CI Games S.A. (CIG.WA) - Kasstroomoverzicht

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CIG.WA
Financiële Gegevens

2.23 (PLN) • At close December 14, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.284	11.386	42.819	8.532	0.219	-21.947	9.805	-14.689	-8.444	2.314	14.038	-23.372	22.308	32.543	-15.698	0.663
Afschrijvingen & Amortisatie Numbers are in millions	67.525	8.257	20.179	19.1	19.467	11.506	25.196	15.476	10.774	42.258	16.75	2.534	6.194	5.984	10.43	5.692
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.484	-4.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.484	4.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-25.454	11.946	-6.505	13.991	-20.575	3.831	-4.838	3.434	15.927	-16.207	-5.757	14.646	0.982	-6.363	5.967	-13.434
Vorderingen Numbers are in millions	-41.576	4.436	-9.164	12.68	-16.816	2.809	-3.229	2.973	22.009	-18.137	-3.419	9.726	0	0	0	0
Voorraden Numbers are in millions	-1.462	0.841	-1.324	1.301	-0.404	2.372	-1.223	0.31	-1.132	0.572	-1.351	2.127	0.437	0.248	-2.023	-1.704
Crediteuren Numbers are in millions	41.576	-4.436	0.662	-2.163	0.717	0.869	-4.019	1.364	-4.842	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-23.992	11.105	3.321	2.173	-4.072	1.459	-3.615	3.124	17.059	-16.779	-4.406	12.519	0.545	-6.611	7.99	-11.73
Overige Niet-Contante Posten Numbers are in millions	2.751	0.149	-2.448	-1.014	-0.605	15.405	3.429	0.312	0.039	3.526	5.428	15.265	-3.992	-3.392	2.718	2.764
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.106	31.738	54.045	40.609	-1.494	8.795	33.592	4.533	18.296	31.891	30.459	9.073	25.492	28.771	3.416	-4.315
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-82.996	-80.227	-44.409	-22.461	-20.355	-25.493	-21.725	-28.978	-26.292	-27.739	-31.205	-29.235	-2.08	-1.216	-10.463	-12.771
Netto Overnames Numbers are in millions	0.002	0.053	0	0	0.041	0.087	0	0	0.035	0	0	-0.07	0	-0.009	0	-0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.021	0	0	0	0	27.461	-0.01	0	0	-14.342
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	2.127	17.595
Overige Investeringsactiviteiten Numbers are in millions	0.002	0.113	0.433	-0.431	-18.214	0.087	0.008	0.003	0.035	0.329	0.18	-27.139	-16.974	-10.267	0.264	1.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-82.994	-80.114	-43.976	-22.892	-20.314	-25.406	-21.738	-28.975	-26.257	-27.41	-31.025	-28.963	-19.064	-11.493	-8.072	-8.497
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.724	-1.053	-0.02	-27.827	-1.7	-15.982	-33.415	-18.24	-0.011	-10.776	-20.629	-0.042	-5	0	-14.534	-0.38
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	29.124	9.279	0.02	0.602	24.555	0	0	11.1	0	0	0.005	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.161	18.291	-0.4	2.55	8.276	15.719	9.621	42.683	5.646	4.597	4.83	19.669	-0.248	-2.893	18.373	2.503
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.435	17.238	-0.42	3.847	15.855	15.739	-23.794	42.683	5.635	-6.179	-4.699	19.669	-5.248	-2.888	3.839	2.124
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.068	-0.087	-0.013	0.016	0	0	0	0	0	-0.001	-0.001	-0.006	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	23.615	-31.225	9.636	21.548	-5.953	-0.872	-11.94	18.241	-2.326	-1.699	-5.266	-0.226	1.179	14.39	-0.817	-10.688
Kaspositie aan het Einde van de Periode Numbers are in millions	30.233	6.618	37.843	28.207	6.659	12.612	13.484	25.424	7.183	9.509	11.208	16.474	16.7	15.521	1.422	2.239

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