CD Projekt S.A. (OTGLF)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	481.11M	347.09M	208.91M	1.15B	175.31M	109.33M	200.27M	250.51M	342.43M	4.68M	14.85M	28.29M	27.23M	-	-	-	-	-	-
Depreciation & Amortization	13.97M	117.43M	104.73M	267.66M	38.01M	16.64M	4.91M	36.36M	99.62M	3.16M	3.14M	2.62M	1.98M	1.54M	-	-	-	-	-
Stock-Based Compensation	-	4.28M	-	14.71M	28.17M	9.65M	10.42M	6.32M	1.64M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-11.57M	-13.93M	-368.02M	263.71M	132.47M	17.75M	7.15M	-10.33M	54.62M	37.54M	8.91M	39.00K	-24.89M	15.62M	-	-	-	-	-
Other Non-Cash Items	190.96M	15.92M	33.83M	23.92M	-9.99M	5.38M	-25.53M	-12.82M	6.52M	-15.22M	-510.00K	593.00K	-668.00K	2.63M	-4.51M	-11.14M	-170.00K	-14.47M	20.43M
Deferred Income Tax	-	-4.28M	999.00K	-14.71M	-13.58M	-34.55M	14.25M	-89.62M	-293.73M	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-75.16M	-74.41M	620.36M	-734.20M	-1.22M	26.13M	41.63M	-20.92M	-38.23M	2.77M	4.57M	-4.80M	-28.35M	6.11M	-	-	-	-	-
Operating Cash Flow	610.88M	406.03M	967.83M	711.71M	216.71M	132.58M	231.69M	259.46M	411.99M	-4.62M	22.05M	26.70M	185.00K	10.28M	-4.51M	-11.14M	-170.00K	-14.47M	20.43M
Capital Expenditures	-330.81M	-256.11M	-183.37M	-221.59M	-256.50M	-113.65M	-13.44M	-12.04M	-16.86M	-5.50M	-4.17M	-4.14M	-2.73M	-822.00K	-	-	-571.00K	-594.00K	-389.00K
Acquisitions	-9.48M	-35.01M	-19.29M	221.59M	-4.50M	-12.79M	65.00K	181.00K	177.00K	6.63M	-	-	100.00K	-	-	-	94.00K	986.00K	40.00K
Purchase of Investments	-959.17M	-1.33B	-661.83M	-695.50M	-748.64M	-1.10B	-1.29B	-40.00M	-62.00K	-1.90M	-	-	-15.00M	-	-	-120.00K	-	-	-
Sales Maturities Of Investments	652.82M	1.24B	254.97M	815.81M	870.74M	1.13B	1.09B	85.00K	2.78M	2.83M	143.00K	3.51M	11.28M	595.00K	-	-	-	-	245.00K
Other Investing Acitivies	39.30M	43.44M	-4.28M	-226.70M	-25.60M	10.72M	-66.20M	-106.47M	-78.40M	5.47M	-95.00K	508.00K	217.00K	263.00K	-13.89M	817.00K	620.00K	46.00K	210.00K
Investing Cash Flow	-607.35M	-335.61M	-613.79M	-106.39M	-164.50M	-94.99M	-280.26M	-158.25M	-92.37M	893.00K	-4.13M	-125.00K	-6.24M	36.00K	-13.89M	697.00K	143.00K	438.00K	106.00K
Debt Repayment	-	-	-	-	-	-693.00K	-427.00K	-	-373.00K	3.00K	-4.72M	-8.66M	-6.70M	-3.37M	9.31M	-6.75M	-605.00K	7.61M	-12.04M
Common Stock Repurchased	-	-99.99M	-	-214.26M	-	-	-452.00K	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-99.91M	-100.74M	-503.69M	-	-100.93M	-	-100.93M	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-3.40M	-4.27M	-4.23M	-3.26M	-6.25M	-13.00K	-	-499.00K	-4.00K	1.62M	-385.00K	-864.00K	-2.02M	-2.61M	-	4.00K	-637.00K	-770.00K	-533.00K
Financial Cash Flow	-103.31M	-204.18M	-505.78M	-91.39M	-107.18M	-693.00K	-101.81M	4.53M	-377.00K	1.63M	-5.11M	-9.52M	263.00K	5.26M	16.16M	12.02M	-1.24M	6.84M	-12.58M
Net Cash Flow	-99.77M	-133.76M	-151.75M	513.93M	-54.97M	36.89M	-150.38M	-136.27M	319.24M	-2.10M	12.82M	17.05M	-5.79M	15.58M	-2.23M	1.58M	-1.27M	-7.19M	7.98M
Free Cash Flow	280.07M	149.93M	784.46M	490.12M	-39.79M	18.93M	218.25M	247.41M	395.12M	-10.12M	17.88M	22.55M	-2.55M	9.46M	-4.51M	-11.14M	-741.00K	-15.06M	20.05M