Vivid Games S.A. (VVD.WA)
PLN 0.59
(1.71%)
PLN 0.59
(1.71%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.31 Million | 4.26 Million | 4.61 Million | 3.13 Million | 2.79 Million | 5.62 Million |
| Net Income | 2.09 Million | 420.95 Thousand | -5.44 Million | -6.51 Million | 2.99 Million | 7.58 Million |
| Depreciation & Amortization | 4.39 Million | 4.86 Million | 6.32 Million | 4.21 Million | 4.01 Million | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 553.12 Thousand | -2.21 Million | 219.67 Thousand | 1.38 Million | -221.35 Thousand | -7.16 Million |
| Other non-cash items | -732.58 Thousand | 1.19 Million | 3.52 Million | 4.05 Million | -3.99 Million | 2.82 Million |
| Investing Cash Flow | -1.96 Million | -6.67 Million | -9.7 Million | -8.29 Million | -10.86 Million | -9.99 Million |
| Investments in PPE | -3.22 Million | -6.75 Million | -9.73 Million | -8.38 Million | -11.12 Million | -10.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.25 Million | 79.99 Thousand | 28.95 Thousand | 88.09 Thousand | 258.88 Thousand | 271.76 Thousand |
| Financing Cash Flow | 1 Million | 3.24 Million | -1.29 Million | 7.77 Million | 3.45 Million | 12.99 Million |
| Debt repayment | - | -1.07 Million | -2.73 Million | -2.73 Million | -958 Thousand | -385.25 Thousand |
| Dividends payments | - | - | - | - | - | -2.37 Million |
| Common Stock Repurchased | - | -1400.00 | -4090.00 | - | -6940.00 | -4850.00 |
| Common Stock Issuance | 1 Million | - | - | 33.62 Thousand | - | 9.23 Million |
| Other Financing Activities | 7170.00 | 4.31 Million | 1.45 Million | 10.47 Million | 4.42 Million | 6.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 33.34 Thousand | 17.04 Thousand |
| Other working capital | - | - | - | - | -254.69 Thousand | -7.18 Million |
| Cash at beginning of period | 2.64 Million | 1.81 Million | 8.2 Million | 5.58 Million | 10.19 Million | 1.55 Million |
| Cash at end of period | 7.99 Million | 2.64 Million | 1.81 Million | 8.2 Million | 5.58 Million | 10.19 Million |
| Capital Expenditure | -3.22 Million | -6.75 Million | -9.73 Million | -8.38 Million | -11.12 Million | -10.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.35 Million | 827.14 Thousand | -6.38 Million | 2.61 Million | -4.6 Million | 8.63 Million |
| Free Cash Flow | 3.09 Million | -2.49 Million | -5.12 Million | -5.24 Million | -8.32 Million | -4.63 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -373.58 Thousand | 515.19 Thousand | -16.96 Thousand | 2.83 Million | 21.33 Thousand | 50.37 Thousand |
| Depreciation & Amortization | 861.67 Thousand | 844.88 Thousand | 829.68 Thousand | 958.34 Thousand | 961 Thousand | 970.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.58 Thousand | -30.13 Thousand | -583.64 Thousand | 731.91 Thousand | 846.98 Thousand | -904.22 Thousand |
| Other non-cash items | 60.07 Thousand | 78.19 Thousand | 104.57 Thousand | -3.4 Million | 196.69 Thousand | 33.58 Thousand |
| Investing Cash Flow | -644.39 Thousand | -1.34 Million | -942.95 Thousand | 3.56 Million | -374.59 Thousand | -243.71 Thousand |
| Investments in PPE | -645.03 Thousand | -1.34 Million | -951.59 Thousand | - | -385.5 Thousand | -258.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8640.00 | 3.56 Million | 10.91 Thousand | 14.42 Thousand |
| Financing Cash Flow | -235.21 Thousand | 88.06 Thousand | -105.71 Thousand | -1.43 Million | -668.03 Thousand | -972.56 Thousand |
| Debt repayment | -682.5 Thousand | -892.5 Thousand | -892.5 Thousand | -892.5 Thousand | -892.5 Thousand | -892.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 447.29 Thousand | 980.56 Thousand | 786.79 Thousand | -539.51 Thousand | 224.47 Thousand | -80.06 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.12 Million | 972.4 Thousand | 1.68 Million | 2.97 Million | 1.98 Million | 3.05 Million |
| Cash at end of period | 809.32 Thousand | 1.12 Million | 972.4 Thousand | 6.22 Million | 2.97 Million | 1.98 Million |
| Capital Expenditure | -645.03 Thousand | -1.34 Million | -951.59 Thousand | - | -385.5 Thousand | -258.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -316.86 Thousand | 153.78 Thousand | -715.01 Thousand | 3.25 Million | 983.38 Thousand | -1.06 Million |
| Free Cash Flow | -82.29 Thousand | 60.84 Thousand | -617.94 Thousand | 1.12 Million | 1.64 Million | -108.01 Thousand |
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