Ten Square Games S.A. (WSE:TEN)
Poland flag Poland · Delayed Price · Currency is PLN
87.00
-0.50 (-0.57%)
Apr 3, 2025, 5:02 PM CET

Ten Square Games Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
67.0815.2151.6141.26151.6
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Depreciation & Amortization
7.128.535.632.332.03
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Other Amortization
9.6411.6810.855.661.06
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Loss (Gain) From Sale of Assets
-0.770.18---
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Asset Writedown & Restructuring Costs
1.1978.3123.783.76-
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Loss (Gain) on Equity Investments
0.075.782.75--
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Stock-Based Compensation
3.986.6923.6439.6721.38
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Other Operating Activities
6.0713.47-2.535.675.18
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Change in Accounts Receivable
6.43-1.813.5-7.65-44.55
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Change in Unearned Revenue
11.667.493.515.5247.71
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Change in Other Net Operating Assets
1.42-24.0215.22-5.829.3
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Operating Cash Flow
113.88121.51137.95200.4193.71
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Operating Cash Flow Growth
-6.27%-11.92%-31.16%3.45%191.57%
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Capital Expenditures
-4.27-10.73-39.63-24.39-3.79
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Sale of Property, Plant & Equipment
0.360.190.06--
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Cash Acquisitions
---20.17-
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Investment in Securities
-2.37-12.98-14.32-218.16-
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Other Investing Activities
-10.96-4.330.01--
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Investing Cash Flow
-17.6-26.57-55.5-222-4.6
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Long-Term Debt Repaid
-3.28-5.48-3.96-2.13-0.64
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Net Debt Issued (Repaid)
-3.28-5.48-3.96-2.13-0.64
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Issuance of Common Stock
0-000
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Repurchase of Common Stock
-114.59--18.64--
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Common Dividends Paid
--52.31-72.32-72.67-27.37
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Other Financing Activities
0.81-0.66-0.31-0.27-0.23
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Financing Cash Flow
-117.06-58.44-95.22-75.07-28.24
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Foreign Exchange Rate Adjustments
1.72-0.26-0.18-0.380.51
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-19.0536.23-12.96-97.05161.38
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Free Cash Flow
109.61110.7798.32176.02189.92
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Free Cash Flow Growth
-1.05%12.66%-44.14%-7.32%201.58%
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Free Cash Flow Margin
28.36%25.40%18.28%27.76%32.85%
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Free Cash Flow Per Share
15.8715.1013.4524.1926.20
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Cash Interest Paid
0.640.190.310.270.23
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Cash Income Tax Paid
1.26-6.6219.6817.7214.41
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Levered Free Cash Flow
80.7782.4282.6163.63146.58
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Unlevered Free Cash Flow
82.786.2786.55165.28146.58
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Change in Net Working Capital
-24.68-25.86-9.94-12.66-18.54
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.