Games Operators S.A. (WSE:GOP)

Games Operators Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.61	13.04	0.75	3.34	2.47	0.04
Depreciation & Amortization	0.01	-	-	0.22	0.45	0.36
Other Operating Activities	-1.83	-1.54	0.62	0.42	0.5	1.88
Change in Accounts Receivable	1.04	-	-	0.33	-1.44	-0.27
Change in Inventory	-0.22	-	-	-3.37	1.3	0.63
Change in Other Net Operating Assets	-1.56	-	-	1.4	0.27	0.05
Operating Cash Flow	11.05	11.51	1.37	2.33	3.55	2.69
Operating Cash Flow Growth	431.95%	738.16%	-41.15%	-34.34%	32.28%	12.90%
Capital Expenditures	-0.22	-	-	-0.04	-0.05	-0.21
Sale of Property, Plant & Equipment	-	-	-	-	0.09	-
Other Investing Activities	-3.29	-4.04	0.34	-4.61	-	1.93
Investing Cash Flow	-3.51	-4.04	0.34	-4.65	0.05	1.71
Long-Term Debt Repaid	-	-	-	-0.14	-	-
Total Debt Repaid	-0	-	-	-0.14	-	-
Net Debt Issued (Repaid)	-0	-	-	-0.14	-	-
Issuance of Common Stock	-	-	-	0.01	0.01	5.5
Common Dividends Paid	-	-	-	-2.39	-1.84	-
Other Financing Activities	-1.38	-1.39	-3.52	-0.04	-	-0.4
Financing Cash Flow	-1.39	-1.39	-3.52	-2.56	-1.84	5.1
Miscellaneous Cash Flow Adjustments	-0	0	-	0	-0	-
Net Cash Flow	6.16	6.09	-1.8	-4.87	1.76	9.5
Free Cash Flow	10.84	11.51	1.37	2.3	3.51	2.48
Free Cash Flow Growth	421.46%	738.16%	-40.25%	-34.46%	41.66%	42.24%
Free Cash Flow Margin	35.07%	39.75%	28.97%	38.33%	34.24%	31.10%
Free Cash Flow Per Share	1.97	2.09	0.25	0.42	0.65	0.47
Cash Interest Paid	-	-	-	0.04	-	-
Cash Income Tax Paid	0.32	-	-	-0.12	0.12	0.73
Levered Free Cash Flow	4.47	-2.59	-5.44	0.24	1.7	0.87
Unlevered Free Cash Flow	4.47	-2.59	-5.44	0.27	1.72	0.87
Change in Net Working Capital	4.57	11.01	6.22	1.18	-0.18	-0.38

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.