CD Projekt Red S.A. (WSE:CDR)
Poland · Delayed Price · Currency is PLN 236.50
+2.50 (1.07%)
Aug 28, 2026, 5:01 PM CET
CD Projekt Red 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 | 589.11 | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 |
Depreciation & Amortization | 19.73 | 18.68 | 16.71 | 16.32 | 16.17 | 15.73 |
Other Amortization | 54.65 | 57.35 | 106.13 | 231.56 | 105.79 | 91.53 |
Loss (Gain) From Sale of Assets | -68.96 | -68.91 | -0.19 | -23.45 | 28.05 | 2.43 |
Asset Writedown & Restructuring Costs | -35.34 | -35.51 | 4.62 | -21.53 | 34.29 | 34.58 |
Loss (Gain) From Sale of Investments | 327.72 | 327.7 | 81.09 | 67.39 | 180.1 | 84.15 |
Stock-Based Compensation | 46.96 | 43.2 | 23.28 | 16.68 | 4.28 | -1 |
Other Operating Activities | -354.81 | -385.94 | -179.3 | -82.04 | -235.36 | -88.87 |
Change in Accounts Receivable | -15.6 | 9.82 | 6.28 | -60.03 | -44.05 | 1,037 |
Change in Inventory | -1.42 | -0.48 | 1.77 | 9.13 | 3.19 | -8.93 |
Change in Other Net Operating Assets | 41.21 | 30.27 | 16.65 | -24.25 | -32.89 | -407.6 |
Operating Cash Flow | 603.26 | 590.88 | 521.3 | 610.88 | 406.03 | 967.83 |
Operating Cash Flow Growth | 22.76% | 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 | -94.13 | -99.52 | -97.92 | -57.19 | -48.27 | -27.97 |
Sale of Property, Plant & Equipment | 0.04 | 0.23 | 0.2 | 0.65 | 0.57 | 0.24 |
Cash Acquisitions | -0.06 | -0.06 | -4.46 | -9.48 | -37.64 | -19.31 |
Divestitures | 90.7 | - | - | - | 0.08 | 0.02 |
Sale (Purchase) of Intangibles | -563.27 | -513.24 | -249.54 | -273.63 | -207.83 | -155.4 |
Sale (Purchase) of Real Estate | -36.97 | -25.34 | -0.02 | -0.12 | -0.21 | -2.09 |
Investment in Securities | -98.93 | 122.98 | -182.72 | -333.44 | -57.48 | -414.75 |
Other Investing Activities | 39.83 | 40.38 | 63.3 | 68.42 | 7.14 | 9.79 |
Investing Cash Flow | -663.25 | -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 |
Long-Term Debt Issued | - | - | - | - | 0.04 | 0.04 |
Long-Term Debt Repaid | - | -4.12 | -3.26 | -2.62 | -3.73 | -3.73 |
Total Debt Repaid | -4.28 | -4.12 | -3.26 | -2.62 | -3.73 | -3.73 |
Net Debt Issued (Repaid) | -4.28 | -4.12 | -3.26 | -2.62 | -3.69 | -3.69 |
Issuance of Common Stock | - | - | - | - | 0.82 | 2.15 |
Repurchase of Common Stock | -22.42 | -22.42 | - | - | -99.99 | - |
Common Dividends Paid | -99.91 | -99.91 | -99.91 | -99.91 | -100.74 | -503.69 |
Other Financing Activities | -0.67 | -0.61 | -0.75 | -0.78 | -0.58 | -0.54 |
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 | -187.27 | -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 | 509.13 | 491.36 | 423.37 | 553.69 | 357.76 | 939.86 |
Free Cash Flow Growth | 37.41% | 16.06% | -23.54% | 54.77% | -61.93% | 35.58% |
Free Cash Flow Margin | 57.99% | 56.67% | 53.03% | 45.01% | 37.56% | 105.82% |
Free Cash Flow Per Share | 5.04 | 4.87 | 4.21 | 5.52 | 3.55 | 9.33 |
Levered Free Cash Flow | -242.52 | -355.57 | 108.17 | 154.32 | 137.61 | 780.61 |
Unlevered Free Cash Flow | -242.07 | -355.15 | 108.71 | 154.86 | 138.45 | 782.59 |
Additional Metrics
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 |
Cash Interest Paid | 0.05 | - | - | 0.81 | 0.58 | 0.54 |
Cash Income Tax Paid | 15.36 | 39.34 | 18.7 | 17.4 | 43.03 | 18.03 |
Change in Working Capital | 24.2 | 39.61 | 24.7 | -75.16 | -73.75 | 620.36 |