | $16M |
| Investing Cash Flow | $243M | -$502M | -$137M | $105M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $600M | $3.4B | -$3.2B | $4.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$19M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$122M | -$65M | -$61M | -$456M | -$66M |
| Financing Cash Flow | $2.9B | $535M | $3.3B | $352M | $4.2B |
| Net Change in Cash | $3.7B | -$2.9B | -$206M | -$1.5B | $266M |
| Cash End of Period | $5.7B | $2.8B | $2.6B | $1.0B | $1.1B |
| Free Cash Flow | $261M | -$3.2B | -$3.5B | -$2.0B | -$2.3B |