Bloober Team SA (BLO.WA)
PLN 22.85
(0.22%)
PLN 22.85
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.43 Million | 32.98 Million | 24.91 Million | 13.25 Million | -6.81 Million | -6.07 Million |
| Net Income | 2.58 Million | 2.13 Million | 20.95 Million | 10.32 Million | 3.1 Million | 3.62 Million |
| Depreciation & Amortization | 21.4 Million | 18.41 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 | 6.49 Million | -7.29 Million | -1.51 Million | -11 Million | -10.78 Million |
| Other non-cash items | 58.58 Million | 43.08 Million | 7.45 Million | 19.66 Million | 5.14 Million | 10.99 Million |
| Investing Cash Flow | -27.39 Million | -39.37 Million | -9.38 Million | -14.56 Million | -2.13 Million | -1.1 Million |
| Investments in PPE | -40.51 Million | -28.37 Million | -9.02 Million | -17.54 Million | -2.13 Million | -836.18 Thousand |
| Acquisitions | -4.88 Million | 13.52 Thousand | 147.64 Thousand | - | 2569.94 | - |
| Investment purchases | - | -2.05 Million | -500 Thousand | -545 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 3.52 Million | - | - |
| Other Investing Activities | 17.99 Million | -8.95 Million | -352.35 Thousand | 2.97 Million | 2569.00 | -267.11 Thousand |
| Financing Cash Flow | -591.78 Thousand | 10.27 Million | 2.48 Million | 850.81 Thousand | 11.36 Million | 7.29 Million |
| Debt repayment | -723.83 Thousand | -643.56 Thousand | -1.27 Million | -818.12 Thousand | -81.43 Thousand | -3.38 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 | -1.43 Million | 1.39 Million | 6.45 Million | 2.19 Million | 11.54 Million | 3.9 Million |
| Accounts receivables | -7.97 Million | 5.51 Million | -6.65 Million | -664.58 Thousand | -2.64 Million | -742.87 Thousand |
| Accounts payables | -4.71 Million | 12.38 Million | -1.34 Million | 2.82 Million | 2.4 Million | 330.4 Thousand |
| Inventory | - | -18.2 Million | 23.41 Million | -10.15 Million | -2.82 Million | -8.93 Million |
| Other working capital | -2.95 Million | -11.4 Million | -22.7 Million | 6.49 Million | -7.92 Million | -1.43 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 | -28.37 Million | -9.02 Million | -17.54 Million | -2.13 Million | -836.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | -29.07 Million | 4.61 Million | 15.88 Million | -4.28 Million | -8.95 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 | 15.44 Million | 2.58 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 | -17.69 Million | 9.68 Million |
| Other non-cash items | 173.07 Thousand | 24.6 Million | 58.58 Million | 366.21 Thousand | 10.52 Million | 10.95 Million |
| Investing Cash Flow | -7.9 Million | -3.56 Million | -27.39 Million | -2.84 Million | 6.63 Million | -20.13 Million |
| Investments in PPE | -12.5 Million | -6.83 Million | -40.51 Million | -19.93 Million | 10.81 Million | -21.18 Million |
| Acquisitions | -47.72 Thousand | 1171.00 | -4.88 Million | -4.95 Million | 52.8 Thousand | 14.88 Thousand |
| Investment purchases | -47.72 Thousand | -132.06 Thousand | - | - | -4.97 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.78 Million | - |
| Other Investing Activities | 4.44 Million | 3.39 Million | 17.99 Million | -23.41 Million | -1.04 Million | 1.03 Million |
| Financing Cash Flow | 3.55 Million | -1.52 Million | -591.78 Thousand | -14.84 Million | 8.2 Million | 1.81 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 | -222.64 Thousand | -1.43 Million | -14.84 Million | 9.71 Million | 835.17 Thousand |
| Accounts receivables | 16.21 Million | -9.68 Million | -7.97 Million | 7.37 Million | 854.31 Thousand | -279.65 Thousand |
| Accounts payables | -1.67 Million | 811.06 Thousand | -4.71 Million | - | -107.12 Thousand | -6.75 Million |
| Inventory | - | - | - | -2.58 Million | -2.55 Million | 2.39 Million |
| Other working capital | -7.16 Million | 1.54 Million | -2.95 Million | 7.45 Million | -15.88 Million | 14.31 Million |
| Cash at beginning of period | 24.99 Million | 27.92 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 | 10.81 Million | -21.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.55 Million | -2.92 Million | -16.55 Million | -15.52 Million | 5.33 Million | -4.99 Million |
| Free Cash Flow | -598.09 Thousand | 10.85 Million | -29.07 Million | -17.77 Million | 1.31 Million | -7.85 Million |
281820
BIHSPONG
NCOD
005830
SKYX
OKIEF