Bloober Team SA (6BO.SG)
EUR 4.92
(0.41%)
EUR 4.92
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.42 Million | 23.07 Million | 25.02 Million | 13.42 Million | -6.63 Million | -6.07 Million |
| Net Income | 3.51 Million | 16.46 Million | 20.95 Million | 10.32 Million | 3.1 Million | 3.62 Million |
| Depreciation & Amortization | 21.4 Million | 10.42 Million | 11.61 Million | 7.22 Million | 977.62 Thousand | 567.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.01 Million | 6.47 Million | - | - | - | - |
| Change in working capital | -15.64 Million | -3.79 Million | -7.38 Million | 1.39 Million | -11.29 Million | -10.78 Million |
| Other non-cash items | -150.16 Thousand | -27.2 Thousand | -152.09 Thousand | -5.53 Million | 574.25 Thousand | 515.9 Thousand |
| Investing Cash Flow | -26.53 Million | -31.23 Million | -9.38 Million | -14.56 Million | -2.13 Million | -1.1 Million |
| Investments in PPE | -40.51 Million | -19.27 Million | -9.02 Million | -17.54 Million | -2.13 Million | -836.18 Thousand |
| Acquisitions | -4.95 Million | -2.05 Million | - | 17.54 Million | - | - |
| Investment purchases | - | -2.05 Million | -500 Thousand | -545 Thousand | - | -267.11 Thousand |
| Sales/Maturities of investments | - | - | - | 3.52 Million | - | - |
| Other Investing Activities | 16.83 Million | -9.9 Million | 147.64 Thousand | -17.54 Million | 2569.94 | - |
| Financing Cash Flow | -1.43 Million | 12.04 Million | 2.37 Million | 684.13 Thousand | 11.18 Million | 7.29 Million |
| Debt repayment | -723.83 Thousand | -1.42 Million | -1.27 Million | -2.99 Million | -2.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22.84 Thousand | -48.28 Thousand | -3.22 Million | - | - | - |
| Common Stock Issuance | - | 11.81 Million | 877.9 Thousand | - | - | - |
| Other Financing Activities | -2.13 Million | 2.02 Million | 6.45 Million | 3.67 Million | 13.98 Million | 7.29 Million |
| Accounts receivables | -7.97 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -18.2 Million | 23.41 Million | -10.15 Million | -2.82 Million | -8.93 Million |
| Other working capital | -7.66 Million | 14.4 Million | -30.8 Million | 11.55 Million | -8.46 Million | -1.84 Million |
| Cash at beginning of period | 28.95 Million | 25.06 Million | 7.04 Million | 7.5 Million | 5.09 Million | 4.97 Million |
| Cash at end of period | 12.39 Million | 28.95 Million | 25.06 Million | 7.04 Million | 7.5 Million | 5.09 Million |
| Capital Expenditure | -40.51 Million | -19.27 Million | -9.02 Million | -17.54 Million | -2.13 Million | -836.18 Thousand |
| Effect of forex changes on cash | - | 0.17 | - | 1.45 | 0.13 | - |
| Net cash flow / Change in cash | -16.55 Million | 3.88 Million | 18.01 Million | -456.42 Thousand | 2.41 Million | 118.03 Thousand |
| Free Cash Flow | -29.09 Million | 3.79 Million | 15.99 Million | -4.12 Million | -8.77 Million | -6.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | 17.6 Million | 3.51 Million | -8.1 Million | 3.98 Million | 736.03 Thousand |
| Depreciation & Amortization | 3.35 Million | 6.16 Million | 21.4 Million | 10.7 Million | 4.5 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.47 Million | 1.42 Million | 6.01 Million | - | - | - |
| Change in working capital | 9.04 Million | -7.32 Million | -15.64 Million | -3.39 Million | -2.4 Million | 9.62 Million |
| Other non-cash items | 173.07 Thousand | 28.36 Thousand | -150.16 Thousand | 366.21 Thousand | 205.44 Thousand | -581.3 Thousand |
| Investing Cash Flow | -7.9 Million | -3.4 Million | -26.53 Million | -2.84 Million | -9.08 Million | -19.92 Million |
| Investments in PPE | -12.5 Million | -6.83 Million | -40.51 Million | -19.93 Million | -4.48 Million | -21.18 Million |
| Acquisitions | -47.72 Thousand | -132.06 Thousand | -4.95 Million | -4.95 Million | 4.48 Million | - |
| Investment purchases | - | - | - | - | -4.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | 292.9 Thousand | - |
| Other Investing Activities | 4.44 Million | 3.45 Million | 16.83 Million | - | -4.42 Million | 1.25 Million |
| Financing Cash Flow | 3.55 Million | -1.74 Million | -1.43 Million | -14.84 Million | 8.14 Million | 1.74 Million |
| Debt repayment | -4.25 Million | -1.13 Million | -723.83 Thousand | -1.52 Million | -1.42 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22.86 Thousand | -48.24 Thousand | -22.84 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -672.01 Thousand | - | - | - | 9.57 Million | 1.74 Million |
| Accounts receivables | 16.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -2.55 Million | 2.39 Million |
| Other working capital | -7.16 Million | - | - | - | 144.49 Thousand | 7.22 Million |
| Cash at beginning of period | 24.99 Million | 12.39 Million | 28.95 Million | 27.92 Million | 22.58 Million | 27.58 Million |
| Cash at end of period | 32.55 Million | 24.99 Million | 12.39 Million | 12.39 Million | 27.92 Million | 22.58 Million |
| Capital Expenditure | -12.5 Million | -6.83 Million | -40.51 Million | -19.93 Million | -4.48 Million | -21.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.38 |
| Net cash flow / Change in cash | 7.55 Million | 12.6 Million | -16.55 Million | -15.52 Million | 5.33 Million | -4.99 Million |
| Free Cash Flow | -598.09 Thousand | 10.91 Million | -29.09 Million | -17.77 Million | 1.8 Million | -7.99 Million |
MAHSEAMLES
SANDUMA
BITTF
9878
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