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CD Projekt S.A. (OTGLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.12-0.18 (-2.19%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
299,980
481,105
347,093
208,908
1,154,327
-
Depreciation & amortisation
102,216
13,970
13,828
104,729
267,664
-
Stock-based compensation
-
-
-
-
-
28,169
Change in working capital
-191,883
-75,158
-73,754
620,358
-734,200
-
Inventory
2,072
9,125
3,185
-8,929
5,905
-
Other working capital
8,065
280,066
149,926
784,455
490,116
-
Other non-cash items
-11,576
207,824
69,826
1,428
-7,188
-
Net cash provided by operating activities
213,618
610,881
406,031
967,825
711,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,553
-330,815
-256,105
-183,370
-221,592
-
Acquisitions, net
-39,945
-9,480
-37,643
-19,306
0
-
Purchases of investments
-922,649
-959,170
-1,329,657
-661,829
-695,495
-
Sales/maturities of investments
539,030
652,816
1,244,286
254,970
815,808
-
Other investing activities
321
128
265
134
7,592
-
Net cash used for investing activities
-600,649
-607,345
-335,607
-613,795
-106,386
-
Net change in cash
-491,992
-99,773
-133,759
-151,749
513,929
-
Cash at beginning of period
690,681
277,827
411,586
563,335
49,406
-
Cash at end of period
198,689
178,054
277,827
411,586
563,335
-
Free cash flow
Operating cash flow
213,618
610,881
406,031
967,825
711,708
-
Capital expenditure
-205,553
-330,815
-256,105
-183,370
-221,592
-
Free cash flow
8,065
280,066
149,926
784,455
490,116
-