CD Projekt S.A.
WSE:CDR.WA
114 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 481.105 | 347.093 | 208.908 | 1,154.327 | 175.315 | 109.334 | 200.27 | 250.514 | 342.43 | 4.679 | 14.851 | 28.287 | 27.229 | -3.451 | -1.097 | 1.119 | -22.533 | -12.339 | -6.598 |
| Depreciation & Amortization
| 13.97 | 117.432 | 104.729 | 267.664 | 38.014 | 16.656 | 4.994 | 36.549 | 5.146 | 3.162 | 3.139 | 2.617 | 1.978 | 1.536 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -16.681 | -4.276 | 0.999 | -14.707 | -13.584 | -8.91 | -8.05 | 1.571 | 9.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.681 | 4.276 | -0.999 | 14.707 | 28.169 | 9.654 | 10.417 | 6.315 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -75.158 | -74.414 | 620.358 | -734.2 | -1.221 | 16.38 | 34.517 | -28.534 | 14.877 | 2.767 | 4.574 | -4.802 | -28.354 | 6.109 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -60.033 | -44.052 | 1,036.886 | -1,083.89 | -126.397 | 8.31 | 27.971 | 22.14 | -96.789 | 9.77 | 14.264 | -2.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.125 | 3.185 | -8.929 | 5.905 | -12.604 | 0.065 | 0.078 | 0.218 | 62.311 | -44.545 | -18.6 | -2.255 | -3.461 | -9.507 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 60.033 | -19.613 | -39.583 | 80.074 | 5.315 | 0 | 6.433 | -32.944 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84.283 | -13.934 | -368.016 | 263.711 | 132.465 | 16.315 | 34.439 | -28.752 | -47.434 | 47.312 | 23.174 | -2.547 | -24.893 | 15.616 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 190.964 | 15.92 | 33.83 | 23.917 | -9.987 | -10.523 | -10.46 | -6.959 | -2.433 | -15.225 | -0.51 | 0.593 | -0.668 | 6.085 | -3.409 | -12.259 | 22.363 | -2.13 | 27.032 |
| Operating Cash Flow
| 610.881 | 406.031 | 967.825 | 711.708 | 216.706 | 132.591 | 231.688 | 259.456 | 371.618 | -4.617 | 22.054 | 26.695 | 0.185 | 10.279 | -4.506 | -11.14 | -0.17 | -14.469 | 20.434 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.822 | 0 | 0 | -0.571 | -0.594 | -0.389 |
| Acquisitions Net
| -9.48 | -35.011 | -19.287 | 221.592 | -4.5 | -13.024 | 90.061 | 67.646 | 15.14 | 5.505 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.094 | 0.986 | 0.04 |
| Purchases Of Investments
| -959.17 | -1,332.213 | -661.829 | -695.495 | -748.644 | -1,099.907 | -1,292.076 | -40 | -0.062 | -1.902 | 0 | 0 | -15 | 0 | 0 | -0.12 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 652.816 | 1,244.286 | 254.97 | 815.808 | 870.742 | 1,125.444 | 1,091.382 | 40.085 | 4.573 | 2.827 | 0.143 | 3.512 | 11.278 | 0.595 | 0 | 0 | 0 | 0 | 0.245 |
| Other Investing Activites
| 39.304 | 43.436 | -4.279 | -226.699 | -25.597 | 6.144 | -79.571 | -60.506 | -16.914 | -0.032 | -0.095 | 0.508 | 0.117 | 0.263 | -13.886 | 0.817 | 0.62 | 0.046 | 0.21 |
| Investing Cash Flow
| -607.345 | -335.607 | -613.795 | -106.386 | -164.498 | -94.994 | -280.265 | -60.421 | -12.403 | 0.893 | -4.127 | -0.125 | -6.239 | 0.036 | -13.886 | 0.697 | 0.143 | 0.438 | 0.106 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 | -14.133 | 0 | -6.751 | -0.605 | 0 | -12.045 |
| Common Stock Issued
| 0 | 0.822 | 2.149 | 126.124 | 0 | 0 | 0 | 5.031 | 0 | 0 | 0 | 0 | 8.985 | 11.25 | 6.848 | 18.772 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -99.993 | -0.04 | -214.259 | 0 | 0 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.911 | -100.739 | -503.694 | 0 | -100.926 | 0 | -100.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.398 | -4.234 | -4.154 | 2.456 | -0.546 | -0.706 | -0.879 | -0.499 | 0.031 | 1.627 | -0.384 | 0.386 | 11.369 | 8.148 | 9.312 | 0 | -0.637 | 6.84 | -0.533 |
| Financing Cash Flow
| -103.309 | -204.183 | -505.779 | -91.393 | -107.18 | -0.706 | -101.805 | 4.532 | 0.027 | 1.627 | -5.109 | -9.523 | 0.263 | 5.265 | 16.16 | 12.021 | -1.242 | 6.84 | -12.578 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Net Change In Cash
| -99.773 | -133.759 | -151.749 | 513.929 | -54.972 | 36.891 | -150.382 | 203.567 | 359.242 | -2.097 | 12.818 | 17.047 | -5.791 | 15.58 | -2.232 | 1.578 | -1.269 | -7.191 | 7.982 |
| Cash At End Of Period
| 178.054 | 277.827 | 411.586 | 563.335 | 49.406 | 103.878 | 66.987 | 557.204 | 393.637 | 34.395 | 39.684 | 26.866 | 9.819 | 15.61 | 0.034 | 2.269 | 0.691 | 1.96 | 9.151 |