Movie Games S.A. (WSE: MOV)
Poland
· Delayed Price · Currency is PLN 17.86
+0.98 (5.81%)
Jan 20, 2025, 5:00 PM CET
Movie Games 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4.94 | -9 | 3.09 | 8.41 | 8.99 | 0.84 | Upgrade
|
| Depreciation & Amortization | 2.99 | 0.29 | 0.6 | 1.46 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 2.55 | 2.55 | 1.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -1.9 | -12.21 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.32 | 4.39 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.95 | -0.05 | 3.8 | -5.37 | -6.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.68 | 1.04 | 1.3 | 0.2 | -0.52 | - | Upgrade
|
| Other Operating Activities | 2.26 | 0.91 | -0.12 | -1.83 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0.16 | 2.16 | -0.4 | -3.25 | -2.47 | 0.42 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.77 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -6.23 | 2.33 | 1.33 | 0.94 | 2.23 | -0.5 | Upgrade
|
| Operating Cash Flow | 4.57 | 2.71 | -1.1 | 0.55 | 0.38 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | 140.55% | - | - | 46.16% | -17.65% | - | Upgrade
|
| Capital Expenditures | -3.29 | -4.89 | -9.4 | -7.93 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.37 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.01 | -0.25 | - | - | - | Upgrade
|
| Divestitures | - | 0.04 | 1.68 | - | - | - | Upgrade
|
| Investment in Securities | 0.31 | -0.02 | 4.18 | 3.87 | 1.74 | -0.02 | Upgrade
|
| Other Investing Activities | 0.14 | 0.06 | -0.13 | -0.08 | - | - | Upgrade
|
| Investing Cash Flow | -2.84 | -4.01 | -3.56 | -4.3 | 1.7 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.34 | 1.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.66 | -0.98 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.25 | -0.32 | 0.28 | - | - | Upgrade
|
| Issuance of Common Stock | 0.52 | - | - | - | 6.95 | - | Upgrade
|
| Common Dividends Paid | - | - | -2.57 | - | -0.82 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | 1.4 | 5.05 | - | - | Upgrade
|
| Financing Cash Flow | 0.24 | -0.28 | -1.49 | 5.33 | 6.13 | - | Upgrade
|
| Net Cash Flow | 1.97 | -1.57 | -6.15 | 1.59 | 8.21 | 0.44 | Upgrade
|
| Free Cash Flow | 1.28 | -2.18 | -10.5 | -7.38 | 0.34 | 0.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -24.90% | - | Upgrade
|
| Free Cash Flow Margin | 9.18% | -47.06% | -155.76% | -62.95% | 3.66% | 11.03% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.85 | -4.08 | -2.87 | 0.13 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.05 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -0.82 | 0.72 | 1.18 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.96 | -4.16 | -10.52 | -1.07 | 0.9 | 0.25 | Upgrade
|
| Unlevered Free Cash Flow | 0.94 | -4.11 | -10.41 | -1.05 | 0.9 | 0.26 | Upgrade
|
| Change in Net Working Capital | 1.73 | -4.02 | 1.18 | -4.3 | 2.11 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.