Ten Square Games S.A. (FRA:1HQ)
Germany flag Germany · Delayed Price · Currency is EUR
23.85
-0.10 (-0.42%)
At close: Jun 4, 2025, 10:00 PM CET

Ten Square Games Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
76.6267.0815.2151.6141.26151.6
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Depreciation & Amortization
6.377.128.535.632.332.03
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Other Amortization
9.069.6411.6810.855.661.06
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Loss (Gain) From Sale of Assets
-0.05-0.770.18---
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Asset Writedown & Restructuring Costs
1.191.1978.3123.783.76-
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Loss (Gain) on Equity Investments
-0.110.075.782.75--
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Stock-Based Compensation
1.623.986.6923.6439.6721.38
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Other Operating Activities
4.076.0713.47-2.535.675.18
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Change in Accounts Receivable
7.246.43-1.813.5-7.65-44.55
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Change in Unearned Revenue
5.9111.667.493.515.5247.71
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Change in Other Net Operating Assets
-0.51.42-24.0215.22-5.829.3
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Operating Cash Flow
111.43113.88121.51137.95200.4193.71
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Operating Cash Flow Growth
-10.19%-6.27%-11.92%-31.16%3.45%191.57%
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Capital Expenditures
-4.98-4.27-10.73-39.63-24.39-3.79
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Sale of Property, Plant & Equipment
0.060.360.190.06--
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Cash Acquisitions
----20.17-
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Investment in Securities
-1.16-2.37-12.98-14.32-218.16-
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Other Investing Activities
-10.96-10.96-4.330.01--
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Investing Cash Flow
-17.03-17.6-26.57-55.5-222-4.6
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Long-Term Debt Repaid
--3.28-5.48-3.96-2.13-0.64
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Net Debt Issued (Repaid)
-3.03-3.28-5.48-3.96-2.13-0.64
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Issuance of Common Stock
00-000
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Repurchase of Common Stock
--114.59--18.64--
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Common Dividends Paid
---52.31-72.32-72.67-27.37
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Other Financing Activities
-0.330.81-0.66-0.31-0.27-0.23
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Financing Cash Flow
-3.36-117.06-58.44-95.22-75.07-28.24
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Foreign Exchange Rate Adjustments
4.551.72-0.26-0.18-0.380.51
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
95.59-19.0536.23-12.96-97.05161.38
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Free Cash Flow
106.45109.61110.7798.32176.02189.92
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Free Cash Flow Growth
-9.96%-1.05%12.66%-44.14%-7.32%201.58%
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Free Cash Flow Margin
27.79%28.36%25.40%18.28%27.76%32.85%
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Free Cash Flow Per Share
15.9015.8715.1013.4524.1926.20
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Cash Interest Paid
0.590.640.190.310.270.23
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Cash Income Tax Paid
0.351.26-6.6219.6817.7214.41
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Levered Free Cash Flow
86.6388.7395.882.6163.63146.58
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Unlevered Free Cash Flow
88.3590.6599.6586.55165.28146.58
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Change in Net Working Capital
-19.84-24.68-25.86-9.94-12.66-18.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.