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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69.944 | 100.062 | 191.124 | 202.864 | 21.601 | 69.67 | 134.631 | 98.704 | 44.828 | 68.918 | 76.856 | 21.687 | 72.561 | 32.487 | 984.188 | 23.382 | 54.778 | 91.979 | 108.88 | 14.895 | 33.883 | 17.797 | 41.417 | 15.487 | 29.538 | 22.892 | 45.89 | 35.731 | 73.39 | 45.259 | 79.281 | 36.595 | 102.12 | 32.562 | 65.769 | 40.409 | 241.468 | -5.216 | 3.522 | -3.463 | 3.234 | 1.386 | 2.713 | 4.427 | 3.64 | 4.071 | 8.493 | 5.776 | 13.933 | 0.248 | -1.378 | 5.617 | 18.482 | 4.521 | 2.011 | -5.891 | 2.221 | -0.885 |
| Depreciation & Amortization
| 29.246 | 29.95 | 4.028 | 3.271 | -18.58 | 25.191 | 106.661 | 3.425 | 20.841 | 22.72 | 29.936 | 24.613 | 28.195 | 28.41 | 240.852 | 8.71 | 9.366 | 9.591 | 12.775 | 8.084 | 8.274 | 8.985 | 13.192 | 1.114 | 1.205 | 1.194 | 1.313 | 1.291 | 1.185 | 1.204 | 1.166 | 1.264 | 32.223 | 1.896 | 1.628 | 1.295 | 1.049 | 1.175 | 0.583 | 0.921 | 0.832 | 0.826 | 0.801 | 0.804 | 0.794 | 0.74 | 0.782 | 0.687 | 0.585 | 0.563 | 0.505 | 0.447 | 0.554 | 0.471 | 0.544 | 0.49 | 0.422 | 0.08 |
| Deferred Income Tax
| 0 | 0 | -3.23 | -3.311 | 1.159 | 0 | -0.991 | 0 | 2.754 | -2.754 | 49.689 | -6.576 | 3.209 | 8.67 | 0 | 0 | 0.852 | 1.649 | 0 | 0 | -1.092 | -1.402 | 0 | 0 | 2.441 | -7.999 | 2.632 | -2.698 | 7.691 | -15.677 | 14.317 | -3.671 | 26.687 | -35.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.439 | 4.032 | 3.23 | 3.311 | 8.981 | 1.159 | 0.991 | 0.967 | -1.148 | 1.148 | -27.702 | 8.901 | 8.406 | 9.395 | 6.92 | 0 | 3.864 | 3.923 | 2.201 | 5.015 | 18.099 | 2.854 | 2.489 | 2.725 | 1.486 | 2.954 | 2.795 | 2.64 | 2.499 | 2.483 | 2.833 | 2.32 | -0.214 | 0.58 | 0 | 0.587 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.219 | 89.813 | 61.907 | -165.05 | -47.089 | 57.119 | 9.711 | -80.178 | -42.875 | 38.931 | -174.515 | 39.014 | -300.641 | 989.23 | -932.643 | 84.589 | 31.331 | 82.571 | -52.36 | 87.356 | -9.175 | -27.685 | 26.629 | 10.072 | -39.95 | 19.632 | -15.7 | 39.315 | -23.525 | 34.429 | -37.313 | 24.012 | -57.903 | 42.654 | 21.083 | 134.219 | -140.905 | 0.472 | 0.074 | -0.078 | 0.453 | 2.318 | 6.855 | 0.774 | -3.608 | 0.552 | -0.811 | 8.177 | -11.193 | -1.025 | 6.341 | -14.728 | -9.281 | -9.765 | 18.318 | 4.734 | -16.965 | 0.022 |
| Accounts Receivables
| 14.533 | 92.246 | 66.096 | -205.052 | -8.932 | 87.854 | -29.036 | -87.659 | 28.903 | 43.74 | -81.632 | 88.877 | -61.726 | 1,091.367 | -1,160.469 | 18.552 | 2.252 | 73.052 | -99.568 | 45.399 | -55.511 | -16.717 | -12.099 | 11.21 | -16.393 | 25.593 | -14.619 | 44.355 | -36.841 | 36.016 | -29.127 | 36.24 | -38.255 | 53.283 | -11.671 | 132.841 | -210.26 | -7.704 | 0 | 6.793 | -2.683 | -13.221 | 5.624 | -3.337 | -2.977 | 14.954 | -0.516 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.059 | 0.316 | 3.887 | 