CD Projekt S.A. (OTGLY)
OTCMKTS · Delayed Price · Currency is USD
13.44
-0.40 (-2.90%)
Apr 1, 2025, 4:00 PM EST

CD Projekt Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
469.87481.11346.49208.911,150
Upgrade
Depreciation & Amortization
16.7116.3216.1715.7311.46
Upgrade
Other Amortization
106.13231.56105.7991.53258.2
Upgrade
Loss (Gain) From Sale of Assets
-0.19-23.4528.052.431.66
Upgrade
Asset Writedown & Restructuring Costs
4.62-21.5334.2934.58-
Upgrade
Loss (Gain) From Sale of Investments
81.0967.39180.184.1560.51
Upgrade
Stock-Based Compensation
23.2816.684.28-114.71
Upgrade
Other Operating Activities
-204.93-82.04-235.36-88.87-50.78
Upgrade
Change in Accounts Receivable
6.28-60.03-44.051,037-1,084
Upgrade
Change in Inventory
1.779.133.19-8.935.91
Upgrade
Change in Other Net Operating Assets
16.65-24.25-32.89-407.6343.79
Upgrade
Operating Cash Flow
521.3610.88406.03967.83711.71
Upgrade
Operating Cash Flow Growth
-14.67%50.45%-58.05%35.99%228.42%
Upgrade
Capital Expenditures
-97.92-57.19-48.27-27.97-18.52
Upgrade
Sale of Property, Plant & Equipment
0.20.650.570.240.02
Upgrade
Cash Acquisitions
-4.46-9.48-37.64-19.31-
Upgrade
Divestitures
--0.080.02-
Upgrade
Sale (Purchase) of Intangibles
-249.54-273.63-207.83-155.4-203.08
Upgrade
Investment in Securities
-182.72-333.44-57.48-414.75118.51
Upgrade
Other Investing Activities
63.368.427.149.799.51
Upgrade
Investing Cash Flow
-470.55-607.35-335.61-613.8-106.39
Upgrade
Long-Term Debt Issued
--0.040.04-
Upgrade
Total Debt Issued
--0.040.04-
Upgrade
Long-Term Debt Repaid
-3.26-2.62-3.73-3.73-2.86
Upgrade
Total Debt Repaid
-3.26-2.62-3.73-3.73-2.86
Upgrade
Net Debt Issued (Repaid)
-3.26-2.62-3.69-3.69-2.86
Upgrade
Issuance of Common Stock
--0.822.15126.12
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
-0.75-0.78-0.58-0.54-0.4
Upgrade
Financing Cash Flow
-103.92-103.31-204.18-505.78-91.39
Upgrade
Net Cash Flow
-53.17-99.77-133.76-151.75513.93
Upgrade
Free Cash Flow
423.37553.69357.76939.86693.19
Upgrade
Free Cash Flow Growth
-23.54%54.77%-61.93%35.58%453.68%
Upgrade
Free Cash Flow Margin
42.98%45.01%37.56%105.82%32.41%
Upgrade
Free Cash Flow Per Share
4.215.523.559.336.90
Upgrade
Cash Interest Paid
0.780.810.580.540.4
Upgrade
Cash Income Tax Paid
18.717.443.0318.03-7.93
Upgrade
Levered Free Cash Flow
79.74154.32137.61780.61-0.19
Upgrade
Unlevered Free Cash Flow
80.41154.86138.45782.590.22
Upgrade
Change in Net Working Capital
-52.1762.78-13.19-692.04786.76
Upgrade
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.