CI Games S.A. (CIG.WA) - Quarterly Cash Flow Statement

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CIG.WA
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2.23 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-0.046	31.254	-1.537	-2.66	-0.773	1.73	-3.865	8.472	5.049	9.235	15.946	14.161	3.477	2.273	0.467	3.541	2.251	11.231	-2.916	-6.144	-1.952	-13.32	-1.931	-7.648	0.952	1.781	5.751	8.73	-6.457	-9.886	-2.799	-0.993	-1.011	-0.159	-4.56	-4.259	0.534	22.692	-6.882	-11.956	-1.54	-16.003	-1.397	1.006	30.432	-14.934	-3.113	-3.197	-2.129	1.531	8.409	10.829	1.538	4.068	15.924	8.629	3.922	-8.48	-7.116	-0.15	0.047
Depreciation & Amortization Numbers are in millions	11.397	56.016	7.313	2.393	1.803	2.332	1.63	2.209	2.086	2.669	5.267	8.452	3.791	4.413	3.157	6.665	4.865	11.757	1.918	2.732	3.06	2.358	2.57	4.257	2.321	3.706	2.088	19.305	0.097	9.2	1.627	1.461	3.188	2.922	2.843	2.162	2.847	20.761	3.011	16.421	2.065	5.88	1.999	2.218	6.653	0.556	0.478	0.672	0.828	1.463	1.524	1.627	1.58	1.733	1.593	1.261	1.397	2.745	2.78	2.458	2.446
Deferred Income Tax Numbers are in millions	0	0.34	-2.343	-2.481	0	1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.813	-0.34	2.343	2.481	0	4.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.322	-41.11	-1.584	10.173	7.067	-3.792	18.422	-8.002	5.318	-3.96	16.397	-17.817	-1.125	1.255	5.438	-3.086	10.384	-20.328	-0.101	1.119	-1.265	0.61	0.5	5.182	-2.461	-4.094	5.165	7.012	-12.921	3.741	-1.345	0.448	0.59	4.16	-1.127	6.377	6.518	-26.774	15.891	-7.398	2.074	3.921	4.96	28.358	-42.996	0.975	3.539	5.142	4.99	8.234	-2.861	-6.48	2.088	8.267	-8.045	-4.746	-1.838	5.788	2.084	2.197	-4.102
Accounts Receivables Numbers are in millions	19.295	-28.051	-14.424	-2.056	2.955	-2.885	12.372	-8.666	3.615	-0.889	13.541	-21.55	-0.266	-0.998	4.224	-1.438	10.892	-17.482	0.824	0.503	-0.661	-0.324	0.656	1.384	1.093	-1.694	7.03	-9.175	-0.709	3.747	-2.904	3.825	-1.695	5.092	0.673	2.463	13.781	-22.944	8.052	-5.303	2.058	5.609	4.876	29.2	-43.104	0.763	1.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.145	6.253	-7.699	0.104	-0.12	0.313	0.23	0.091	0.207	-0.041	-0.375	-1.155	0.247	0.456	0.201	0.137	0.507	-0.574	-0.161	0.347	-0.016	0.792	-0.309	1.386	0.503	1.198	0.898	10.39	-13.709	-0.954	-0.054	-0.249	1.567	-1.447	0.489	0.376	-0.55	0.507	-0.292	-0.573	0.93	-1.035	0.532	0.615	-1.463	1.951	-0.772	0.858	0.09	1.116	-0.228	-1.198	0.747	1.188	-1.791	0.422	0.429	0.811	-0.548	-1.492	-0.793
