CI Games S.A. (CIG.WA)
PLN 1.24
(2.06%)
PLN 1.24
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.1 Million | 31.73 Million | 54.04 Million | 40.6 Million | -1.49 Million | 8.79 Million |
| Net Income | 26.28 Million | 11.38 Million | 42.81 Million | 8.53 Million | 219 Thousand | -21.94 Million |
| Depreciation & Amortization | 67.52 Million | 8.25 Million | 20.17 Million | 19.1 Million | 19.46 Million | 11.5 Million |
| Deferred income taxes | -4.48 Million | -4.48 Million | - | - | - | - |
| Stock-based compensation | 4.48 Million | 4.48 Million | - | - | - | - |
| Change in working capital | -25.45 Million | 11.94 Million | -6.5 Million | 13.99 Million | -20.57 Million | 3.83 Million |
| Other non-cash items | 2.75 Million | 149 Thousand | -2.44 Million | -1.01 Million | -605 Thousand | 15.4 Million |
| Investing Cash Flow | -82.99 Million | -80.11 Million | -43.97 Million | -22.89 Million | -20.31 Million | -25.4 Million |
| Investments in PPE | -82.99 Million | -80.22 Million | -44.4 Million | -22.46 Million | -20.35 Million | -25.49 Million |
| Acquisitions | 2000.00 | 53 Thousand | - | - | 41 Thousand | 87 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 113 Thousand | 433 Thousand | -431 Thousand | -18.21 Million | 87 Thousand |
| Financing Cash Flow | 35.43 Million | 17.23 Million | -420 Thousand | 3.84 Million | 15.85 Million | 15.73 Million |
| Debt repayment | -7.72 Million | -1.05 Million | -20 Thousand | -27.82 Million | -1.7 Million | -15.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29.12 Million | 9.27 Million | 20 Thousand |
| Other Financing Activities | -161 Thousand | 18.29 Million | -400 Thousand | 2.55 Million | 8.27 Million | 15.71 Million |
| Accounts receivables | -41.57 Million | 4.43 Million | -9.16 Million | 12.68 Million | -16.81 Million | 2.8 Million |
| Accounts payables | 41.57 Million | -4.43 Million | 662 Thousand | -2.16 Million | 717 Thousand | 869 Thousand |
| Inventory | -1.46 Million | 841 Thousand | -1.32 Million | 1.3 Million | -404 Thousand | 2.37 Million |
| Other working capital | -23.99 Million | 11.1 Million | 3.32 Million | 2.17 Million | -4.07 Million | 1.45 Million |
| Cash at beginning of period | 6.61 Million | 37.84 Million | 28.2 Million | 6.65 Million | 12.61 Million | 13.48 Million |
| Cash at end of period | 30.23 Million | 6.61 Million | 37.84 Million | 28.2 Million | 6.65 Million | 12.61 Million |
| Capital Expenditure | -82.99 Million | -80.22 Million | -44.4 Million | -22.46 Million | -20.35 Million | -25.49 Million |
| Effect of forex changes on cash | 68 Thousand | -87 Thousand | -13 Thousand | 16 Thousand | - | - |
| Net cash flow / Change in cash | 23.61 Million | -31.22 Million | 9.63 Million | 21.54 Million | -5.95 Million | -872 Thousand |
| Free Cash Flow | -11.89 Million | -48.48 Million | 9.63 Million | 18.14 Million | -21.84 Million | -16.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Million | -46 Thousand | 31.25 Million | 26.28 Million | -1.53 Million | -2.66 Million |
| Depreciation & Amortization | 23.79 Million | 11.39 Million | 56.01 Million | 67.52 Million | 7.31 Million | 2.39 Million |
| Deferred income taxes | - | - | 340 Thousand | -4.48 Million | -2.34 Million | -2.48 Million |
| Stock-based compensation | -813 Thousand | 813 Thousand | -340 Thousand | 4.48 Million | 2.34 Million | 2.48 Million |
| Change in working capital | -27.5 Million | 20.32 Million | -41.11 Million | -25.45 Million | -1.58 Million | 10.17 Million |
| Other non-cash items | 841 Thousand | 3.85 Million | -2.23 Million | 2.75 Million | 5.34 Million | -1.31 Million |
| Investing Cash Flow | -16.31 Million | -14.29 Million | -13.26 Million | -82.99 Million | -21.12 Million | -25.72 Million |
| Investments in PPE | -16.45 Million | -14.29 Million | -13.26 Million | -82.99 Million | -21.12 Million | -25.72 Million |
| Acquisitions | 141 Thousand | - | - | 2000.00 | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141 Thousand | - | - | 2000.00 | - | 2000.00 |
| Financing Cash Flow | 14.6 Million | -31.26 Million | -13.3 Million | 35.43 Million | 19.54 Million | 13.99 Million |
| Debt repayment | -15.07 Million | -30.92 Million | -7.72 Million | -7.72 Million | -6.19 Million | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253 Thousand | -70 Thousand | -26.72 Million | -161 Thousand | 25.74 Million | 13.99 Million |
| Accounts receivables | -13.74 Million | 19.29 Million | -28.05 Million | -41.57 Million | -14.42 Million | -2.05 Million |
| Accounts payables | -14.27 Million | -2.55 Million | 28.05 Million | 41.57 Million | 17.67 Million | 8.08 Million |
| Inventory | 507 Thousand | 1.14 Million | 6.25 Million | -1.46 Million | -7.69 Million | 104 Thousand |
| Other working capital | -2.74 Million | 2.43 Million | -47.36 Million | -23.99 Million | 2.86 Million | 4.04 Million |
| Cash at beginning of period | 15.23 Million | 12.83 Million | 12.83 Million | 6.61 Million | 4.88 Million | 7.91 Million |
| Cash at end of period | 11.38 Million | 15.23 Million | 30.23 Million | 30.23 Million | 12.83 Million | 4.88 Million |
| Capital Expenditure | -16.45 Million | -14.29 Million | -13.26 Million | -82.99 Million | -21.12 Million | -25.72 Million |
| Effect of forex changes on cash | 52 Thousand | -56 Thousand | 40 Thousand | 68 Thousand | -10 Thousand | 114 Thousand |
| Net cash flow / Change in cash | -3.84 Million | 2.39 Million | 17.39 Million | 23.61 Million | 7.95 Million | -3.03 Million |
| Free Cash Flow | -18.64 Million | 16.31 Million | 30.66 Million | -11.89 Million | -11.58 Million | -17.14 Million |
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