CD Projekt S.A. (OTGLF)

CD Projekt Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	481.11	347.09	208.91	1,154
Other Operating Activities	125.27	0.51	933.24	-1,112.07
Operating Cash Flow	606.38	347.6	1,142	42.26
Operating Cash Flow Growth	74.45%	-69.57%	2602.59%	-
Capital Expenditures	-	-	0.24	0.02
Acquisitions	-9.48	-37.57	-19.29	-
Change in Investments	-1,611.99	-2,573.94	-916.8	-1,511.3
Other Investing Activities	1,306	2,489	510.07	1,639
Investing Cash Flow	-315.71	-122.67	-425.77	127.93
Dividends Paid	-99.91	-100.74	-503.69	-
Common Stock Issued	-	0.82	2.15	126.12
Share Repurchases	-	-99.99	-	-214.26
Other Financing Activities	0	-199.99	-	-428.52
Financing Cash Flow	-99.91	-199.91	-501.55	-88.14
Net Cash Flow	190.76	25.02	214.83	82.05
Free Cash Flow	280.07	149.93	784.46	490.12
Free Cash Flow Growth	86.80%	-80.89%	60.05%	-
Free Cash Flow Margin	22.77%	15.74%	88.32%	22.91%
Free Cash Flow Per Share	2.79	1.49	7.79	5.08