CI Games S.A.
WSE:CIG.WA
2.23 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -4.484 | -4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.484 | 4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.002 | 0.053 | 0 | 0 | 0.041 | 0.087 | 0 | 0 | 0.035 | 0 | 0 | -0.07 | 0 | -0.009 | 0 | -0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 27.461 | -0.01 | 0 | 0 | -14.342 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 2.127 | 17.595 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 29.124 | 9.279 | 0.02 | 0.602 | 24.555 | 0 | 0 | 11.1 | 0 | 0 | 0.005 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.068 | -0.087 | -0.013 | 0.016 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.006 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |