Games Operators S.A. (WSE: GOP)
Poland
· Delayed Price · Currency is PLN 20.15
-0.25 (-1.23%)
Sep 27, 2024, 5:00 PM CET
Games Operators 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 0.68 | 0.75 | 3.34 | 2.47 | 0.04 | 4.23 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.27 | 0.22 | 0.45 | 0.36 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.6 | -0.97 | 0.42 | 0.5 | 1.88 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -0.35 | 0.7 | 0.33 | -1.44 | -0.27 | -0.79 | Upgrade
|
| Change in Inventory | -2.89 | -2.63 | -3.37 | 1.3 | 0.63 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | 4.85 | 3.26 | 1.4 | 0.27 | 0.05 | -0.02 | Upgrade
|
| Operating Cash Flow | 2.08 | 1.37 | 2.33 | 3.55 | 2.69 | 2.38 | Upgrade
|
| Operating Cash Flow Growth | - | -41.15% | -34.34% | 32.28% | 12.90% | -11.03% | Upgrade
|
| Capital Expenditures | -3.8 | -3.8 | -0.04 | -0.05 | -0.21 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | 0.15 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.91 | Upgrade
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| Other Investing Activities | 8.5 | 4.15 | -4.61 | - | 1.93 | - | Upgrade
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| Investing Cash Flow | 4.7 | 0.34 | -4.65 | 0.05 | 1.71 | -2.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.14 | - | - | - | Upgrade
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| Total Debt Repaid | -0.19 | -0.18 | -0.14 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.14 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.01 | 5.5 | - | Upgrade
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| Common Dividends Paid | -3.3 | -3.3 | -2.39 | -1.84 | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.04 | - | -0.4 | -0.25 | Upgrade
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| Financing Cash Flow | -3.52 | -3.52 | -2.56 | -1.84 | 5.1 | -0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 3.25 | -1.8 | -4.87 | 1.76 | 9.5 | -0.27 | Upgrade
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| Free Cash Flow | -1.72 | -2.43 | 2.3 | 3.51 | 2.48 | 1.74 | Upgrade
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| Free Cash Flow Growth | - | - | -34.46% | 41.66% | 42.24% | -34.93% | Upgrade
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| Free Cash Flow Margin | -35.72% | -51.22% | 38.33% | 34.24% | 31.10% | 26.59% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.44 | 0.42 | 0.65 | 0.47 | 0.35 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.57 | -0.12 | 0.12 | 0.73 | 0.93 | Upgrade
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| Levered Free Cash Flow | 7.3 | -1.86 | 0.24 | 1.7 | 0.87 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | 7.32 | -1.84 | 0.27 | 1.72 | 0.87 | -0.94 | Upgrade
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| Change in Net Working Capital | -9.98 | -0.91 | 1.18 | -0.18 | -0.38 | 3.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.