World Chess PLC (LON: CHSS)
London
· Delayed Price · Currency is GBP · Price in GBX3.900
+0.150 (4.00%)
Nov 22, 2024, 5:18 PM BST
World Chess Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -4.21 | -4.69 | -2.46 | 5.46 | -3.16 | -0.11 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.46 | 0.33 | 0.17 | 0.17 | 0.21 | Upgrade
|
| Other Amortization | 0.62 | 0.39 | 0.31 | 0.23 | 0.16 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.26 | -0.13 | 0.44 | 2.2 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.41 | 2.7 | -2.28 | -0.53 | 0.67 | Upgrade
|
| Change in Inventory | 0.01 | 0 | 0.03 | -0.16 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.35 | -0.09 | -1.6 | -0.28 | 0.96 | 1.16 | Upgrade
|
| Operating Cash Flow | -2.89 | -3.26 | -0.83 | 3.71 | -0.17 | 1.9 | Upgrade
|
| Capital Expenditures | -0.07 | -0.63 | -0.64 | -0.09 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | 0.04 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | -0.82 | 0.57 | -1.85 | -0.39 | -0.44 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.17 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -0.65 | -1.45 | -0.04 | -1.94 | -0.18 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.12 | - | 0.13 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 1.51 | 1.02 | - | 0.05 | 4.64 | Upgrade
|
| Total Debt Issued | 2 | 1.52 | 1.14 | - | 0.17 | 4.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -1.36 | -0.73 | -0.76 | -5.24 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.13 | -1.36 | -0.73 | -0.78 | -5.25 | Upgrade
|
| Net Debt Issued (Repaid) | 1.86 | 1.39 | -0.22 | -0.73 | -0.61 | -0.57 | Upgrade
|
| Issuance of Common Stock | 1.51 | 3.48 | 1 | 1.97 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.2 | 0.61 | - | Upgrade
|
| Financing Cash Flow | 3.37 | 4.87 | 0.78 | -1.96 | 0 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | 0.03 | -0.14 | - | Upgrade
|
| Net Cash Flow | -0.16 | 0.15 | -0.12 | -0.16 | -0.49 | 0.83 | Upgrade
|
| Free Cash Flow | -2.96 | -3.89 | -1.46 | 3.61 | -0.17 | 1.86 | Upgrade
|
| Free Cash Flow Margin | -127.01% | -165.81% | -52.38% | 112.37% | -6.86% | 41.59% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.17 | 0.34 | 0.31 | 0.29 | 0.38 | Upgrade
|
| Cash Income Tax Paid | - | -0.25 | -0.02 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.14 | -1.37 | -0.19 | -8.97 | 4.97 | 1.48 | Upgrade
|
| Unlevered Free Cash Flow | -0.03 | -1.25 | 0.02 | -8.77 | 5.15 | 1.72 | Upgrade
|
| Change in Net Working Capital | -2.29 | -1.96 | -1 | 6.48 | -5.65 | -1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.