Ten Square Games S.A.
WSE:TEN.WA
102 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 17.048 | 63.439 | 161.982 | 170.945 | 84.626 | 44.849 | 10.233 | 3.302 | 2.123 |
| Depreciation & Amortization
| 20.21 | 16.475 | 7.987 | 3.086 | 1.15 | 0.697 | 0.578 | 0.046 | 0.042 |
| Deferred Income Tax
| 89.504 | 0 | -14.289 | -14.382 | -8.678 | -1.267 | -1.821 | 0 | 0 |
| Stock Based Compensation
| 6.69 | 23.642 | 39.67 | 21.383 | 1.026 | 0.231 | 0.045 | 0 | 0 |
| Change In Working Capital
| -25.827 | 21.495 | 4.699 | 12.461 | -11.684 | -3.244 | -2.329 | -1.284 | 0.963 |
| Accounts Receivables
| 0.441 | 3.505 | -7.654 | -44.55 | -13.615 | -5.54 | -2.75 | -0.164 | -0.427 |
| Inventory
| 0 | 0 | -0.082 | 0.013 | 0.001 | 0 | 0.001 | 0 | -0.001 |
| Accounts Payables
| -24.021 | 14.489 | -3.17 | 9.296 | 2.011 | 1.483 | 0 | 0 | 0 |
| Other Working Capital
| 5.244 | 3.501 | 15.606 | 47.702 | -0.081 | 0.787 | -2.33 | -1.121 | 1.391 |
| Other Non Cash Items
| 13.881 | 12.896 | 0.354 | 0.221 | -0.001 | -0.027 | 0.967 | 0.525 | 1.285 |
| Operating Cash Flow
| 121.505 | 137.947 | 200.404 | 193.714 | 66.439 | 41.24 | 7.674 | 2.589 | 4.412 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.733 | -39.626 | -24.386 | -3.793 | -3.463 | -1.766 | -0.448 | -0.764 | -1.097 |
| Acquisitions Net
| -4.35 | 0.059 | 20.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.98 | -14.32 | -218.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.733 | -0.059 | 24.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.239 | -1.558 | -24.009 | -0.805 | -0.08 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -26.569 | -55.504 | -222.005 | -4.598 | -3.543 | -1.766 | -0.448 | -0.764 | -1.097 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -3.959 | -2.129 | -0.641 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.003 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.307 | -72.318 | -72.673 | -27.372 | -27.311 | -6.309 | -2.863 | -2.729 | -2.425 |
| Other Financing Activities
| -6.134 | -0.309 | -0.268 | -0.231 | 0.002 | 0 | 0.15 | 0 | 0.005 |
| Financing Cash Flow
| -58.44 | -95.218 | -75.07 | -28.243 | -27.309 | -6.309 | -2.713 | -2.729 | -2.42 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.265 | -0.183 | -0.384 | 0.506 | -0.107 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 36.231 | -12.959 | -97.055 | 161.378 | 35.587 | 33.165 | 4.513 | -0.904 | 0.895 |
| Cash At End Of Period
| 162.826 | 126.595 | 139.553 | 236.608 | 75.414 | 39.827 | 6.662 | 2.149 | 3.054 |