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Viaplay Group (NENTF)
:NENTF
Holding NENTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.67B | $ 3.97B | $ 3.73B | $ 3.32B | $ 3.55B |
| Gross Profit | $ 430.00M | $ 530.00M | $ 944.00M | $ 702.00M | $ 835.00M |
| EBIT | $ -50.00M | $ -171.00M | $ 132.00M | $ 547.00M | $ 173.00M |
| EBITDA | $ 22.00M | $ -104.00M | $ 198.00M | $ 610.00M | $ 241.00M |
| Net Income Common Stockholders | $ -250.00M | $ -86.00M | $ 175.00M | $ 483.00M | $ 32.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.77B | $ 3.17B | $ 5.25B | $ 5.64B | $ 5.70B |
| Total Assets | $ 21.86B | $ 20.84B | $ 22.16B | $ 19.92B | $ 19.53B |
| Total Debt | $ 4.41B | $ 3.88B | $ 3.89B | $ 4.71B | $ 3.82B |
| Net Debt | $ 1.64B | $ 714.00M | $ -1.37B | $ -934.00M | $ -1.88B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 8.91B | $ 9.27B | $ 9.24B | $ 8.96B | $ 8.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -505.00M | $ -2.13B | $ 416.00M | $ -971.00M | $ 658.00M |
| Operating Cash Flow | $ -447.00M | $ -2.08B | $ 455.00M | $ -926.00M | $ 710.00M |
| Investing Cash Flow | $ -440.00M | $ 12.00M | $ -34.00M | $ -41.00M | $ -37.00M |
| Financing Cash Flow | $ 577.00M | $ -117.00M | $ -812.00M | $ 887.00M | $ 4.00M |