CD Projekt S.A. (OTGLF)
OTCMKTS · Delayed Price · Currency is USD
68.19
-1.81 (-2.59%)
At close: Aug 19, 2025
CD Projekt 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 454.82 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 | Upgrade |
Depreciation & Amortization | 15.2 | 16.71 | 16.32 | 16.17 | 15.73 | 11.46 | Upgrade |
Other Amortization | 81.07 | 106.13 | 231.56 | 105.79 | 91.53 | 258.2 | Upgrade |
Loss (Gain) From Sale of Assets | -36.67 | -0.19 | -23.45 | 28.05 | 2.43 | 1.66 | Upgrade |
Asset Writedown & Restructuring Costs | 4.62 | 4.62 | -21.53 | 34.29 | 34.58 | - | Upgrade |
Loss (Gain) From Sale of Investments | 81.09 | 81.09 | 67.39 | 180.1 | 84.15 | 60.51 | Upgrade |
Stock-Based Compensation | 23.28 | 23.28 | 16.68 | 4.28 | -1 | 14.71 | Upgrade |
Other Operating Activities | -106.16 | -204.93 | -82.04 | -235.36 | -88.87 | -50.78 | Upgrade |
Change in Accounts Receivable | -44.47 | 6.28 | -60.03 | -44.05 | 1,037 | -1,084 | Upgrade |
Change in Inventory | -1.32 | 1.77 | 9.13 | 3.19 | -8.93 | 5.91 | Upgrade |
Change in Other Net Operating Assets | 48.63 | 16.65 | -24.25 | -32.89 | -407.6 | 343.79 | Upgrade |
Operating Cash Flow | 520.08 | 521.3 | 610.88 | 406.03 | 967.83 | 711.71 | Upgrade |
Operating Cash Flow Growth | -29.74% | -14.67% | 50.45% | -58.05% | 35.99% | 228.42% | Upgrade |
Capital Expenditures | -121.38 | -97.92 | -57.19 | -48.27 | -27.97 | -18.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.2 | 0.65 | 0.57 | 0.24 | 0.02 | Upgrade |
Cash Acquisitions | -1.29 | -4.46 | -9.48 | -37.64 | -19.31 | - | Upgrade |
Divestitures | - | - | - | 0.08 | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -384.18 | -249.54 | -273.63 | -207.83 | -155.4 | -203.08 | Upgrade |
Sale (Purchase) of Real Estate | -3.58 | -0.02 | -0.12 | -0.21 | -2.09 | -8.34 | Upgrade |
Investment in Securities | -70.93 | -182.72 | -333.44 | -57.48 | -414.75 | 118.51 | Upgrade |
Other Investing Activities | 63.23 | 63.3 | 68.42 | 7.14 | 9.79 | 9.51 | Upgrade |
Investing Cash Flow | -517.57 | -470.55 | -607.35 | -335.61 | -613.8 | -106.39 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.04 | 0.04 | - | Upgrade |
Total Debt Issued | - | - | - | 0.04 | 0.04 | - | Upgrade |
Long-Term Debt Repaid | - | -3.26 | -2.62 | -3.73 | -3.73 | -2.86 | Upgrade |
Total Debt Repaid | -3.85 | -3.26 | -2.62 | -3.73 | -3.73 | -2.86 | Upgrade |
Net Debt Issued (Repaid) | -3.85 | -3.26 | -2.62 | -3.69 | -3.69 | -2.86 | Upgrade |
Issuance of Common Stock | - | - | - | 0.82 | 2.15 | 126.12 | Upgrade |
Repurchase of Common Stock | - | - | - | -99.99 | - | -214.26 | Upgrade |
Common Dividends Paid | - | -99.91 | -99.91 | -100.74 | -503.69 | - | Upgrade |
Other Financing Activities | -0.67 | -0.75 | -0.78 | -0.58 | -0.54 | -0.4 | Upgrade |
Financing Cash Flow | -4.51 | -103.92 | -103.31 | -204.18 | -505.78 | -91.39 | Upgrade |
Net Cash Flow | -2.01 | -53.17 | -99.77 | -133.76 | -151.75 | 513.93 | Upgrade |
Free Cash Flow | 398.7 | 423.37 | 553.69 | 357.76 | 939.86 | 693.19 | Upgrade |
Free Cash Flow Growth | -41.02% | -23.54% | 54.77% | -61.93% | 35.58% | 453.68% | Upgrade |
Free Cash Flow Margin | 39.73% | 42.98% | 45.01% | 37.56% | 105.82% | 32.41% | Upgrade |
Free Cash Flow Per Share | 3.96 | 4.21 | 5.52 | 3.55 | 9.33 | 6.90 | Upgrade |
Cash Interest Paid | 0.7 | 0.78 | 0.81 | 0.58 | 0.54 | 0.4 | Upgrade |
Cash Income Tax Paid | 5.31 | 18.7 | 17.4 | 43.03 | 18.03 | -7.93 | Upgrade |
Levered Free Cash Flow | -48.69 | 79.74 | 154.32 | 137.61 | 780.61 | -0.19 | Upgrade |
Unlevered Free Cash Flow | -26.57 | 80.41 | 154.86 | 138.45 | 782.59 | 0.22 | Upgrade |
Change in Working Capital | 2.83 | 24.7 | -75.16 | -73.75 | 620.36 | -734.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.