Paradox Interactive AB (publ)
PRXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $721 | $658 | $887 | $307 |
| Dep. & Amort. | $711 | $990 | $473 | $354 |
| Deferred Tax | $0 | $0 | -$3 | -$2 |
| Stock-Based Comp. | $0 | $2 | $3 | $2 |
| Change in WC | -$105 | -$32 | -$151 | -$3 |
| Other Non-Cash | -$204 | -$166 | -$125 | $78 |
| Operating Cash Flow | $1,124 | $1,452 | $1,085 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$796 | -$749 |
| Net Acquisitions | $0 | $0 | -$11 | $0 |
| Inv. Purchases | $0 | -$336 | -$0 | -$17 |
| Inv. Sales/Matur. | $200 | $141 | -$794 | $0 |
| Other Inv. Act. | -$603 | -$650 | $794 | $0 |
| Investing Cash Flow | -$403 | -$848 | -$807 | -$767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$317 | -$211 | -$106 | -$106 |
| Other Fin. Act. | $0 | -$38 | -$35 | -$34 |
| Financing Cash Flow | -$355 | -$249 | -$141 | -$140 |
| Forex Effect | $6 | -$4 | $11 | $2 |
| Net Chg. in Cash | $371 | $351 | $148 | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,098 | $748 | $600 | $768 |
| End Cash | $1,469 | $1,098 | $748 | $600 |
| Free Cash Flow | $520 | $746 | $289 | -$13 |