CD Projekt S.A. (OTGLF)

PNK: OTGLF · Real-Time Price · USD

57.77

5.61 (10.76%)

At close: Mar 24, 2025, 11:40 AM

CD Projekt S.A. Cash Flow Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	481.11M	347.09M	208.91M	1.15B	175.31M	109.33M	200.27M	250.51M
Depreciation & Amortization	13.97M	117.43M	104.73M	267.66M	38.01M	16.64M	4.91M	36.36M
Stock-Based Compensation	n/a	4.28M	n/a	14.71M	28.17M	9.65M	10.42M	6.32M
Other Working Capital	-11.57M	-13.93M	-368.02M	263.71M	132.47M	17.75M	7.15M	-10.33M
Other Non-Cash Items	190.96M	15.92M	33.83M	23.92M	-9.99M	5.38M	-25.53M	-12.82M
Deferred Income Tax	n/a	-4.28M	999K	-14.71M	-13.58M	-34.55M	14.25M	-89.62M
Change in Working Capital	-75.16M	-74.41M	620.36M	-734.2M	-1.22M	26.13M	41.63M	-20.92M
Operating Cash Flow	610.88M	406.03M	967.83M	711.71M	216.71M	132.58M	231.69M	259.46M
Capital Expenditures	-330.81M	-256.11M	-183.37M	-221.59M	-256.5M	-113.65M	-13.44M	-12.04M
Cash Acquisitions	-9.48M	-35.01M	-19.29M	221.59M	-4.5M	-12.79M	65K	181K
Purchase of Investments	-959.17M	-1.33B	-661.83M	-695.5M	-748.64M	-1.1B	-1.29B	-40M
Sales Maturities Of Investments	652.82M	1.24B	254.97M	815.81M	870.74M	1.13B	1.09B	85K
Other Investing Acitivies	39.3M	43.44M	-4.28M	-226.7M	-25.6M	10.72M	-66.2M	-106.47M
Investing Cash Flow	-607.35M	-335.61M	-613.79M	-106.39M	-164.5M	-94.99M	-280.26M	-158.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-693K	-427K	n/a
Common Stock Repurchased	n/a	-99.99M	n/a	-214.26M	n/a	n/a	-452K	n/a
Dividend Paid	-99.91M	-100.74M	-503.69M	n/a	-100.93M	n/a	-100.93M	n/a
Other Financial Acitivies	-3.4M	-4.27M	-4.23M	-3.26M	-6.25M	-13K	n/a	-499K
Financial Cash Flow	-103.31M	-204.18M	-505.78M	-91.39M	-107.18M	-693K	-101.81M	4.53M
Net Cash Flow	-99.77M	-133.76M	-151.75M	513.93M	-54.97M	36.89M	-150.38M	-136.27M
Free Cash Flow	280.07M	149.93M	784.46M	490.12M	-39.79M	18.93M	218.25M	247.41M