CD Projekt S.A. (OTGLF)
44.55
null (null%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 4.28M | n/a | 14.71M | 28.17M | 9.65M | 10.42M | 6.32M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -4.28M | 999.00K | -14.71M | -13.58M | -34.55M | 14.25M | -89.62M | -293.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -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 | n/a | n/a | 100.00K | n/a | n/a | n/a | 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 | n/a | n/a | -15.00M | n/a | n/a | -120.00K | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -693.00K | -427.00K | n/a | -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 | n/a | -99.99M | n/a | -214.26M | n/a | n/a | -452.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -99.91M | -100.74M | -503.69M | n/a | -100.93M | n/a | -100.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.40M | -4.27M | -4.23M | -3.26M | -6.25M | -13.00K | n/a | -499.00K | -4.00K | 1.62M | -385.00K | -864.00K | -2.02M | -2.61M | n/a | 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 |