Change In Accounts Payables Numbers are in millions	-2.557	28.051	17.677	8.083	4.232	2.885	6.064	1.393	-0.063	-6.359	4.156	3.243	-0.378	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.439	-47.363	2.862	4.042	0.61	-4.105	-0.244	-0.82	5.111	-3.919	16.772	-16.662	-1.372	0.799	5.237	-3.223	9.877	-19.754	0.06	0.772	-1.249	-0.182	0.809	3.796	-2.964	-5.292	4.267	-3.378	0.788	4.695	-1.291	0.697	-0.977	5.607	-1.616	6.001	7.068	-27.281	16.183	-6.825	1.144	4.956	4.428	27.743	-41.533	-0.976	4.311	4.284	4.9	7.118	-2.633	-5.282	1.342	7.079	-6.254	-5.168	-2.267	4.977	2.632	3.688	-3.308
Other Non Cash Items Numbers are in millions	3.851	-2.232	5.34	-1.318	0.961	2.927	-3.183	0.467	-0.062	-1.883	-0.475	-0.131	0.041	-0.837	-0.438	0.46	-0.199	-0.933	0.072	0.185	0.071	11.606	1.066	2.769	-0.036	0.793	2.564	-0.003	0.075	1.07	-0.054	-0.038	-0.666	0.519	-0.217	-0.287	0.023	0.327	-0.156	3.574	-0.219	7.999	-1.866	-1.499	0.794	12.868	1.31	-0.651	1.738	-2.981	-0.578	0.248	-0.681	-1.863	-0.692	0.335	-1.172	2.422	1.508	-0.5	-0.712
Operating Cash Flow Numbers are in millions	30.613	43.928	9.532	8.588	9.058	3.197	13.004	3.146	12.391	6.061	37.135	4.665	6.184	7.104	8.624	7.58	17.301	1.727	-1.027	-2.108	-0.086	1.254	2.205	4.56	0.776	2.186	15.568	35.044	-19.206	4.125	-2.571	0.878	2.101	7.442	-3.061	3.993	9.922	17.006	11.864	0.641	2.38	1.797	3.696	30.083	-5.117	-0.535	2.214	1.966	5.427	8.247	6.494	6.225	4.526	12.205	8.78	5.478	2.308	2.475	-0.744	4.005	-2.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.298	-13.266	-21.12	-25.728	-22.882	-21.457	-23.804	-19.297	-15.669	-13.023	-14.153	-9.417	-7.816	-6.536	-6.533	-5.337	-4.055	-3.525	-4.637	-4.323	-7.87	-8.801	-7.232	-6.027	-4.458	-1.914	-3.873	-8.11	-7.828	-9.48	-6.591	-4.96	-8.196	-10.627	-5.387	-6.505	-3.775	-5.201	-7.038	-7.138	-8.362	-10.733	-6.984	-6.927	-6.561	-6.88	-6.89	-7.271	-8.194	-0.927	-0.504	-0.543	-0.107	-0.548	-0.213	-4.562	-0.213	-8.588	-0.364	-5.506	-0.642
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.006	-0	-0.005	0	0.005	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	2.127	0
Other Investing Activites Numbers are in millions	0	0	0	0.002	0	0.06	0.053	0	0	2.284	-0.596	-0.689	-0.566	-0.411	-4.573	-5.229	-4.055	0.006	-0.005	0.035	0.005	0.001	1.06	0.046	0.005	-0.003	-0.01	-7.995	-7.725	0.32	-0.071	-4.76	0.003	0.004	-0.005	-0.194	0.232	0.181	-0.026	0.169	0.005	0.106	-0.017	0.078	0.013	0.252	0.02	0.001	-0.001	-6.215	-4.251	-3.905	-2.603	-3.397	-2.463	1.943	-2.044	6.861	-2.471	2.7	-2.19
Investing Cash Flow Numbers are in millions	-14.298	-13.266	-21.12	-25.726	-22.882	-21.397	-23.751	-19.297	-15.669	-10.739	-14.749	-10.106	-8.382	-6.947	-6.553	-5.337	-4.055	-3.519	-4.642	-4.288	-7.865	-8.8	-6.172	-5.981	-4.453	-1.917	-3.883	-8.11	-7.828	-9.16	-6.662	-4.96	-8.193	-10.623	-5.392	-6.699	-3.543	-5.02	-7.064	-6.969	-8.357	-10.627	-7.001	-6.835	-6.562	-6.628	-6.87	-7.27	-8.195	-7.141	-4.76	-4.448	-2.716	-3.945	-2.671	-2.619	-2.258	-1.727	-2.835	-0.678	-2.831
