Paradox Interactive AB (publ)
PRXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $721,364 | $657,868 | $887,146 | $307,453 |
| Dep. & Amort. | $710,513 | $990,312 | $473,498 | $353,553 |
| Deferred Tax | $0 | $0 | -$2,728 | -$2,051 |
| Stock-Based Comp. | $0 | $1,786 | $2,728 | $2,051 |
| Change in WC | -$104,828 | -$32,434 | -$150,859 | -$2,761 |
| Other Non-Cash | -$203,529 | -$165,690 | -$125,045 | $78,341 |
| Operating Cash Flow | $1,123,520 | $1,451,842 | $1,084,740 | $736,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,161 | -$3,050 | -$795,890 | -$749,242 |
| Net Acquisitions | $0 | $0 | -$11,055 | $0 |
| Inv. Purchases | $0 | -$336,355 | -$25 | -$17,333 |
| Inv. Sales/Matur. | $200,450 | $141,100 | -$793,771 | $0 |
| Other Inv. Act. | -$602,509 | -$649,973 | $793,772 | $1 |
| Investing Cash Flow | -$403,220 | -$848,278 | -$806,969 | -$766,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,300 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$316,869 | -$211,238 | -$105,600 | -$105,600 |
| Other Fin. Act. | $0 | -$37,722 | -$35,371 | -$33,994 |
| Financing Cash Flow | -$355,169 | -$248,960 | -$140,971 | -$139,594 |
| Forex Effect | $6,202 | -$4,084 | $10,981 | $1,746 |
| Net Chg. in Cash | $371,331 | $350,519 | $147,782 | -$167,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,098,025 | $747,506 | $599,724 | $767,561 |
| End Cash | $1,469,356 | $1,098,025 | $747,506 | $599,724 |
| Free Cash Flow | $519,850 | $745,644 | $288,850 | -$12,656 |