CD Projekt S.A. (OTGLY)
OTC: OTGLY
· Real-Time Price · USD
17.73
0.48 (2.78%)
At close: Jun 06, 2025, 3:57 PM
CD Projekt S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 78.11M | 69.94M | 100.06M | 191.12M | 202.86M | 21.6M | 69.67M | 134.63M | 98.7M | 44.83M | 68.92M | 76.86M | 21.69M | 72.56M | 32.49M |
Depreciation & Amortization | 3.88M | 29.25M | 29.95M | 4.03M | 3.27M | -18.58M | 25.19M | 106.66M | 3.42M | 20.84M | 22.72M | 29.94M | 24.61M | 28.2M | 28.41M |
Stock-Based Compensation | n/a | n/a | 4.03M | 3.23M | 3.31M | 8.98M | 1.16M | 991K | 967K | -1.15M | 1.15M | -27.7M | 8.9M | 8.41M | 9.39M |
Other Working Capital | 16.76M | -26.69M | 3.18M | 58.02M | -165.71M | -46.13M | -9.8M | 64.56M | 6.37M | -63.62M | 38.02M | -175.47M | 38.94M | -299.64M | 998.17M |
Other Non-Cash Items | 30.14M | -5.89M | -16M | 109.05M | 82.25M | 52.58M | -40.05M | -57.06M | 46.52M | -23.87M | 10.4M | -2.09M | 3.94M | 433K | 108K |
Deferred Income Tax | n/a | n/a | n/a | -3.23M | -3.31M | 1.16M | n/a | -991K | n/a | 2.75M | -2.75M | 49.69M | -6.58M | 3.21M | 8.67M |
Change in Working Capital | 5.12M | -23.36M | 89.81M | 61.91M | -165.05M | -47.09M | 57.12M | 9.71M | -80.18M | -42.88M | 38.93M | -174.51M | 39.01M | -300.64M | 989.23M |
Operating Cash Flow | 117.25M | 69.93M | 181M | 366.11M | 123.34M | 8.51M | 113.09M | 193.95M | 69.44M | 534K | 142.12M | -69.81M | 89.25M | -187.84M | 1.07B |
Capital Expenditures | -91.24M | -80.3M | -63.78M | -62.64M | -75.49M | -100.29M | -92.4M | -74.61M | -66.16M | -72.42M | -42.91M | -159.63M | -5.55M | -90.8M | -36.34M |
Cash Acquisitions | n/a | 152K | -3.17M | -5.99M | 75.49M | 440K | -440K | -6.77M | -2.31M | -26M | 7K | 30.79M | -75K | 90.8M | 36.34M |
Purchase of Investments | -324.34M | -186.62M | -335.9M | -485.38M | -105.05M | -108.94M | -263.31M | -670.62M | -477.71M | -98.4M | -85.48M | -175.69M | -49.13M | -136.63M | -241.51M |
Sales Maturities Of Investments | 221.01M | 299.81M | 159.6M | 120.01M | 136.15M | 281.28M | 115.37M | 721.34M | 84.85M | 114.96M | 323.13M | 16.07M | 19K | 41.49M | 197.47M |
Other Investing Acitivies | 11.53M | 8.69M | 77K | 10.62M | -66.86M | 14.31M | 5.61M | 16.24M | 7.2M | 18.94M | 1.12M | 6.8M | -8.11M | -94.05M | -37.87M |
Investing Cash Flow | -183.05M | 41.73M | -234.15M | -423.38M | -35.76M | 86.79M | -235.16M | -14.41M | -454.13M | -62.93M | 195.86M | -281.67M | -62.85M | -189.19M | -81.92M |
Debt Repayment | n/a | 4K | -932K | n/a | -479K | 7K | n/a | -1.05M | n/a | n/a | n/a | n/a | -20K | 20K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -99.91M | n/a | n/a | n/a | -99.91M | n/a | n/a | -100.74M | n/a | n/a | n/a | n/a | -503.69M | n/a |
Other Financial Acitivies | -897K | -928K | -207K | -914K | -200K | -799K | -1.01M | 645K | -909K | -1.16M | -984K | -1.87M | -998K | -1.36M | -707K |
Financial Cash Flow | -897K | -100.83M | -1.14M | -914K | -679K | -100.7M | -1.01M | -100.39M | -101.65M | -1.16M | -984K | -1.87M | -778K | -505.03M | 1.44M |
Net Cash Flow | -66.7M | 25.22M | -54.29M | -58.18M | 86.9M | -5.4M | -123.09M | 79.14M | -486.34M | -63.56M | 337M | -212.93M | 25.63M | -882.06M | 987.83M |
Free Cash Flow | 26M | -10.36M | 117.21M | 303.47M | 47.85M | -91.78M | 20.69M | 119.34M | 3.27M | -71.89M | 99.21M | -229.44M | 83.7M | -278.64M | 1.03B |