CI Games S.A.
WSE:CIG.WA
2.23 (PLN) • At close December 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -6.923 | 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
| 46.794 | 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
| 0 | -4.484 | -4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 48.322 | -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
| 30.047 | -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
| 1.463 | -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
| 17.107 | 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
| -0.295 | -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
| -1.783 | 7.235 | 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
| 86.41 | 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
| -68.209 | -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
| 0.183 | 0 | 0.053 | 0 | 0 | 0.041 | 0.087 | 0 | 0 | 0.035 | 0 | 0 | -0.07 | 0 | -0.009 | 0 | -0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 27.461 | -0.01 | 0 | 0 | -14.342 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 2.127 | 17.595 |
| Overige Investeringsactiviteiten
| -9.931 | 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
| -77.957 | -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
| -41.64 | 39.051 | 18.562 | 0 | -24.018 | 7.703 | 16.212 | -23.768 | 18.24 | 5.666 | -5.734 | -1.492 | 20.113 | -5 | -2.042 | 4.336 | 2.278 |
| Uitgifte van Gewone Aandelen
| 9.931 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.762 | -3.616 | -1.324 | -0.42 | -1.259 | 8.152 | -0.493 | -0.026 | 24.443 | -0.031 | -0.446 | -3.207 | -0.444 | -0.248 | -0.851 | -0.497 | -0.154 |
| Kasstroom uit Financieringsactiviteiten
| -32.471 | 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
| 0 | 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
| 0 | 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
| 6.287 | 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 |