CD Projekt S.A. (WSE:CDR)
Poland · Delayed Price · Currency is PLN 255.60
-0.50 (-0.20%)
Aug 10, 2026, 10:28 AM CET
CD Projekt Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 782.61 | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 |
Depreciation & Amortization | 59.25 | 56.52 | 105.48 | 245.08 | 117.43 | 104.73 |
Stock-Based Compensation | 46.96 | 43.2 | 23.28 | - | - | - |
Other Adjustments | -96.99 | -107.74 | -82.31 | -32.76 | 53.85 | -277.62 |
Change in Receivables | -15.6 | 9.82 | 6.28 | -60.03 | -44.05 | 1,037 |
Changes in Inventories | -1.42 | -0.48 | 1.77 | 9.13 | 3.19 | -8.93 |
Changes in Accounts Payable | -0.85 | 4.98 | 6.36 | -4.97 | 13.03 | -85.02 |
Changes in Other Operating Activities | 8.93 | 17.08 | 20.59 | -26.67 | -40.88 | -11.13 |
Operating Cash Flow | 603.04 | 590.88 | 521.3 | 610.88 | 406.03 | 967.83 |
Operating Cash Flow Growth | 22.71% | 13.35% | -14.67% | 50.45% | -58.05% | 35.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.97 | -25.34 | -0.02 | -0.12 | -0.21 | -2.09 |
Sale of Property, Plant & Equipment | 0.04 | 0.23 | 0.2 | 0.65 | 0.57 | 0.24 |
Purchases of Intangible Assets | -657.13 | -612.76 | -347.46 | -330.82 | -256.11 | -183.37 |
Purchases of Investments | -1,638 | -1,509 | -1,068 | -964.85 | -1,309 | -666.17 |
Proceeds from Sale of Investments | 1,043 | 1,680 | 930.08 | 668.6 | 1,291 | 248.85 |
Cash Acquisitions | - | 0 | -3.16 | -8.01 | -35.09 | -19.31 |
Proceeds from Business Divestments | 90.7 | 0 | 0 | - | 0.08 | 0.02 |
Other Investing Activities | 16.08 | -7.3 | 18.22 | 27.21 | -27.62 | 8.02 |
Investing Cash Flow | -663.03 | -474.58 | -470.55 | -607.35 | -335.61 | -613.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 0.82 | 2.15 |
Repurchase of Common Stock | 22.42 | 22.42 | 0 | - | 99.99 | - |
Net Common Stock Issued (Repurchased) | 22.42 | 22.42 | 0 | - | 100.82 | 2.15 |
Common Dividends Paid | - | 99.91 | 99.91 | 99.91 | 100.74 | 503.69 |
Other Financing Activities | -5.1 | -4.73 | -4.01 | -3.4 | -4.27 | -4.23 |
Financing Cash Flow | -127.28 | -127.07 | -103.92 | -103.31 | -204.18 | -505.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -24.17 | -10.77 | -53.17 | -99.77 | -133.76 | -151.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 566.07 | 565.54 | 521.28 | 610.76 | 405.82 | 965.74 |
Free Cash Flow Growth | 15.19% | 8.49% | -14.65% | 50.50% | -57.98% | 37.30% |
FCF Margin | 64.47% | 65.23% | 65.29% | 49.65% | 42.60% | 108.73% |
Free Cash Flow Per Share | 5.67 | 5.61 | 5.19 | 6.09 | 4.03 | 9.58 |
Levered Free Cash Flow | 222.44 | 647.46 | 578.44 | 703.55 | 439.05 | 206.47 |
Unlevered Free Cash Flow | 482.61 | 508.15 | 513.19 | 641.5 | 425.07 | 219.63 |