CD Projekt S.A. (OTGLY)
OTCMKTS
· Delayed Price · Currency is USD
11.42
-0.08 (-0.70%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 436.17 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
|
| Depreciation & Amortization | 17.94 | 16.31 | 16.17 | 15.73 | 11.46 | 7.28 | Upgrade
|
| Other Amortization | 173.59 | 231.57 | 105.79 | 91.53 | 258.2 | 30.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -23.45 | 28.05 | 2.43 | 1.66 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -21.53 | 34.29 | 34.58 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 77.75 | 67.31 | 180.1 | 84.15 | 60.51 | - | Upgrade
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| Stock-Based Compensation | 23.49 | 16.68 | 4.28 | -1 | 14.71 | 28.17 | Upgrade
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| Other Operating Activities | -152.58 | -81.72 | -235.36 | -88.87 | -50.78 | -23.49 | Upgrade
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| Change in Accounts Receivable | 159.86 | -60.03 | -44.05 | 1,037 | -1,084 | -126.4 | Upgrade
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| Change in Inventory | 4.22 | 9.13 | 3.19 | -8.93 | 5.91 | -12.6 | Upgrade
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| Change in Other Net Operating Assets | -6.08 | -24.25 | -32.89 | -407.6 | 343.79 | 137.78 | Upgrade
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| Operating Cash Flow | 734.09 | 610.88 | 406.03 | 967.83 | 711.71 | 216.71 | Upgrade
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| Operating Cash Flow Growth | 67.26% | 50.45% | -58.05% | 35.99% | 228.42% | 63.44% | Upgrade
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| Capital Expenditures | -80.71 | -57.19 | -48.27 | -27.97 | -18.52 | -91.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.65 | 0.57 | 0.24 | 0.02 | 0.14 | Upgrade
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| Cash Acquisitions | -9.11 | -9.48 | -37.64 | -19.31 | - | -4.5 | Upgrade
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| Divestitures | - | - | 0.08 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -217.25 | -273.63 | -207.83 | -155.4 | -203.08 | -164.99 | Upgrade
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| Investment in Securities | -547.72 | -333.44 | -57.48 | -414.75 | 118.51 | 122.1 | Upgrade
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| Other Investing Activities | 69.06 | 68.42 | 7.14 | 9.79 | 9.51 | 11.01 | Upgrade
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| Investing Cash Flow | -784.25 | -607.35 | -335.61 | -613.8 | -106.39 | -164.5 | Upgrade
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| Long-Term Debt Issued | - | 0.03 | 0.04 | 0.04 | - | - | Upgrade
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| Total Debt Issued | 0.03 | 0.03 | 0.04 | 0.04 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.62 | -3.73 | -3.73 | -2.86 | -5.71 | Upgrade
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| Total Debt Repaid | -3.08 | -2.62 | -3.73 | -3.73 | -2.86 | -5.71 | Upgrade
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| Net Debt Issued (Repaid) | -3.05 | -2.59 | -3.69 | -3.69 | -2.86 | -5.71 | Upgrade
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| Issuance of Common Stock | - | - | 0.82 | 2.15 | 126.12 | - | Upgrade
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| Repurchase of Common Stock | - | - | -99.99 | - | -214.26 | - | Upgrade
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| Common Dividends Paid | -99.91 | -99.91 | -100.74 | -503.69 | - | -100.93 | Upgrade
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| Other Financing Activities | -0.83 | -0.81 | -0.58 | -0.54 | -0.4 | -0.55 | Upgrade
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| Financing Cash Flow | -103.79 | -103.31 | -204.18 | -505.78 | -91.39 | -107.18 | Upgrade
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| Net Cash Flow | -153.95 | -99.77 | -133.76 | -151.75 | 513.93 | -54.97 | Upgrade
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| Free Cash Flow | 653.38 | 553.69 | 357.76 | 939.86 | 693.19 | 125.2 | Upgrade
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| Free Cash Flow Growth | 69.02% | 54.77% | -61.93% | 35.58% | 453.68% | 6.63% | Upgrade
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| Free Cash Flow Margin | 58.61% | 45.01% | 37.56% | 105.82% | 32.41% | 24.02% | Upgrade
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| Free Cash Flow Per Share | 6.51 | 5.52 | 3.55 | 9.33 | 6.90 | 1.24 | Upgrade
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| Cash Interest Paid | 0.21 | 0.81 | 0.58 | 0.54 | 0.4 | 0.55 | Upgrade
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| Cash Income Tax Paid | 26.8 | 17.4 | 43.03 | 18.03 | -7.93 | 27.23 | Upgrade
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| Levered Free Cash Flow | 355.38 | 151.73 | 137.61 | 780.61 | -0.19 | -85.92 | Upgrade
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| Unlevered Free Cash Flow | 355.86 | 152.27 | 138.45 | 782.59 | 0.22 | -85.55 | Upgrade
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| Change in Net Working Capital | -187.13 | 63.05 | -13.19 | -692.04 | 786.76 | 17.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.