0.655 | 2.247 | 2.336 | 1.791 | 0.644 | -0.166 | 0.916 | 0.958 | 0.073 | -1.001 | -8.945 | 8.949 | 0.257 | 6.711 | -10.012 | -1.94 | -9.835 | -0.486 | 0.013 | 0.091 | -0.097 | 0.02 | 0.051 | 0.178 | 0.054 | -0.065 | -0.089 | 0.096 | -0.014 | 14.112 | -13.976 | 13.998 | 1.204 | 57.156 | -10.047 | -15.812 | -13.502 | -9.027 | -6.204 | -4.866 | -5.936 | -4.755 | -3.044 | 0.137 | -1.923 | 2.105 | -2.574 | -3.658 | -3.132 | 11.371 | -8.042 | 16.147 | -2.27 | -23.389 | 0.005 |
| Change In Accounts Payables
| -11.151 | -5.857 | -66.096 | 205.052 | 5.725 | -23.27 | -27.607 | 0.471 | -7.992 | 15.515 | 37.233 | 12.747 | -81.739 | -7.824 | -27.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.295 | 3.184 | 58.02 | -165.705 | -46.129 | -9.801 | 64.563 | 6.366 | -63.62 | 38.015 | -175.473 | 38.941 | -299.64 | 998.175 | -941.592 | 84.332 | 24.62 | 92.583 | -50.42 | 97.191 | -8.689 | -27.698 | 26.538 | 10.169 | -39.97 | 19.581 | -15.878 | 39.261 | -23.46 | 34.518 | -37.409 | 24.026 | -72.015 | 56.63 | 7.085 | 133.015 | -198.061 | 10.519 | 15.886 | 13.424 | 9.48 | 8.522 | 11.721 | 6.71 | 1.147 | 3.596 | -0.948 | 10.1 | -13.298 | 1.549 | 9.999 | -11.596 | -20.652 | -1.723 | 2.171 | 7.004 | 6.424 | 0.017 |
| Other Non Cash Items
| 51.325 | -16.004 | 109.054 | 82.254 | 52.578 | -40.05 | -57.056 | 46.517 | -23.866 | 10.405 | -2.089 | 3.937 | 0.433 | 0.108 | -5.653 | 22.43 | -1.54 | -2.488 | -10.139 | 1.774 | -3.096 | -2.511 | -5.808 | 2.623 | -3.862 | -1.665 | -3.203 | -2.18 | -1.64 | -3.401 | -0.553 | -2.75 | -1.246 | -2.393 | 17.016 | -44.115 | 34.99 | 1.275 | -13.516 | -0.122 | -0.404 | -1.179 | 0.681 | -1.311 | 0.483 | -0.386 | -0.071 | -0.809 | 0.17 | 1.12 | -1.832 | 0.772 | 0.88 | 0.135 | -12.283 | 0.516 | 16.959 | -0.014 |
| Operating Cash Flow
| 84.127 | 180.995 | 366.113 | 123.339 | 8.51 | 113.089 | 193.947 | 69.435 | 0.534 | 142.122 | -69.812 | 89.251 | -187.837 | 1,068.3 | 286.744 | 139.111 | 98.651 | 187.225 | 59.156 | 112.109 | 46.893 | -1.962 | 75.43 | 29.296 | -9.142 | 37.008 | 33.727 | 74.099 | 59.6 | 64.297 | 59.731 | 57.77 | 101.667 | 40.286 | 105.496 | 131.808 | 136.602 | -2.294 | -9.337 | -2.742 | 4.115 | 3.351 | 11.05 | 4.694 | 1.309 | 4.977 | 8.393 | 13.831 | 3.495 | 0.906 | 3.636 | -7.892 | 10.635 | -4.638 | 8.59 | -0.151 | 2.637 | -0.797 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.297 | -63.784 | -62.639 | -75.486 | -100.294 | -92.398 | -74.61 | -66.164 | -72.422 | -42.909 | -159.629 | -5.554 | -90.802 | -36.344 | -39.7 | -55.348 | -66.803 | -59.763 | -142.773 | -48.133 | -38.098 | -27.438 | -16.169 | -34.948 | -38.519 | -24.017 | -27.395 | -20.481 | -24.043 | -18.176 | -58.075 | -2.549 | -6.208 | -0.815 | -10.605 | -1.452 | -0.976 | -2.104 | -1.359 | -1.703 | -0.969 | -1.475 | -1.416 | -1.121 | -0.836 | -0.803 | -1.151 | -0.944 | -1.41 | -0.64 | -1.01 | -0.549 | -0.763 | -0.412 | 36.353 | -0.098 | -37.077 | 0 |
