Australia markets closed

Ten Square Games SA (1HQ.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
21.800.00 (0.00%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,207
15,207
51,601
141,265
151,599
Depreciation & amortisation
20,210
20,210
16,475
7,987
3,086
Stock-based compensation
6,690
6,690
23,642
39,670
21,383
Change in working capital
-25,827
-25,827
18,728
2,047
12,461
Other working capital
110,772
110,772
98,321
176,017
189,921
Other non-cash items
13,881
13,881
9,764
3,007
220.607
Net cash provided by operating activities
121,505
121,505
137,947
200,404
193,714
Cash flows from investing activities
Investments in property, plant and equipment
-10,733
-10,733
-39,626
-24,386
-3,793
Acquisitions, net
-4,350
-4,350
0
-
-
Purchases of investments
-12,980
-12,980
-14,320
-218,161
0
Net cash used for investing activities
-26,569
-26,569
-55,504
-222,005
-4,598
Net change in cash
36,496
36,496
-12,775
-96,671
160,873
Cash at beginning of period
126,595
126,595
139,553
236,608
75,230
Cash at end of period
162,826
162,826
126,595
139,553
236,608
Free cash flow
Operating cash flow
121,505
121,505
137,947
200,404
193,714
Capital expenditure
-10,733
-10,733
-39,626
-24,386
-3,793
Free cash flow
110,772
110,772
98,321
176,017
189,921