Ten Square Games S.A. (WSE: TEN)
Poland
· Delayed Price · Currency is PLN 80.30
-0.05 (-0.06%)
Nov 22, 2024, 5:01 PM CET
Ten Square 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 50.81 | 15.21 | 51.6 | 141.26 | 151.6 | 76.39 | Upgrade
|
| Depreciation & Amortization | 12.15 | 8.53 | 5.63 | 2.33 | 2.03 | 0.28 | Upgrade
|
| Other Amortization | 5.55 | 11.68 | 10.85 | 5.66 | 1.06 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | 0.18 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.62 | 78.31 | 23.78 | 3.76 | - | 0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.33 | 5.78 | 2.75 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.1 | 6.69 | 23.64 | 39.67 | 21.38 | 1.03 | Upgrade
|
| Other Operating Activities | 10.38 | 13.47 | -2.53 | 5.67 | 5.18 | -1.43 | Upgrade
|
| Change in Accounts Receivable | 4.17 | -1.81 | 3.5 | -7.65 | -44.55 | -14.55 | Upgrade
|
| Change in Unearned Revenue | 6.32 | 7.49 | 3.5 | 15.52 | 47.71 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -21.48 | -24.02 | 15.22 | -5.82 | 9.3 | 2.09 | Upgrade
|
| Operating Cash Flow | 117.85 | 121.51 | 137.95 | 200.4 | 193.71 | 66.44 | Upgrade
|
| Operating Cash Flow Growth | 4.01% | -11.92% | -31.17% | 3.45% | 191.57% | 61.10% | Upgrade
|
| Capital Expenditures | -3.26 | -10.73 | -39.63 | -24.39 | -3.79 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.19 | 0.06 | - | - | - | Upgrade
|
| Cash Acquisitions | -4.35 | -4.35 | - | 20.17 | - | - | Upgrade
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| Investment in Securities | -1.21 | -12.98 | -14.32 | -218.16 | - | - | Upgrade
|
| Other Investing Activities | -6.61 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -15.65 | -26.57 | -55.5 | -222 | -4.6 | -3.54 | Upgrade
|
| Long-Term Debt Repaid | - | -5.48 | -3.96 | -2.13 | -0.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -5.48 | -3.96 | -2.13 | -0.64 | - | Upgrade
|
| Issuance of Common Stock | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Repurchase of Common Stock | -114.59 | - | -18.64 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -52.31 | -72.32 | -72.67 | -27.37 | -27.31 | Upgrade
|
| Other Financing Activities | 0.91 | -0.66 | -0.31 | -0.27 | -0.23 | - | Upgrade
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| Financing Cash Flow | -117.48 | -58.44 | -95.22 | -75.07 | -28.24 | -27.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.85 | -0.26 | -0.18 | -0.38 | 0.51 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12.43 | 36.23 | -12.96 | -97.05 | 161.38 | 35.48 | Upgrade
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| Free Cash Flow | 114.59 | 110.77 | 98.32 | 176.02 | 189.92 | 62.98 | Upgrade
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| Free Cash Flow Growth | 18.78% | 12.66% | -44.14% | -7.32% | 201.58% | 59.54% | Upgrade
|
| Free Cash Flow Margin | 28.63% | 25.40% | 18.28% | 27.76% | 32.85% | 26.12% | Upgrade
|
| Free Cash Flow Per Share | - | 15.10 | 13.45 | 24.19 | 26.20 | 8.70 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.19 | 0.31 | 0.27 | 0.23 | - | Upgrade
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| Cash Income Tax Paid | - | -6.62 | 19.68 | 17.72 | 14.41 | 9.77 | Upgrade
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| Levered Free Cash Flow | 73.61 | 95.8 | 82.6 | 163.63 | 146.58 | 39.67 | Upgrade
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| Unlevered Free Cash Flow | 76.24 | 99.65 | 86.55 | 165.28 | 146.58 | 39.67 | Upgrade
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| Change in Net Working Capital | -17.41 | -25.86 | -9.94 | -12.66 | -18.54 | 12.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.