CD Projekt S.A. (OTGLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CD Projekt S.A.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 481.11M 347.09M 208.91M
    Depreciation & Amortization
    		 13.97M 117.43M 104.73M
    Stock-Based Compensation
    		 n/a 4.28M -999K
    Other Working Capital
    		 -84.28M -13.93M -368.02M
    Other Non-Cash Items
    		 207.65M 15.92M 33.83M
    Deferred Income Tax
    		 -16.68M -4.28M 999K
    Change in Working Capital
    		 -75.16M -74.41M 620.36M
    Operating Cash Flow
    		 610.88M 406.03M 967.83M
    Capital Expenditures
    		 -330.81M -256.11M -183.37M
    Cash Acquisitions
    		 -9.48M -35.01M -19.29M
    Purchase of Investments
    		 -959.17M -1.33B -661.83M
    Sales Maturities Of Investments
    		 652.82M 1.24B 254.97M
    Other Investing Acitivies
    		 39.3M 43.44M -4.28M
    Investing Cash Flow
    		 -607.35M -335.61M -613.79M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -99.99M n/a
    Dividend Paid
    		 -99.91M -100.74M -503.69M
    Other Financial Acitivies
    		 -3.4M -4.27M -4.23M
    Financial Cash Flow
    		 -103.31M -204.18M -505.78M
    Net Cash Flow
    		 -99.77M -133.76M -151.75M
    Free Cash Flow
    		 280.07M 149.93M 784.46M

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