Financing Activities:
Debt Repayment Numbers are in millions	-30.928	-7.722	-6.195	-0.002	-15.648	-0.166	-0.038	-0.005	-0.008	-0.013	-0.001	-0.082	-0.032	-3.783	-12.492	-6.577	-5	-0.392	-0.069	-0.661	-6.986	-8.833	-5.732	0	-0.105	-0.071	-14.972	0	0	0	0	0	0	-0.006	-0.001	-0.003	-0.008	-10.75	-0.026	-0.006	-0.006	-13.391	-1.874	-0.017	-0.012	-0.012	-0.018	0	0	0	0	0	-5	0	-0.069	-2.263	-2.454	-3.707	-3.888	-5.559	-1.381
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	26.14	0	0	0	9.279	0	0	0	0	0	0	0	0	0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.005	0.005	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.07	-26.727	25.744	13.995	30.844	14.035	3.929	-0.474	-0.035	-0.024	-0.044	-0.084	-0.222	3.619	-0.254	2.544	-0.347	-0.417	-0.336	0.504	6.825	8.752	5.593	1.483	-0.089	0.057	0.171	-19.962	10.452	28.556	5.009	2	7.118	5.683	-0.001	-0.007	-0.023	-0.189	-3.307	8.243	-0.15	24.622	5.623	-32.933	13.256	5.203	14.481	-0.008	-0.007	-0.006	-0.018	-0.04	-0.184	-0.195	-0.205	-0.238	2.531	2.351	8.371	2.742	4.909
Financing Cash Flow Numbers are in millions	-31.26	-13.303	19.549	13.993	15.196	13.869	3.891	-0.479	-0.043	-0.037	-0.045	-0.084	-0.254	-0.167	13.394	-4.033	-5.347	-0.417	8.943	0.504	6.825	8.752	5.593	1.483	-0.089	0.057	-14.802	-19.501	10.452	28.556	5.009	2	7.118	5.677	-0.001	-0.01	-0.031	-10.939	-3.333	8.243	-0.15	11.231	3.749	-32.933	13.256	5.203	14.481	-0.008	-0.007	-0.006	-0.018	-0.04	-5.184	-0.19	-0.279	-2.496	0.077	-1.355	4.483	-2.817	3.528
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.056	0.04	-0.01	0.114	-0.076	-0.164	0.252	-0.296	0.121	0.403	-0.364	-0.102	0.05	0.047	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	-0.001	0	0	-0.001	0	0.001	-0.001	-0.004	0.001	0	0	-0.005	0	0	0.001	-0.002	0.001	0	-0	0	-0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	2.398	17.399	7.951	-3.031	1.296	-4.495	-6.604	-16.926	-3.2	-4.312	21.977	-5.527	-2.502	0.005	15.434	-1.79	7.899	-2.209	3.274	-5.892	-1.126	1.206	1.626	0.062	-3.766	0.326	-3.117	7.433	-16.582	23.522	-4.224	-2.082	1.026	2.497	-8.455	-2.716	6.348	1.046	1.467	1.916	-6.128	2.397	0.445	-9.685	1.577	-1.965	9.825	-5.312	-2.774	1.098	1.717	1.737	-3.373	8.07	5.829	0.363	0.128	-0.607	0.904	0.51	-1.624
Cash At End Of Period Numbers are in millions	15.232	30.233	12.834	4.883	7.914	6.618	11.113	17.717	34.643	37.843	42.155	20.178	25.705	28.207	28.202	12.768	14.558	6.659	8.868	5.594	11.486	12.612	11.406	9.78	9.718	13.484	13.158	16.275	8.842	25.424	1.903	6.127	8.209	7.183	4.686	13.141	15.857	9.509	8.463	6.996	5.08	11.208	8.811	8.366	18.051	16.474	18.439	8.614	13.926	16.7	15.602	13.885	12.148	15.521	7.451	1.622	1.259	1.422	2.029	1.125	0.614

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