CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $469,874 | $481,105 | $347,093 | $208,908 |
| Dep. & Amort. | $17,330 | $13,970 | $117,432 | $104,729 |
| Deferred Tax | $0 | $0 | -$4,276 | $999 |
| Stock-Based Comp. | $0 | $0 | $4,276 | $0 |
| Change in WC | $38,474 | -$75,158 | -$74,414 | $620,358 |
| Other Non-Cash | -$4,381 | $190,964 | $15,920 | $33,830 |
| Operating Cash Flow | $521,297 | $610,881 | $406,031 | $967,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347,458 | -$330,815 | -$256,105 | -$183,370 |
| Net Acquisitions | -$4,459 | -$9,480 | -$35,011 | -$19,287 |
| Inv. Purchases | -$1,067,103 | -$959,170 | -$1,332,213 | -$661,829 |
| Inv. Sales/Matur. | $902,352 | $652,816 | $1,244,286 | $254,970 |
| Other Inv. Act. | $46,121 | $39,304 | $43,436 | -$4,279 |
| Investing Cash Flow | -$470,547 | -$607,345 | -$335,607 | -$613,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,255 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $822 | $2,149 |
| Stock Repurch. | $0 | $0 | -$99,993 | $0 |
| Dividends Paid | -$99,911 | -$99,911 | -$100,739 | -$503,694 |
| Other Fin. Act. | -$752 | -$3,398 | -$4,273 | -$4,234 |
| Financing Cash Flow | -$103,918 | -$103,309 | -$204,183 | -$505,779 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53,168 | -$99,773 | -$133,759 | -$151,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,054 | $277,827 | $411,586 | $563,335 |
| End Cash | $124,886 | $178,054 | $277,827 | $411,586 |
| Free Cash Flow | $173,839 | $280,066 | $149,926 | $784,455 |