OTGLY - CD Projekt S.A.

Other OTC - Other OTC Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
299,980
347,093
208,908
1,154,327
175,315
Depreciation & amortisation
102,216
117,432
104,729
267,664
38,014
Stock-based compensation
-
-
-
-
28,169
Change in working capital
-191,883
-74,414
620,358
-734,200
-1,221
Inventory
2,072
3,185
-8,929
5,905
-12,604
Other working capital
8,065
149,926
784,455
490,116
-39,793
Other non-cash items
-11,576
-33,778
-228
-7,188
-9,987
Net cash provided by operating activities
213,618
406,031
967,825
711,708
216,706
Cash flows from investing activities
Investments in property, plant and equipment
-205,553
-256,105
-183,370
-221,592
-256,499
Acquisitions, net
-39,945
-35,087
-19,306
-
-4,500
Purchases of investments
-922,649
-1,332,213
-661,829
-695,495
-748,644
Sales/maturities of investments
539,030
1,244,286
254,970
815,808
870,742
Other investing activities
321
265
202
7,592
9,343
Net cash used for investing activities
-600,649
-335,607
-613,795
-106,386
-164,498
Net change in cash
-491,992
-133,759
-151,749
513,929
-54,972
Cash at beginning of period
690,681
411,586
563,335
49,406
104,378
Cash at end of period
198,689
277,827
411,586
563,335
49,406
Free cash flow
Operating cash flow
213,618
406,031
967,825
711,708
216,706
Capital expenditure
-205,553
-256,105
-183,370
-221,592
-256,499
Free cash flow
8,065
149,926
784,455
490,116
-39,793