11 bit studios S.A. (WSE: 11B)
Poland
· Delayed Price · Currency is PLN 315.00
-5.00 (-1.56%)
Sep 30, 2024, 12:57 PM CET
11 bit studios Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -3.97 | 0.53 | 22.89 | 28.69 | 37.36 | 23.73 | Upgrade
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| Depreciation & Amortization | 2.11 | 1.5 | 1.14 | 1.01 | 10.27 | 6.42 | Upgrade
|
| Other Amortization | 2.67 | 2.67 | 4.76 | 7.91 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.04 | - | -0.07 | -0.03 | -0.02 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.34 | 6.95 | -1.62 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.42 | 0.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | -1.82 | 2.96 | 3.35 | - | - | Upgrade
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| Other Operating Activities | 0.9 | -1.58 | -0.02 | 2.94 | -2.49 | 2.36 | Upgrade
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| Change in Accounts Receivable | 10.06 | -1.27 | 7.01 | -4.88 | 6.15 | -3.2 | Upgrade
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| Change in Inventory | -0.05 | -0 | - | - | 0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.15 | -0.81 | -0.4 | -1.78 | -1.64 | 1.29 | Upgrade
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| Change in Unearned Revenue | 10.5 | 12.23 | -2.81 | 3.88 | -11.72 | 10.98 | Upgrade
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| Change in Other Net Operating Assets | 6.79 | 3.33 | -0.9 | -0.14 | -0.26 | 0.04 | Upgrade
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| Operating Cash Flow | 38.68 | 21.9 | 32.93 | 40.94 | 37.66 | 41.64 | Upgrade
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| Operating Cash Flow Growth | 228.41% | -33.50% | -19.57% | 8.70% | -9.55% | 6.65% | Upgrade
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| Capital Expenditures | -61.23 | -58.81 | -45.68 | -28.88 | -29.75 | -14.44 | Upgrade
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| Investment in Securities | 25.66 | 38.63 | 17.95 | -10.4 | -2.6 | -34.91 | Upgrade
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| Other Investing Activities | 4.64 | 3.98 | -1.12 | 1.88 | -2.07 | - | Upgrade
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| Investing Cash Flow | -30.93 | -16.21 | -28.84 | -37.4 | -34.42 | -49.34 | Upgrade
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| Long-Term Debt Repaid | - | -1.26 | -1.16 | -1.26 | -1.26 | -1.26 | Upgrade
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| Net Debt Issued (Repaid) | -1.16 | -1.26 | -1.16 | -1.26 | -1.26 | -1.26 | Upgrade
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| Issuance of Common Stock | - | 3.83 | 1.37 | 0.66 | 7.54 | - | Upgrade
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| Other Financing Activities | -0.12 | -0.24 | -0.46 | -0.32 | -0.27 | -0.41 | Upgrade
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| Financing Cash Flow | -1.27 | 2.33 | -0.25 | -0.93 | 6.01 | -1.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.56 | -1.05 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 3.91 | 6.97 | 3.84 | 2.61 | 9.25 | -9.37 | Upgrade
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| Free Cash Flow | -22.55 | -36.91 | -12.75 | 12.06 | 7.91 | 27.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 52.51% | -70.93% | 118.10% | Upgrade
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| Free Cash Flow Margin | -38.71% | -70.62% | -17.18% | 17.20% | 9.08% | 38.20% | Upgrade
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| Free Cash Flow Per Share | -9.37 | -15.32 | -5.31 | 5.03 | 3.31 | 11.26 | Upgrade
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| Cash Interest Paid | 0.12 | 0.24 | 0.46 | 0.32 | 0.27 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | -0.75 | 1.16 | -1.03 | 6.45 | 7.3 | Upgrade
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| Levered Free Cash Flow | -23.26 | -35.25 | -21.27 | 5.01 | -6 | 26.7 | Upgrade
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| Unlevered Free Cash Flow | -23.03 | -34.76 | -21.36 | 4.55 | -5.59 | 26.83 | Upgrade
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| Change in Net Working Capital | -31.77 | -16.96 | -3 | -2.4 | 11.73 | -10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.