CD Projekt Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	481.11	347.09	208.91	1,154	175.32	109.33	200.27	250.51	342.43	5.21	Upgrade
Depreciation & Amortization	13.97	117.43	104.73	267.66	38.01	16.66	4.99	36.55	5.15	3.16	Upgrade
Share-Based Compensation	16.68	4.28	0	14.71	28.17	0	10.42	6.32	1.64	0.73	Upgrade
Other Operating Activities	99.13	-62.77	654.19	-724.99	-24.79	6.6	16.01	-33.92	22.4	-13.72	Upgrade
Operating Cash Flow	610.88	406.03	967.83	711.71	216.71	132.59	231.69	259.46	371.62	-4.62	Upgrade
Operating Cash Flow Growth	50.45%	-58.05%	35.99%	228.42%	63.44%	-42.77%	-10.70%	-30.18%	-	-	Upgrade
Capital Expenditures	-330.82	-256.11	-183.37	-221.59	-256.5	-113.65	-90.06	-67.65	-15.14	-5.51	Upgrade
Acquisitions	-9.48	-35.01	-19.29	221.59	-4.5	-13.02	90.06	67.65	15.14	5.51	Upgrade
Change in Investments	-1,611.99	-2,576.5	-916.8	-1,511.3	-1,619.39	-2,225.35	-2,383.46	-80.09	-4.64	-4.73	Upgrade
Other Investing Activities	1,345	2,532	505.66	1,405	1,716	2,257	2,103	19.66	-7.77	5.62	Upgrade
Investing Cash Flow	-607.35	-335.61	-613.8	-106.39	-164.5	-94.99	-280.27	-60.42	-12.4	0.89	Upgrade
Dividends Paid	-99.91	-100.74	-503.69	0	-100.93	0	-100.93	0	0	0	Upgrade
Common Stock Issued	0	0.82	2.15	126.12	0	0	0	5.03	0	0	Upgrade
Share Repurchases	0	-99.99	-0.04	-214.26	0	0	-0.45	0	0	0	Upgrade
Other Financing Activities	-3.4	-204.26	-4.27	-431.78	-6.25	-0.71	-1.33	-0.5	0.03	1.63	Upgrade
Financing Cash Flow	-103.31	-204.18	-505.78	-91.39	-107.18	-0.71	-101.81	4.53	0.03	1.63	Upgrade
Net Cash Flow	-99.77	-133.76	-151.75	513.93	-54.97	36.89	-150.38	203.57	359.24	-2.1	Upgrade
Free Cash Flow	280.07	149.93	784.46	490.12	-39.79	18.94	141.63	191.81	356.48	-10.12	Upgrade
Free Cash Flow Growth	86.80%	-80.89%	60.05%	-	-	-86.63%	-26.16%	-46.19%	-	-	Upgrade
Free Cash Flow Margin	22.77%	15.74%	88.32%	22.91%	-7.63%	5.22%	30.57%	32.84%	44.67%	-10.52%	Upgrade
Free Cash Flow Per Share	0.70	1.49	7.79	4.88	-0.40	0.05	0.36	0.49	0.94	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.