Also trades as: BLO.WA (WSE) · $vol 0M
6BO.SG STU
Bloober Team S.A.
1W: +4.2%
1M: -5.3%
3M: -9.3%
YTD: -9.3%
1Y: -11.6%
3Y: +5.1%
5Y: +34.8%
€4.96 ($5.54)
+0.21 (+4.54%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$24M
+113.3% ▲
Capital Expenditures
$42M
-4.3% ▼
5Y CAGR: +81.6%
Free Cash Flow
-$18M
+38.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$71K
-211.2% ▼
Net Change in Cash
-$3M
+79.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $21M | $2M | $4M | $23M |
| Depreciation & Amort. | $7M | $12M | $18M | $21M | $18M |
| Stock-Based Comp. | $0 | $0 | $6M | $6M | $6M |
| Change in Working Capital | $1M | -$7M | -$4M | -$16M | -$26M |
| Other Non-Cash Items | -$6M | -$152K | -$154K | -$4M | $4M |
| Operating Cash Flow | $13M | $25M | $23M | $11M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$9M | -$28M | -$41M | -$42M |
| Acquisitions (Net) | $18M | $0 | -$2M | -$5M | $0 |
| Investment Purchases | -$545K | -$500K | -$2M | $0 | $0 |
| Investment Sales | $4M | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | $148K | $1M | $19M | $13M |
| Investing Cash Flow | -$15M | -$9M | -$31M | -$27M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$818K | -$1M | -$644K | $724K | $4M |
| Stock Repurchased | $0 | -$3M | -$48K | -$23K | -$71K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $6M | $927K | -$2M | -$3M |
| Financing Cash Flow | $684K | $2M | $12M | -$1M | $1M |
| Net Change in Cash | -$456K | $18M | $4M | -$17M | -$3M |
| Cash End of Period | $7M | $25M | $29M | $12M | $9M |
| Free Cash Flow | -$4M | $16M | $4M | -$29M | -$18M |