Bloober Team SA (WSE: BLO)
Poland
· Delayed Price · Currency is PLN 21.50
+0.50 (2.38%)
Sep 27, 2024, 5:04 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 14.97 | 2.7 | 1.97 | 20.95 | 10.33 | 3.1 | Upgrade
|
| Depreciation & Amortization | 2.51 | - | - | 11.61 | 7.23 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | - | - | 0.24 | -0.09 | - | Upgrade
|
| Other Operating Activities | 10.48 | 8.72 | 30.92 | 0.3 | -2.62 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -1.86 | - | - | -6.66 | -0.66 | -2.65 | Upgrade
|
| Change in Inventory | - | - | - | 23.41 | -10.16 | -2.83 | Upgrade
|
| Change in Other Net Operating Assets | 1.75 | - | - | -24.14 | 12.22 | -5.82 | Upgrade
|
| Operating Cash Flow | 22.79 | 11.42 | 32.89 | 25.03 | 13.42 | -6.64 | Upgrade
|
| Operating Cash Flow Growth | -25.28% | -65.28% | 31.42% | 86.45% | - | - | Upgrade
|
| Capital Expenditures | 5.18 | - | - | -9.03 | -17.54 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.15 | - | 0 | Upgrade
|
| Investment in Securities | -0.13 | - | - | - | 2.98 | - | Upgrade
|
| Other Investing Activities | -27.24 | -26.54 | -38.89 | - | - | - | Upgrade
|
| Investing Cash Flow | -22.26 | -26.54 | -38.89 | -9.38 | -14.56 | -2.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.18 | 2.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.62 | -3.52 | -3.06 | Upgrade
|
| Total Debt Repaid | -0.73 | - | - | -1.62 | -3.52 | -3.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | - | - | -1.62 | -1.35 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.88 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | - | -3.22 | - | - | Upgrade
|
| Other Financing Activities | -1.53 | -1.44 | 9.89 | 6.34 | 2.03 | 11.38 | Upgrade
|
| Financing Cash Flow | -2.28 | -1.44 | 9.89 | 2.37 | 0.68 | 11.19 | Upgrade
|
| Net Cash Flow | -1.75 | -16.56 | 3.89 | 18.02 | -0.46 | 2.41 | Upgrade
|
| Free Cash Flow | 27.97 | 11.42 | 32.89 | 16 | -4.12 | -8.78 | Upgrade
|
| Free Cash Flow Growth | 34.97% | -65.28% | 105.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.41% | 12.15% | 53.81% | 20.48% | -13.12% | -45.77% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 0.55 | 1.84 | 0.91 | -0.23 | -0.50 | Upgrade
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| Cash Interest Paid | 0.09 | - | - | 0.11 | 0.17 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 25.74 | -11.3 | 14.7 | 14.28 | 6.61 | 13.68 | Upgrade
|
| Unlevered Free Cash Flow | 27.44 | -9.65 | 15.13 | 14.37 | 6.71 | 13.8 | Upgrade
|
| Change in Net Working Capital | -8.76 | 12.81 | -13.73 | 1.79 | -10.8 | -11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.