Vivid Games S.A. (WSE: VVD)
Poland
· Delayed Price · Currency is PLN 0.341
-0.004 (-1.16%)
Sep 27, 2024, 5:03 PM CET
Vivid 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | -3.36 | -2.52 | 0.69 | -14.86 | 2.09 | 0.43 | Upgrade
|
| Depreciation & Amortization | -26.98 | -26.63 | -23.09 | -15.83 | 0.93 | 0.93 | Upgrade
|
| Other Amortization | 30.03 | 30.03 | 26.96 | 21.84 | 3.68 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 2.97 | 3.02 | -3.89 | 12.8 | -0.95 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 1.7 | 1.7 | -0.11 | -1.26 | 0.48 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.2 | -2.56 | -1.46 | -0.66 | 0.08 | -1.01 | Upgrade
|
| Operating Cash Flow | 2.17 | 3.04 | -0.89 | 2.04 | 6.31 | 4.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.71% | 48.08% | -7.60% | Upgrade
|
| Capital Expenditures | -0.06 | -0.04 | -0.17 | -0.19 | -0.26 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.09 | 0.01 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -3.62 | -3.91 | 3.67 | -1.57 | -1.72 | -6.76 | Upgrade
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| Other Investing Activities | 0 | 0.01 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.67 | -3.93 | 3.56 | -1.67 | -1.97 | -6.68 | Upgrade
|
| Short-Term Debt Issued | - | 2.65 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Total Debt Issued | 1.7 | 2.65 | - | - | - | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.47 | -3.57 | -4.46 | - | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 0.18 | -3.57 | -4.46 | - | 0.61 | Upgrade
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| Issuance of Common Stock | - | 0.01 | - | - | 1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | - | -0 | Upgrade
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| Other Financing Activities | -0.25 | -0.31 | -0.47 | -0.84 | 0.01 | 2.64 | Upgrade
|
| Financing Cash Flow | 0.75 | -0.12 | -4.04 | -5.3 | 1.01 | 3.25 | Upgrade
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| Net Cash Flow | -0.76 | -1.01 | -1.37 | -4.94 | 5.35 | 0.83 | Upgrade
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| Free Cash Flow | 2.1 | 3.01 | -1.06 | 1.85 | 6.05 | 4.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.47% | 42.03% | 0.80% | Upgrade
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| Free Cash Flow Margin | 10.35% | 12.08% | -2.77% | 7.19% | 19.87% | 21.64% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | -0.03 | 0.06 | 0.19 | 0.14 | Upgrade
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| Cash Interest Paid | 0.31 | 0.31 | 0.47 | 0.84 | 0.46 | 0.9 | Upgrade
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| Levered Free Cash Flow | 0.58 | 1.19 | 7.43 | 2.7 | 6 | -3.06 | Upgrade
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| Unlevered Free Cash Flow | 0.72 | 1.37 | 7.74 | 2.98 | 6.36 | -2.52 | Upgrade
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| Change in Net Working Capital | -1.56 | -1.57 | 0.34 | -0.2 | -1.79 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.