Ten Square Games S.A. (TEN.WA)
PLN 73.25
(-0.34%)
PLN 73.25
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.5 Million | 137.94 Million | 200.4 Million | 193.71 Million | 66.43 Million | 41.24 Million |
| Net Income | 17.04 Million | 63.43 Million | 161.98 Million | 170.94 Million | 84.62 Million | 44.84 Million |
| Depreciation & Amortization | 20.2 Million | 16.47 Million | 7.98 Million | 3.08 Million | 1.15 Million | 697.15 Thousand |
| Deferred income taxes | 89.5 Million | - | -14.28 Million | -14.38 Million | -8.67 Million | -1.26 Million |
| Stock-based compensation | 6.69 Million | 23.64 Million | 39.67 Million | 21.38 Million | 1.02 Million | 230.82 Thousand |
| Change in working capital | -25.82 Million | 21.49 Million | 4.69 Million | 12.46 Million | -11.68 Million | -3.24 Million |
| Other non-cash items | 13.88 Million | 12.89 Million | 353.78 Thousand | 220.6 Thousand | -1060.00 | -26.55 Thousand |
| Investing Cash Flow | -26.56 Million | -55.5 Million | -222 Million | -4.59 Million | -3.54 Million | -1.76 Million |
| Investments in PPE | -10.73 Million | -39.62 Million | -24.38 Million | -3.79 Million | -3.46 Million | -1.76 Million |
| Acquisitions | -4.35 Million | 59 Thousand | 20.16 Million | - | - | - |
| Investment purchases | -12.98 Million | -14.32 Million | -218.16 Million | - | - | - |
| Sales/Maturities of investments | 10.73 Million | -59 Thousand | 24.38 Million | - | - | - |
| Other Investing Activities | -9.23 Million | -1.55 Million | -24 Million | -805 Thousand | -80 Thousand | - |
| Financing Cash Flow | -58.44 Million | -95.21 Million | -75.07 Million | -28.24 Million | -27.3 Million | -6.3 Million |
| Debt repayment | -5.47 Million | -3.95 Million | -2.12 Million | -640.73 Thousand | - | - |
| Dividends payments | -52.3 Million | -72.31 Million | -72.67 Million | -27.37 Million | -27.31 Million | -6.3 Million |
| Common Stock Repurchased | - | -18.63 Million | - | - | - | - |
| Common Stock Issuance | - | 3304.00 | 3447.00 | 2606.00 | 1625.00 | - |
| Other Financing Activities | -6.13 Million | -309.27 Thousand | -268.22 Thousand | -230.67 Thousand | 1625.00 | - |
| Accounts receivables | 441.02 Thousand | 3.5 Million | -7.65 Million | -44.54 Million | -13.61 Million | -5.53 Million |
| Accounts payables | -24.02 Million | 14.48 Million | -3.17 Million | 9.29 Million | 2.01 Million | 1.48 Million |
| Inventory | - | - | -82.11 Thousand | 12.67 Thousand | 1060.00 | - |
| Other working capital | 5.24 Million | 3.5 Million | 15.6 Million | 47.7 Million | -81 Thousand | 786.82 Thousand |
| Cash at beginning of period | 126.59 Million | 139.55 Million | 236.6 Million | 75.23 Million | 39.82 Million | 6.66 Million |
| Cash at end of period | 162.82 Million | 126.59 Million | 139.55 Million | 236.6 Million | 75.41 Million | 39.82 Million |
| Capital Expenditure | -10.73 Million | -39.62 Million | -24.38 Million | -3.79 Million | -3.46 Million | -1.76 Million |
| Effect of forex changes on cash | -264.78 Thousand | -183.14 Thousand | -384.04 Thousand | 505.79 Thousand | -107.36 Thousand | 1.00 |
| Net cash flow / Change in cash | 36.23 Million | -12.95 Million | -97.05 Million | 161.37 Million | 35.58 Million | 33.16 Million |
