CD Projekt S.A. (OTGLY)

USD 11.3

(-1.74%)

Annual Cash Flows

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 610.88 Million 406.03 Million 967.82 Million 711.7 Million 216.7 Million 132.59 Million
Net Income 481.1 Million 347.09 Million 208.9 Million 1.15 Billion 175.31 Million 109.33 Million
Depreciation & Amortization 13.97 Million 117.43 Million 104.72 Million 267.66 Million 38.01 Million 16.65 Million
Deferred income taxes -16.68 Million -4.27 Million 999 Thousand -14.7 Million -13.58 Million -8.91 Million
Stock-based compensation 16.68 Million 4.27 Million -999 Thousand 14.7 Million 28.16 Million 9.65 Million
Change in working capital -75.15 Million -74.41 Million 620.35 Million -734.2 Million -1.22 Million 16.38 Million
Other non-cash items 190.96 Million 15.92 Million 33.83 Million 23.91 Million -9.98 Million -10.52 Million
Investing Cash Flow -607.34 Million -335.6 Million -613.79 Million -106.38 Million -164.49 Million -94.99 Million
Investments in PPE -330.81 Million -256.1 Million -183.37 Million -221.59 Million -256.49 Million -113.65 Million
Acquisitions -9.48 Million -35.01 Million -19.28 Million 221.59 Million -4.5 Million -13.02 Million
Investment purchases -959.17 Million -1.33 Billion -661.82 Million -695.49 Million -748.64 Million -1.09 Billion
Sales/Maturities of investments 652.81 Million 1.24 Billion 254.97 Million 815.8 Million 870.74 Million 1.12 Billion
Other Investing Activities 39.3 Million 43.43 Million -4.27 Million -226.69 Million -25.59 Million 6.14 Million
Financing Cash Flow -103.3 Million -204.18 Million -505.77 Million -91.39 Million -107.18 Million -706 Thousand
Debt repayment -2.59 Million -39 Thousand -40 Thousand -2.85 Million -5.7 Million -693 Thousand
Dividends payments -99.91 Million -100.73 Million -503.69 Million - -100.92 Million -
Common Stock Repurchased - -99.99 Million -40 Thousand -214.25 Million - -
Common Stock Issuance - 822 Thousand 2.14 Million 126.12 Million - -
Other Financing Activities -3.39 Million -4.23 Million -4.15 Million -401 Thousand -546 Thousand -706 Thousand
Accounts receivables -60.03 Million -44.05 Million 1.03 Billion -1.08 Billion -126.39 Million 8.31 Million
Accounts payables 60.03 Million -19.61 Million -39.58 Million 80.07 Million 5.31 Million -
Inventory 9.12 Million 3.18 Million -8.92 Million 5.9 Million -12.6 Million 65 Thousand
Other working capital -84.28 Million -13.93 Million -368.01 Million 263.71 Million 132.46 Million 16.31 Million
Cash at beginning of period 277.82 Million 411.58 Million 563.33 Million 49.4 Million 104.37 Million 66.98 Million
Cash at end of period 178.05 Million 277.82 Million 411.58 Million 563.33 Million 49.4 Million 103.87 Million
Capital Expenditure -330.81 Million -256.1 Million -183.37 Million -221.59 Million -256.49 Million -113.65 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -99.77 Million -133.75 Million -151.74 Million 513.92 Million -54.97 Million 36.89 Million
Free Cash Flow 280.06 Million 149.92 Million 784.45 Million 490.11 Million -39.79 Million 18.94 Million

Cash Flow Charts