Ultimate Games S.A. (WSE: ULG)
Poland flag Poland · Delayed Price · Currency is PLN
8.84
+0.04 (0.45%)
Nov 21, 2024, 12:08 PM CET

Ultimate Games Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-3.97-3.65-7.956.3932.684.24
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Depreciation & Amortization
0.070.070.10.120.060.02
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Loss (Gain) From Sale of Assets
-0.01-0.52--1.36-33.28-0.09
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Asset Writedown & Restructuring Costs
-0.11-0.12---
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Loss (Gain) From Sale of Investments
8.257.2715.87--0.22-0.62
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Loss (Gain) on Equity Investments
0.560.610.39-0.25-0.38-0.06
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Other Operating Activities
-1.92-2.01-3.94-15.120.39
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Change in Accounts Receivable
0.390.68-0.56-1.26-1.73-1.16
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Change in Inventory
-3.99-1.7-3.13-2.49-2.58-1.21
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Change in Other Net Operating Assets
-0.660.02-0.381.0200.47
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Operating Cash Flow
-1.390.780.531.16-0.331.99
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Operating Cash Flow Growth
-45.68%-54.14%--341.11%
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Capital Expenditures
-0.24-0.01-0.1-0.16-0.09-0.35
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Sale of Property, Plant & Equipment
0.040.05----
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Divestitures
0.05---1.64-
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Investment in Securities
0.60.42-0.044.027.670.48
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Other Investing Activities
-0.02-0.040.230.240.050
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Investing Cash Flow
0.430.420.14.19.260.14
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Long-Term Debt Repaid
---0.01---
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Net Debt Issued (Repaid)
---0.01---
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Issuance of Common Stock
-----2.99
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Common Dividends Paid
-2.62-2.62-7.85-10.46-2.09-1.83
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Other Financing Activities
11.01-0.041.869.95-0.76
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Financing Cash Flow
-1.62-1.61-7.9-8.67.860.4
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-2.58-0.41-7.27-3.3416.782.52
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Free Cash Flow
-1.630.760.441-0.421.64
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Free Cash Flow Growth
-74.60%-56.47%--343.24%
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Free Cash Flow Margin
-7.19%3.31%1.61%4.43%-2.85%22.48%
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Free Cash Flow Per Share
-0.320.150.080.19-0.080.31
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Cash Income Tax Paid
0.610.611.42.363.410.86
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Levered Free Cash Flow
-2.441.18-1.151.262.620.99
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Unlevered Free Cash Flow
-1.851.18-1.151.272.640.99
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Change in Net Working Capital
3.940.624.682.51.781.49
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Source: S&P Capital IQ. Standard template. Financial Sources.