Also trades as: CDR.WA (WSE) · $vol 25M · OTGLY (OTC) · $vol 0M · 7CD.F (FSX) · $vol 0M · 7CD.BE (BER) · $vol 0M
OTGLF OTC
CD Projekt S.A.
1W: +0.0%
1M: +0.0%
3M: +6.8%
YTD: -9.1%
1Y: -7.2%
3Y: +97.3%
5Y: +31.7%
$63.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$637M
+22.2% ▲
5Y CAGR: -2.2%
Capital Expenditures
$99M
+71.4% ▲
5Y CAGR: -14.8%
Free Cash Flow
$538M
+209.3% ▲
5Y CAGR: +1.9%
Dividends Paid
$100M
+0.1% ▲
Buybacks
$22M
+0.0% ▲
Net Change in Cash
$6M
+110.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $209M | $347M | $481M | $470M | $520M |
| Depreciation & Amort. | $105M | $117M | $14M | $17M | $0 |
| Stock-Based Comp. | $0 | $4M | $0 | $0 | $0 |
| Change in Working Capital | $620M | -$74M | -$75M | $38M | $39M |
| Other Non-Cash Items | $34M | $16M | $191M | -$4M | $78M |
| Operating Cash Flow | $968M | $406M | $611M | $521M | $637M |
| — Investing Activities — | |||||
| Capital Expenditures | -$183M | -$256M | -$331M | -$347M | -$612M |
| Acquisitions (Net) | -$19M | -$35M | -$9M | -$4M | $228K |
| Investment Purchases | -$662M | -$1.3B | -$959M | -$1.1B | $0 |
| Investment Sales | $255M | $1.2B | $653M | $902M | $0 |
| Other Investing | -$4M | $43M | $39M | $46M | $90M |
| Investing Cash Flow | -$614M | -$336M | -$607M | -$471M | -$522M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3M | $17K |
| Stock Repurchased | $0 | -$100M | $0 | $0 | -$22M |
| Dividends Paid | -$504M | -$101M | -$100M | -$100M | -$100M |
| Other Financing | -$4M | -$4M | -$3M | -$752K | -$4M |
| Financing Cash Flow | -$506M | -$204M | -$103M | -$104M | -$126M |
| Net Change in Cash | -$152M | -$134M | -$100M | -$53M | $6M |
| Cash End of Period | $412M | $278M | $178M | $125M | $114M |
| Free Cash Flow | $784M | $150M | $280M | $174M | $538M |