| Free Cash Flow | 110.77 Million | 98.32 Million | 176.01 Million | 189.92 Million | 62.97 Million | 39.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.02 Million | 17.93 Million | -184.46 Thousand | 17.04 Million | 23.2 Million | 10.04 Million |
| Depreciation & Amortization | 4.42 Million | 4.5 Million | 4.8 Million | 20.2 Million | 4.96 Million | 5.14 Million |
| Deferred income taxes | - | - | 50.66 Million | 89.5 Million | -269.87 Thousand | - |
| Stock-based compensation | 311.92 Thousand | 2.85 Million | 492.65 Thousand | 6.69 Million | 164.21 Thousand | - |
| Change in working capital | -2.59 Million | 3.88 Million | -35.07 Million | -25.82 Million | 3.01 Million | -1.64 Million |
| Other non-cash items | 12.66 Million | 10.77 Million | 9.81 Million | 13.88 Million | 1.38 Million | 15.09 Million |
| Investing Cash Flow | -12.51 Million | -1.43 Million | -343.43 Thousand | -26.56 Million | -1.99 Million | -9.54 Million |
| Investments in PPE | -156.62 Thousand | -173.88 Thousand | -131.33 Thousand | -10.73 Million | -340.57 Thousand | -5.2 Million |
| Acquisitions | 13.27 Thousand | 306 Thousand | -4.24 Million | -4.35 Million | 78.68 Thousand | 8867.00 |
| Investment purchases | - | -1.21 Million | - | -12.98 Million | -1.13 Million | - |
| Sales/Maturities of investments | - | - | - | 10.73 Million | -78.68 Thousand | - |
| Other Investing Activities | -10.95 Million | -353.27 Thousand | -212.1 Thousand | -9.23 Million | -521.31 Thousand | -4.35 Million |
| Financing Cash Flow | -702.16 Thousand | -114.39 Million | -1.4 Million | -58.44 Million | -1.29 Million | -54.27 Million |
| Debt repayment | -798.58 Thousand | - | - | - | -1.25 Million | -1.45 Million |
| Dividends payments | - | - | - | -52.3 Million | - | -52.3 Million |
| Common Stock Repurchased | - | -114.58 Million | - | - | - | - |
| Common Stock Issuance | - | 3146.00 | - | - | - | - |
| Other Financing Activities | 264.94 Thousand | 1.18 Million | -1.4 Million | -6.13 Million | -1.29 Million | -511.39 Thousand |
| Accounts receivables | 4.88 Million | 4.39 Million | -19.33 Thousand | 441.02 Thousand | -5.25 Million | 11.1 Million |
| Accounts payables | -5.71 Million | -43.91 Thousand | -25.55 Million | -24.02 Million | 3.38 Million | -8.97 Million |
| Inventory | - | - | - | - | - | 59.52 Thousand |
| Other working capital | -1.76 Million | -474.17 Thousand | -2 Million | 5.24 Million | 4.88 Million | -3.83 Million |
| Cash at beginning of period | 76.78 Million | 133.81 Million | 133.81 Million | 126.59 Million | 105.37 Million | 140.24 Million |
| Cash at end of period | 94.97 Million | 76.78 Million | 162.82 Million | 162.82 Million | 133.81 Million | 105.37 Million |
| Capital Expenditure | -156.62 Thousand | -173.88 Thousand | -131.33 Thousand | -10.73 Million | -340.57 Thousand | -5.2 Million |
| Effect of forex changes on cash | 4.57 Million | -2.66 Million | 233.7 Thousand | -264.78 Thousand | -734.77 Thousand | 302.66 Thousand |
| Net cash flow / Change in cash | 18.18 Million | -57.03 Million | 29 Million | 36.23 Million | 28.44 Million | -34.87 Million |
| Free Cash Flow | 26.67 Million | 32.27 Million | 30.38 Million | 110.77 Million | 32.12 Million | 23.44 Million |
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