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 | 439.24M | 563.99M | 515.65M | 485.26M | 428.77M | 324.61M | 347.83M | 347.08M | 289.31M | 212.29M | 240.02M | 203.59M | 1.11B | 1.11B | 1.09B |
Depreciation & Amortization | 67.11M | 66.5M | 18.67M | 13.91M | 116.54M | 116.7M | 156.12M | 153.65M | 76.92M | 98.11M | 105.46M | 111.15M | 322.07M | 306.17M | 287.34M |
Stock-Based Compensation | 7.26M | 10.57M | 19.55M | 16.68M | 14.44M | 12.1M | 1.97M | 1.96M | -26.73M | -18.8M | -9.25M | -1M | 33.62M | 24.72M | 20.18M |
Other Working Capital | 51.28M | -131.19M | -150.63M | -163.62M | -157.07M | 15M | -2.49M | 45.32M | -194.71M | -162.14M | -398.16M | 562M | -204.12M | -158.72M | 165.53M |
Other Non-Cash Items | 117.29M | 169.41M | 227.88M | 203.84M | 37.73M | 1.99M | -74.45M | -24M | 30.97M | -11.61M | 12.69M | 2.39M | -1.18M | 17.32M | 15.35M |
Deferred Income Tax | -3.23M | -6.54M | -5.38M | -5.38M | -3.14M | 168K | 1.76M | -991K | 49.69M | 43.11M | 43.57M | 54.99M | 5.3M | 11.88M | 9.52M |
Change in Working Capital | 133.48M | -36.69M | -60.42M | -93.11M | -145.31M | -60.44M | -56.22M | -74.41M | -258.64M | -139.44M | -397.21M | 553.09M | -205.04M | -159.47M | 172.51M |
Operating Cash Flow | 734.29M | 740.38M | 678.96M | 611.05M | 438.88M | 384.98M | 377M | 406.04M | 142.28M | 162.09M | -26.28M | 899.9M | 1.26B | 1.31B | 1.59B |
Capital Expenditures | -297.96M | -282.21M | -302.2M | -330.82M | -342.79M | -333.47M | -305.59M | -256.11M | -341.12M | -280.51M | -298.89M | -292.33M | -172.4M | -222.19M | -198.19M |
Cash Acquisitions | -9.01M | 66.48M | 66.77M | 69.49M | 68.72M | -9.08M | -35.52M | -35.07M | 2.48M | 4.71M | 121.52M | 157.86M | 166.77M | 222.19M | 198.19M |
Purchase of Investments | -1.33B | -1.11B | -1.04B | -962.68M | -1.15B | -1.52B | -1.51B | -1.33B | -837.28M | -408.7M | -446.93M | -602.97M | -502.18M | -770.36M | -813.81M |
Sales Maturities Of Investments | 800.43M | 715.58M | 697.05M | 652.82M | 1.25B | 1.2B | 1.04B | 1.24B | 539.01M | 454.18M | 380.71M | 255.04M | 431.23M | 792.08M | 921.91M |
Other Investing Acitivies | 30.92M | -47.48M | -41.86M | -36.32M | -30.7M | 43.36M | 47.99M | 43.5M | 34.05M | 18.75M | -94.24M | -133.23M | -180.83M | -230.27M | -206.39M |
Investing Cash Flow | -798.85M | -651.56M | -606.5M | -607.51M | -198.55M | -616.91M | -766.64M | -335.61M | -602.86M | -211.58M | -337.84M | -615.62M | -257.41M | -208.55M | -98.29M |
Debt Repayment | -928K | -1.41M | -1.4M | -472K | -1.52M | -1.04M | -1.05M | -1.05M | n/a | -20K | n/a | n/a | n/a | 20K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -99.99M | -99.99M | -99.99M | -99.99M | n/a | n/a | n/a | n/a | n/a | -214.26M | -214.26M |
Dividend Paid | -99.91M | -99.91M | -99.91M | -99.91M | -99.91M | -200.65M | -100.74M | -100.74M | -100.74M | n/a | -503.69M | -503.69M | -503.69M | -503.69M | n/a |
Other Financial Acitivies | -2.95M | -2.25M | -2.12M | -2.93M | -1.37M | -2.08M | -2.44M | -2.4M | -4.92M | -5.01M | -5.21M | -4.93M | -3.79M | -3.65M | -2.96M |
Financial Cash Flow | -103.78M | -103.57M | -103.44M | -103.31M | -202.79M | -303.76M | -204.21M | -204.18M | -105.66M | -4.79M | -508.66M | -506.24M | -505.1M | -593.31M | -88.94M |
Net Cash Flow | -153.95M | -356K | -30.98M | -99.77M | 37.54M | -535.69M | -593.85M | -133.76M | -425.82M | 86.14M | -732.36M | -81.53M | 493.95M | 504.46M | 1.41B |
Free Cash Flow | 436.32M | 458.18M | 376.75M | 280.23M | 96.1M | 51.52M | 71.41M | 149.93M | -198.84M | -118.42M | -325.17M | 607.57M | 1.08B | 1.08B | 1.39B |