| Acquisitions Net
| 0.152 | -3.168 | -5.992 | 75.486 | 0.44 | -0.44 | -6.769 | -2.308 | -26.003 | 0.007 | 30.786 | -0.075 | 90.802 | 36.344 | 39.7 | 55.348 | 66.803 | 59.763 | -1 | -1.2 | -1.2 | -1.1 | -0.5 | -2 | 38.519 | 24.017 | 27.395 | 20.481 | 24.043 | 0 | 58.075 | 0 | 0 | 0 | 10.605 | 0 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -186.624 | -335.9 | -485.38 | -105.051 | -108.943 | -263.31 | -670.621 | -477.709 | -98.402 | -85.481 | -175.687 | -49.129 | -136.635 | -241.515 | -74.902 | -317.307 | -180.086 | -275.898 | -143.169 | -207.438 | -299.111 | -168.022 | -347.231 | -553.396 | -343.541 | -179.259 | -395.899 | -316.63 | -15.27 | -482.277 | 1.172 | -12.273 | 0 | 0 | -0.062 | -10.121 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 299.812 | 159.604 | 120.012 | 136.15 | 281.28 | 115.374 | 721.343 | 84.853 | 114.958 | 323.132 | 16.068 | 0.019 | 41.493 | 197.465 | 192.251 | 360.875 | 171.317 | 244.063 | 178.938 | 200.061 | 304.608 | 256.231 | 345.635 | 475.4 | 446.058 | 181.871 | 402.947 | 226.6 | 379.835 | 339.835 | 40 | 162.3 | 0 | 0.085 | 1.792 | 2.781 | 0.151 | 0 | 2.799 | 0.028 | -0.029 | 0.029 | 0.065 | 0.031 | 0 | 0.046 | -0.366 | 1 | 0.02 | 2.523 | 0.26 | 1.117 | 5.559 | 4.65 | -1.452 | -1.302 | 3.344 | 0.005 |
| Other Investing Activites
| 8.685 | 0.077 | 10.622 | -66.863 | 14.308 | 5.61 | 16.243 | 7.201 | 18.936 | 1.119 | 6.797 | -8.107 | -94.051 | -37.865 | -40.803 | -57.554 | -70.168 | -58.196 | -25.618 | 2.073 | 2.749 | -4.803 | -1.412 | 1.741 | -44.769 | -22.474 | -24.19 | -18.297 | -22.345 | 3.402 | -57.138 | 2.18 | -26.278 | 1.409 | -17.31 | 6.216 | -0.997 | -0.437 | -1.54 | -1.351 | 6.281 | 0.376 | 0.168 | 0.16 | -0.072 | -0.177 | 0.695 | -0.051 | 0.035 | 0.155 | -0.164 | 0.061 | -0.081 | 0.08 | 2.58 | -2.382 | 0.051 | 0.014 |
| Investing Cash Flow
| 41.728 | -234.148 | -423.377 | -35.764 | 86.791 | -235.164 | -14.414 | -454.127 | -62.933 | 195.861 | -281.665 | -62.846 | -189.193 | -81.915 | 76.546 | -13.986 | -78.937 | -90.031 | -133.622 | -54.637 | -31.052 | 54.868 | -19.677 | -113.203 | 57.748 | -19.862 | -17.142 | -108.327 | 342.22 | -497.051 | -15.966 | -12.642 | -32.486 | 0.679 | -15.58 | 7.545 | -1.822 | -2.541 | -0.1 | -3.223 | 5.283 | -1.07 | -1.183 | -0.93 | -0.908 | -0.934 | -0.822 | 0.005 | -1.355 | 2.038 | -0.914 | 0.629 | 4.715 | -10.668 | 37.481 | -3.782 | -33.682 | 0.019 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.004 | -0.003 | -0.702 | -0.479 | -0.007 | -0.021 | -0.009 | -0.01 | -0.02 | -0.853 | -0.04 | -0.02 | -0.02 | -0.673 | -0.632 | -0.757 | -0.563 | -0.906 | -0.993 | -1.602 | -1.615 | -1.498 | -0.053 | -0.404 | -0.133 | -0.104 | -0.044 | -0.043 | -0.043 | -0.297 | -0.015 | -0.125 | -0.135 | -0.224 | -0.155 | -0.077 | -0.067 | -0.004 | -0.002 | -0.004 | -0.156 | -0.001 | -0.214 | -0.046 | -0.483 | -3.982 | -2.582 | -6.044 | -3.256 | -12.605 | -0.048 | -10.464 | -5.345 | -4.242 | -11.117 | -0.663 | -2.353 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 2.149 | 0 | 126.