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CD Projekt S.A. (OTGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.03-0.18 (-2.50%)
At close: 03:46PM 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
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
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