Games Operators S.A. (FRA:8P7)
Germany
· Delayed Price · Currency is EUR 2.590
+0.005 (0.19%)
At close: Dec 5, 2025
Games Operators Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 5.79 | 13.04 | 0.75 | 3.34 | 2.47 | 0.04 | Upgrade
|
| Depreciation & Amortization | -0.04 | - | - | 0.22 | 0.45 | 0.36 | Upgrade
|
| Other Operating Activities | -1.34 | -1.54 | 0.62 | 0.42 | 0.5 | 1.88 | Upgrade
|
| Change in Accounts Receivable | 1.62 | - | - | 0.33 | -1.44 | -0.27 | Upgrade
|
| Change in Inventory | -2.39 | - | - | -3.37 | 1.3 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | - | - | 1.4 | 0.27 | 0.05 | Upgrade
|
| Operating Cash Flow | 4.53 | 11.51 | 1.37 | 2.33 | 3.55 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | -56.81% | 738.16% | -41.15% | -34.34% | 32.28% | 12.90% | Upgrade
|
| Capital Expenditures | -1.15 | - | - | -0.04 | -0.05 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
|
| Other Investing Activities | 6.91 | -4.04 | 0.34 | -4.61 | - | 1.93 | Upgrade
|
| Investing Cash Flow | 5.77 | -4.04 | 0.34 | -4.65 | 0.05 | 1.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.14 | - | - | Upgrade
|
| Total Debt Repaid | 0.03 | - | - | -0.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | - | - | -0.14 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 5.5 | Upgrade
|
| Common Dividends Paid | -4.34 | - | - | -2.39 | -1.84 | - | Upgrade
|
| Other Financing Activities | -1.37 | -1.39 | -3.52 | -0.04 | - | -0.4 | Upgrade
|
| Financing Cash Flow | -5.68 | -1.39 | -3.52 | -2.56 | -1.84 | 5.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 4.62 | 6.09 | -1.8 | -4.87 | 1.76 | 9.5 | Upgrade
|
| Free Cash Flow | 3.39 | 11.51 | 1.37 | 2.3 | 3.51 | 2.48 | Upgrade
|
| Free Cash Flow Growth | -73.05% | 738.16% | -40.25% | -34.46% | 41.66% | 42.24% | Upgrade
|
| Free Cash Flow Margin | 22.17% | 39.75% | 28.97% | 38.33% | 34.24% | 31.10% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 2.09 | 0.25 | 0.42 | 0.65 | 0.47 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.12 | 0.12 | 0.73 | Upgrade
|
| Levered Free Cash Flow | -1.22 | -2.59 | -5.44 | 0.24 | 1.7 | 0.87 | Upgrade
|
| Unlevered Free Cash Flow | -0.74 | -2.59 | -5.44 | 0.27 | 1.72 | 0.87 | Upgrade
|
| Change in Working Capital | 0.13 | - | - | -1.65 | 0.13 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.