Bloober Team SA (BST:6BO)
Germany
· Delayed Price · Currency is EUR 6.09
-0.15 (-2.40%)
At close: Jun 10, 2025
Bloober Team Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.09 | 20.71 | 2.59 | 1.97 | 20.95 | 10.33 | Upgrade
|
| Depreciation & Amortization | -0.59 | 3.33 | 6.69 | - | 11.61 | 7.23 | Upgrade
|
| Other Amortization | 14.74 | 14.74 | 14.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.68 | 0.74 | 0.21 | - | - | -2.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.87 | 0.66 | 0.26 | - | 0.24 | -0.09 | Upgrade
|
| Stock-Based Compensation | 6.2 | 6.1 | 6.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 3.55 | -3.51 | 30.92 | 0.3 | -2.62 | Upgrade
|
| Change in Accounts Receivable | 13.46 | -11.32 | -7.98 | - | -6.66 | -0.66 | Upgrade
|
| Change in Inventory | - | - | - | - | 23.41 | -10.16 | Upgrade
|
| Change in Accounts Payable | 0.38 | 3.26 | -4.71 | - | - | - | Upgrade
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| Change in Unearned Revenue | -12.13 | -9.67 | -2.66 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.56 | -8.47 | -0.29 | - | -24.14 | 12.22 | Upgrade
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| Operating Cash Flow | 33.07 | 24.36 | 11.42 | 32.89 | 25.03 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | 189.56% | 113.31% | -65.28% | 31.42% | 86.45% | - | Upgrade
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| Capital Expenditures | -52.19 | -42.24 | -40.51 | - | -9.03 | -17.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.01 | 0.07 | - | 0.15 | - | Upgrade
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| Cash Acquisitions | - | - | -4.95 | - | - | - | Upgrade
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| Investment in Securities | 0.13 | - | - | - | - | 2.98 | Upgrade
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| Other Investing Activities | 9.16 | 12.39 | 16.83 | -38.89 | - | - | Upgrade
|
| Investing Cash Flow | -41.74 | -29.11 | -26.54 | -38.89 | -9.38 | -14.56 | Upgrade
|
| Long-Term Debt Issued | - | 4.34 | 0.72 | - | - | 2.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -1.29 | - | -1.62 | -3.52 | Upgrade
|
| Total Debt Repaid | -0.67 | -1.73 | -1.29 | - | -1.62 | -3.52 | Upgrade
|
| Net Debt Issued (Repaid) | 7.66 | 2.61 | -0.57 | - | -1.62 | -1.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.88 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.07 | -0.02 | - | -3.22 | - | Upgrade
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| Other Financing Activities | -2.23 | -1.27 | -0.85 | 9.89 | 6.34 | 2.03 | Upgrade
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| Financing Cash Flow | 5.4 | 1.27 | -1.44 | 9.89 | 2.37 | 0.68 | Upgrade
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| Net Cash Flow | -3.27 | -3.47 | -16.56 | 3.89 | 18.02 | -0.46 | Upgrade
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| Free Cash Flow | -19.12 | -17.88 | -29.09 | 32.89 | 16 | -4.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 105.58% | - | - | Upgrade
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| Free Cash Flow Margin | -25.25% | -20.05% | -30.95% | 53.81% | 20.48% | -13.12% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -0.93 | -1.51 | 1.84 | 0.91 | -0.23 | Upgrade
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| Cash Interest Paid | 2.23 | 1.27 | 0.85 | - | 0.11 | 0.17 | Upgrade
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| Cash Income Tax Paid | 1.51 | -0.47 | 3.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | 6.41 | 6.9 | -23.13 | 14.7 | 14.28 | 6.61 | Upgrade
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| Unlevered Free Cash Flow | 7.22 | 7.62 | -22.6 | 15.13 | 14.37 | 6.71 | Upgrade
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| Change in Net Working Capital | -30.89 | -10.47 | 12.81 | -13.73 | 1.79 | -10.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.