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 2.838 | 0 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 9 | 11.25 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -99.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.911 | 0 | 0 | 0 | -99.911 | 0 | 0 | -100.739 | 0 | 0 | 0 | 0 | -503.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.001 | -0.212 | -0.2 | -0.785 | -0.993 | 98.769 | -0.899 | -1.157 | -0.984 | -1.87 | -0.778 | -505.032 | -0.707 | -0.727 | -0.858 | -0.664 | -1.01 | -1.094 | -1.73 | -102.686 | -1.665 | -0.057 | -0.408 | -0.231 | -0.011 | -0.044 | -0.495 | -100.971 | -0.295 | -0.015 | -0.125 | 0.265 | -0.628 | 0.251 | -0.079 | -0.067 | -0.073 | 1.976 | -0.157 | -0.071 | -0.115 | -0.126 | -0.072 | -0.278 | -0.056 | -0.278 | 6.023 | 4.577 | 4.721 | -0.568 | 9.417 | 3.102 | -0.571 | -33.688 | 5.497 | 35.501 | 0.838 |
| Financing Cash Flow
| -100.637 | -1.139 | -0.914 | -0.679 | -100.703 | -1.014 | -100.395 | -101.648 | -1.157 | -0.984 | -1.87 | -0.778 | -505.032 | 1.442 | -0.727 | -88.993 | -0.664 | -1.01 | -1.094 | -1.73 | -102.686 | -1.665 | -0.057 | -0.408 | -0.231 | -0.011 | -0.044 | -0.495 | -100.971 | -0.295 | 1.275 | 2.713 | 0.265 | 0.275 | 0.251 | -0.079 | -0.067 | -0.077 | 1.974 | -0.161 | -0.071 | -0.116 | -0.34 | -0.118 | -0.761 | -4.038 | -2.86 | -0.021 | 1.321 | -7.884 | -0.616 | -1.047 | -2.258 | 4.187 | -33.555 | 4.834 | 33.148 | 0.838 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.835 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Net Change In Cash
| 25.218 | -54.292 | -58.178 | 86.896 | -5.402 | -123.089 | 79.138 | -486.34 | -63.556 | 336.999 | -212.926 | 25.627 | -882.062 | 987.827 | 362.563 | 36.132 | 19.05 | 96.184 | -75.56 | 55.742 | -86.845 | 51.241 | 55.696 | -84.315 | 48.375 | 17.135 | 16.541 | -34.723 | -38.986 | -433.049 | 5.04 | 47.841 | 69.446 | 41.24 | 90.167 | 139.274 | 134.713 | -4.912 | -10.655 | -6.126 | 9.327 | 2.165 | 9.527 | 3.646 | -0.36 | 0.005 | 4.711 | 13.815 | 3.461 | -4.94 | 2.585 | -8.31 | 13.092 | -11.119 | 12.512 | 0.901 | 2.103 | 0.06 |
| Cash At End Of Period
| 148.98 | 123.762 | 178.054 | 236.232 | 149.336 | 154.738 | 277.827 | 198.689 | 685.029 | 748.585 | 411.586 | 624.512 | 669.1 | 1,551.162 | 563.335 | 200.772 | 164.64 | 145.59 | 49.406 | 124.966 | 68.274 | 155.119 | 103.878 | 48.182 | 132.497 | 84.122 | 66.987 | 50.446 | 85.169 | 124.155 | 557.204 | 552.164 | 504.323 | 434.877 | 393.637 | 303.47 | 164.196 | 29.483 | 34.395 | 45.05 | 51.176 | 41.849 | 39.684 | 30.157 | 26.511 | 26.871 | 26.866 | 22.155 | 8.34 | 4.879 | 9.819 | 7.234 | 17.583 | 4.491 | 15.61 | 3.098 | 2.197 | 0.094 |