Bloober Team SA (WSE:BLO)
Poland
· Delayed Price · Currency is PLN 30.55
+0.60 (2.00%)
May 13, 2025, 4:41 PM CET
Bloober Team Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.71 | 2.7 | 1.97 | 20.95 | 10.33 | Upgrade
|
| Depreciation & Amortization | 18.07 | - | - | 11.61 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | - | - | - | -2.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | - | - | 0.24 | -0.09 | Upgrade
|
| Stock-Based Compensation | 6.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.55 | 8.72 | 30.92 | 0.3 | -2.62 | Upgrade
|
| Change in Accounts Receivable | -11.32 | - | - | -6.66 | -0.66 | Upgrade
|
| Change in Inventory | - | - | - | 23.41 | -10.16 | Upgrade
|
| Change in Accounts Payable | 3.26 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | -9.67 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8.47 | - | - | -24.14 | 12.22 | Upgrade
|
| Operating Cash Flow | 24.36 | 11.42 | 32.89 | 25.03 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | 113.31% | -65.28% | 31.42% | 86.45% | - | Upgrade
|
| Capital Expenditures | -42.24 | - | - | -9.03 | -17.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.15 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 2.98 | Upgrade
|
| Other Investing Activities | 12.39 | -26.54 | -38.89 | - | - | Upgrade
|
| Investing Cash Flow | -29.11 | -26.54 | -38.89 | -9.38 | -14.56 | Upgrade
|
| Long-Term Debt Issued | 4.34 | - | - | - | 2.18 | Upgrade
|
| Long-Term Debt Repaid | -1.73 | - | - | -1.62 | -3.52 | Upgrade
|
| Total Debt Repaid | -1.73 | - | - | -1.62 | -3.52 | Upgrade
|
| Net Debt Issued (Repaid) | 2.61 | - | - | -1.62 | -1.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.88 | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | - | -3.22 | - | Upgrade
|
| Other Financing Activities | -1.27 | -1.44 | 9.89 | 6.34 | 2.03 | Upgrade
|
| Financing Cash Flow | 1.27 | -1.44 | 9.89 | 2.37 | 0.68 | Upgrade
|
| Net Cash Flow | -3.47 | -16.56 | 3.89 | 18.02 | -0.46 | Upgrade
|
| Free Cash Flow | -17.88 | 11.42 | 32.89 | 16 | -4.12 | Upgrade
|
| Free Cash Flow Growth | - | -65.28% | 105.58% | - | - | Upgrade
|
| Free Cash Flow Margin | -20.05% | 12.15% | 53.81% | 20.48% | -13.12% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | 0.55 | 1.84 | 0.91 | -0.23 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.11 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -0.45 | -11.3 | 14.7 | 14.28 | 6.61 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -9.65 | 15.13 | 14.37 | 6.71 | Upgrade
|
| Change in Net Working Capital | -9.27 | 12.81 | -13.73 | 1.79 | -10.8 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.