CD Projekt S.A.

WSE:CDR.WA

114 (PLN) • At close December 14, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 481.105347.093208.9081,154.327175.315109.334200.27250.514342.434.67914.85128.28727.229-3.451-1.0971.119-22.533-12.339-6.598
Afschrijvingen & Amortisatie 13.97117.432104.729267.66438.01416.6564.99436.5495.1463.1623.1392.6171.9781.53600000
Uitgestelde Inkomstenbelasting -16.681-4.2760.999-14.707-13.584-8.91-8.051.5719.960000000000
Aandelen Gebaseerde Vergoedingen 16.6814.276-0.99914.70728.1699.65410.4176.3151.6380000000000
Verandering in Werkkapitaal -75.158-74.414620.358-734.2-1.22116.3834.517-28.53414.8772.7674.574-4.802-28.3546.10900000
Vorderingen -60.033-44.0521,036.886-1,083.89-126.3978.3127.97122.14-96.7899.7714.264-2.5860000000
Voorraden 9.1253.185-8.9295.905-12.6040.0650.0780.21862.311-44.545-18.6-2.255-3.461-9.50700000
Crediteuren 60.033-19.613-39.58380.0745.31506.433-32.944-3.4450000000000
Overig Werkkapitaal -84.283-13.934-368.016263.711132.46516.31534.439-28.752-47.43447.31223.174-2.547-24.89315.61600000
Overige Niet-Contante Posten 190.96415.9233.8323.917-9.987-10.523-10.46-6.959-2.433-15.225-0.510.593-0.6686.085-3.409-12.25922.363-2.1327.032
Kasstroom uit Operationele Activiteiten 610.881406.031967.825711.708216.706132.591231.688259.456371.618-4.61722.05426.6950.18510.279-4.506-11.14-0.17-14.46920.434
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -330.815-256.105-183.37-221.592-256.499-113.651-90.061-67.646-15.14-5.505-4.175-4.145-2.734-0.82200-0.571-0.594-0.389
Netto Overnames -9.48-35.011-19.287221.592-4.5-13.02490.06167.64615.145.505000.10000.0940.9860.04
Aankoop van Beleggingen -959.17-1,332.213-661.829-695.495-748.644-1,099.907-1,292.076-40-0.062-1.90200-1500-0.12000
Verkoop/verval van Beleggingen 652.8161,244.286254.97815.808870.7421,125.4441,091.38240.0854.5732.8270.1433.51211.2780.59500000.245
Overige Investeringsactiviteiten 39.30443.436-4.279-226.699-25.5976.144-79.571-60.506-16.914-0.032-0.0950.5080.1170.263-13.8860.8170.620.0460.21
Kasstroom uit Investeringsactiviteiten -607.345-335.607-613.795-106.386-164.498-94.994-280.265-60.421-12.4030.893-4.127-0.125-6.2390.036-13.8860.6970.1430.4380.106
Financieringsactiviteiten:
Schuldaflossingen -2.591-0.039-0.04-2.857-5.708-0.693-0.427-0.499-0.004-0.383-4.725-9.909-20.091-14.1330-6.751-0.6050-12.045
Uitgifte van Gewone Aandelen 00.8222.149126.1240005.03100008.98511.256.84818.772000
Terugkoop van Gewone Aandelen 0-99.993-0.04-214.25900-0.452000000000000
Uitgekeerde Dividenden -99.911-100.739-503.6940-100.9260-100.926000000000000
Overige Financieringsactiviteiten -3.398-4.234-4.1542.456-0.546-0.706-0.879-0.4990.0311.627-0.3840.38611.3698.1489.3120-0.6376.84-0.533
Kasstroom uit Financieringsactiviteiten -103.309-204.183-505.779-91.393-107.18-0.706-101.8054.5320.0271.627-5.109-9.5230.2635.26516.1612.021-1.2426.84-12.578
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000.02
Netto Kasstroomverandering -99.773-133.759-151.749513.929-54.97236.891-150.382203.567359.242-2.09712.81817.047-5.79115.58-2.2321.578-1.269-7.1917.982
Kaspositie aan het Einde van de Periode 178.054277.827411.586563.33549.406103.87866.987557.204393.63734.39539.68426.8669.81915.610.0342.2690.6911.969.151