CD Projekt S.A. (7CD.F)
EUR 45.22
(1.07%)
EUR 45.22
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 610.88 Million | 406.03 Million | 967.82 Million | 711.7 Million | - |
| Net Income | 481.1 Million | 346.49 Million | 208.9 Million | 1.15 Billion | - |
| Depreciation & Amortization | 13.97 Million | 13.82 Million | 104.72 Million | 267.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 28.16 Million |
| Change in working capital | -75.15 Million | -73.75 Million | 620.35 Million | -734.2 Million | - |
| Other non-cash items | 207.82 Million | 69.82 Million | 1.42 Million | -7.18 Million | - |
| Investing Cash Flow | -607.34 Million | -335.6 Million | -613.79 Million | -106.38 Million | - |
| Investments in PPE | -330.81 Million | -256.1 Million | -183.37 Million | -221.59 Million | - |
| Acquisitions | -9.48 Million | -37.56 Million | -19.28 Million | - | - |
| Investment purchases | -959.17 Million | -1.32 Billion | -661.82 Million | -695.49 Million | - |
| Sales/Maturities of investments | 652.81 Million | 1.24 Billion | 254.97 Million | 815.8 Million | - |
| Other Investing Activities | 128 Thousand | 265 Thousand | 134 Thousand | 7.59 Million | - |
| Financing Cash Flow | -103.3 Million | -204.18 Million | -505.77 Million | -91.39 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -99.91 Million | -100.73 Million | -503.69 Million | - | -100.92 Million |
| Common Stock Repurchased | - | -99.99 Million | - | -214.25 Million | - |
| Common Stock Issuance | - | 822 Thousand | 2.14 Million | 126.12 Million | - |
| Other Financing Activities | 1000.00 | - | - | - | - |
| Accounts receivables | -60.03 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 9.12 Million | 3.18 Million | -8.92 Million | 5.9 Million | - |
| Other working capital | -24.25 Million | - | - | - | - |
| Cash at beginning of period | 277.82 Million | 411.58 Million | 563.33 Million | 49.4 Million | - |
| Cash at end of period | 178.05 Million | 277.82 Million | 411.58 Million | 563.33 Million | - |
| Capital Expenditure | -330.81 Million | -256.1 Million | -183.37 Million | -221.59 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 | - |
| Free Cash Flow | 280.06 Million | 149.92 Million | 784.45 Million | 490.11 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.94 Million | 100.06 Million | 481.1 Million | 191.12 Million | 202.86 Million | 21.6 Million |
| Depreciation & Amortization | 29.86 Million | 29.95 Million | 13.97 Million | 4.02 Million | 3.27 Million | -18.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.03 Million | - | - | - | - |
| Change in working capital | -23.36 Million | 89.81 Million | -75.15 Million | 61.9 Million | -165.05 Million | -47.08 Million |
| Other non-cash items | -5.53 Million | -16 Million | 207.82 Million | 74.09 Million | 116.58 Million | -4.67 Million |
| Investing Cash Flow | 56.11 Million | -234.14 Million | -607.34 Million | -423.37 Million | -35.76 Million | 86.79 Million |
| Investments in PPE | -80.29 Million | -63.78 Million | -330.81 Million | -62.63 Million | -75.48 Million | -100.29 Million |
| Acquisitions | - | -3.16 Million | -9.48 Million | -5.99 Million | - | 440 Thousand |
| Investment purchases | -189.78 Million | -335.9 Million | -959.17 Million | -485.38 Million | -105.05 Million | -108.94 Million |
| Sales/Maturities of investments | 308.14 Million | 159.6 Million | 652.81 Million | 120.01 Million | 136.15 Million | 281.28 Million |
| Other Investing Activities | 59 Thousand | 77 Thousand | 128 Thousand | 85 Thousand | - | 36 Thousand |
| Financing Cash Flow | -100.83 Million | -1.13 Million | -103.3 Million | -914 Thousand | -679 Thousand | -100.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -99.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Accounts receivables | 15.64 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -59 Thousand | 316 Thousand | 9.12 Million | 3.88 Million | 655 Thousand | 2.24 Million |
| Other working capital | -38.94 Million | - | - | - | - | - |
| Cash at beginning of period | 123.76 Million | 178.05 Million | 277.82 Million | 236.23 Million | 149.33 Million | 154.73 Million |
| Cash at end of period | 148.98 Million | 123.76 Million | 178.05 Million | 178.05 Million | 236.23 Million | 149.33 Million |
| Capital Expenditure | -80.29 Million | -63.78 Million | -330.81 Million | -62.63 Million | -75.48 Million | -100.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.21 Million | -54.29 Million | -99.77 Million | -58.17 Million | 86.89 Million | -5.4 Million |
| Free Cash Flow | -10.36 Million | 117.21 Million | 280.06 Million | 303.47 Million | 47.85 Million | -91.78 Million |
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