CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $470 | $481 | $347 | $209 |
| Dep. & Amort. | $17 | $14 | $117 | $105 |
| Deferred Tax | $0 | $0 | -$4 | $1 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $38 | -$75 | -$74 | $620 |
| Other Non-Cash | -$4 | $191 | $16 | $34 |
| Operating Cash Flow | $521 | $611 | $406 | $968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347 | -$331 | -$256 | -$183 |
| Net Acquisitions | -$4 | -$9 | -$35 | -$19 |
| Inv. Purchases | -$1,067 | -$959 | -$1,332 | -$662 |
| Inv. Sales/Matur. | $902 | $653 | $1,244 | $255 |
| Other Inv. Act. | $46 | $39 | $43 | -$4 |
| Investing Cash Flow | -$471 | -$607 | -$336 | -$614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $2 |
| Stock Repurch. | $0 | $0 | -$100 | $0 |
| Dividends Paid | -$100 | -$100 | -$101 | -$504 |
| Other Fin. Act. | -$1 | -$3 | -$4 | -$4 |
| Financing Cash Flow | -$104 | -$103 | -$204 | -$506 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$100 | -$134 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $278 | $412 | $563 |
| End Cash | $125 | $178 | $278 | $412 |
| Free Cash Flow | $174 | $280 | $150 | $784 |