CI Games SE (WSE: CIG)
Poland
· Delayed Price · Currency is PLN 1.612
-0.017 (-1.04%)
Jan 31, 2025, 10:38 AM CET
CI Games SE 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 | Sep '24 Sep 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 | 18.61 | 13.05 | 8.2 | 36.81 | 6.96 | -2.88 | Upgrade
|
| Depreciation & Amortization | 31.18 | 4.19 | 2.92 | 1.73 | 0.89 | 1.56 | Upgrade
|
| Other Amortization | 63.34 | 63.34 | 5.34 | 18.45 | 18.21 | 17.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0 | -0.03 | - | 0.01 | -0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 2.63 | 0.68 | 2.4 | 0.18 | -0.02 | Upgrade
|
| Other Operating Activities | 5.6 | 7.07 | 4.07 | 1.17 | 0.37 | 3.56 | Upgrade
|
| Change in Accounts Receivable | 1.11 | -41.58 | 4.44 | -9.16 | 14.13 | -16.82 | Upgrade
|
| Change in Inventory | 7.68 | -1.46 | 0.84 | -1.32 | 1.34 | -0.4 | Upgrade
|
| Change in Accounts Payable | -4.64 | 17.58 | 6.67 | 0.66 | -1.66 | 0.72 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 6.29 | -1.38 | 3.32 | 0.18 | -4.16 | Upgrade
|
| Operating Cash Flow | 123.13 | 71.11 | 31.74 | 54.05 | 40.61 | -1.49 | Upgrade
|
| Operating Cash Flow Growth | 305.36% | 124.04% | -41.27% | 33.09% | - | - | Upgrade
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| Capital Expenditures | -59.79 | -83 | -80.23 | -44.41 | -22.46 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0 | 0.05 | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -18.26 | Upgrade
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| Investment in Securities | - | - | - | -2.04 | -0.43 | - | Upgrade
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| Investing Cash Flow | -59.63 | -82.99 | -80.11 | -43.98 | -22.89 | -20.31 | Upgrade
|
| Short-Term Debt Issued | - | 46.78 | 18.56 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.81 | 9.4 | Upgrade
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| Total Debt Issued | -4.48 | 46.78 | 18.56 | - | 3.81 | 9.4 | Upgrade
|
| Short-Term Debt Repaid | - | -7.72 | - | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.15 | -1.05 | -0.37 | -28.49 | -2.22 | Upgrade
|
| Total Debt Repaid | -51.17 | -8.87 | -1.05 | -0.39 | -28.49 | -2.22 | Upgrade
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| Net Debt Issued (Repaid) | -55.65 | 37.9 | 17.51 | -0.39 | -24.69 | 7.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 29.12 | 9.28 | Upgrade
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| Other Financing Activities | -3.43 | -2.47 | -0.27 | -0.04 | -0.59 | -0.61 | Upgrade
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| Financing Cash Flow | -59.08 | 35.44 | 17.24 | -0.42 | 3.85 | 15.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.07 | -0.09 | -0.01 | -0.02 | - | Upgrade
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| Net Cash Flow | 4.56 | 23.62 | -31.23 | 9.64 | 21.55 | -5.95 | Upgrade
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| Free Cash Flow | 63.34 | -11.89 | -48.49 | 9.64 | 18.15 | -3.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.90% | - | - | Upgrade
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| Free Cash Flow Margin | 24.86% | -4.85% | -85.53% | 9.13% | 39.44% | -7.57% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.06 | -0.26 | 0.05 | 0.11 | -0.02 | Upgrade
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| Cash Interest Paid | 3.59 | 2.31 | 0.07 | 0.04 | 0.39 | 0.57 | Upgrade
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| Cash Income Tax Paid | 7.68 | 8.6 | -1.02 | 4.84 | 1.55 | 0.14 | Upgrade
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| Levered Free Cash Flow | 37.58 | -15.64 | -50.08 | -4.52 | 16.9 | -22.45 | Upgrade
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| Unlevered Free Cash Flow | 38.74 | -13.87 | -49.94 | -4.47 | 16.98 | -22.06 | Upgrade
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| Change in Net Working Capital | 21.41 | 22.56 | -12.67 | 6.68 | -14.98 | 20.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.