C
CD Projekt SA
OTC:OTGLY
CD Projekt SA
OTC:OTGLY
Price:
10
USD
4.55%
Market Cap:
4B
USD
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OTGLY Alert
CD Projekt SA
10
+0.435 (+4.55%)
| 52 Week Range |
6.18
11.94
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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CD Projekt SA
Cash Flow Statement
Cash Flow Statement
CD Projekt SA
CD Projekt SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
5
|
5
|
(2)
|
236
|
279
|
342
|
380
|
241
|
237
|
251
|
263
|
234
|
234
|
200
|
178
|
134
|
114
|
109
|
104
|
108
|
110
|
175
|
250
|
271
|
277
|
1 154
|
1 095
|
1 113
|
1 106
|
209
|
245
|
218
|
300
|
347
|
348
|
325
|
425
|
481
|
511
|
560
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
65
|
78
|
100
|
101
|
70
|
58
|
36
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
17
|
24
|
31
|
31
|
37
|
38
|
39
|
46
|
268
|
286
|
305
|
324
|
105
|
99
|
93
|
117
|
117
|
121
|
124
|
169
|
245
|
250
|
255
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(13)
|
(11)
|
49
|
33
|
2
|
(2)
|
(61)
|
(44)
|
1
|
1
|
1
|
2
|
(2)
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
16
|
17
|
19
|
21
|
5
|
3
|
6
|
17
|
26
|
36
|
42
|
22
|
4
|
(19)
|
13
|
(10)
|
(10)
|
(28)
|
(80)
|
(62)
|
(65)
|
|
| Cash Taxes Paid |
4
|
1
|
1
|
(0)
|
12
|
62
|
69
|
111
|
98
|
62
|
61
|
45
|
53
|
51
|
53
|
41
|
39
|
31
|
23
|
15
|
18
|
19
|
27
|
29
|
21
|
(2)
|
(7)
|
(16)
|
(15)
|
10
|
18
|
23
|
52
|
46
|
43
|
59
|
28
|
27
|
17
|
22
|
23
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
12
|
12
|
2
|
1
|
(205)
|
(93)
|
(32)
|
(12)
|
146
|
56
|
(28)
|
(29)
|
3
|
18
|
30
|
21
|
(5)
|
(31)
|
7
|
(33)
|
(2)
|
95
|
(15)
|
98
|
143
|
144
|
(717)
|
195
|
(137)
|
(212)
|
613
|
(324)
|
(85)
|
(185)
|
(71)
|
(82)
|
(53)
|
(127)
|
(35)
|
(21)
|
(9)
|
|
| Cash from Operating Activities |
23
N/A
|
16
-32%
|
(3)
N/A
|
(9)
-175%
|
145
N/A
|
296
+104%
|
412
+39%
|
467
+13%
|
396
-15%
|
307
-23%
|
259
-15%
|
271
+4%
|
243
-10%
|
258
+6%
|
233
-10%
|
205
-12%
|
133
-35%
|
87
-35%
|
133
+52%
|
94
-29%
|
154
+63%
|
253
+64%
|
217
-14%
|
406
+87%
|
457
+13%
|
469
+3%
|
712
+52%
|
1 593
+124%
|
1 306
-18%
|
1 253
-4%
|
968
-23%
|
42
-96%
|
230
+452%
|
214
-7%
|
406
+90%
|
377
-7%
|
385
+2%
|
439
+14%
|
611
+39%
|
679
+11%
|
740
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(39)
|
(57)
|
(70)
|
(87)
|
(69)
|
(68)
|
(71)
|
(76)
|
(80)
|
(91)
|
(75)
|
(59)
|
(41)
|
(15)
|
(15)
|
(10)
|
(12)
|
(92)
|
(95)
|
(98)
|
(97)
|
(19)
|
(20)
|
(24)
|
(27)
|
(28)
|
(36)
|
(35)
|
(40)
|
(48)
|
(55)
|
(53)
|
(53)
|
(58)
|
(50)
|
(65)
|
|
| Other Items |
7
|
5
|
5
|
4
|
(23)
|
3
|
(35)
|
(32)
|
110
|
(221)
|
(91)
|
(232)
|
(327)
|
(108)
|
(192)
|
(69)
|
(26)
|
(49)
|
(79)
|
(6)
|
(102)
|
(22)
|
(73)
|
(215)
|
(259)
|
(241)
|
(88)
|
(78)
|
(184)
|
(231)
|
(586)
|
(300)
|
(174)
|
(560)
|
(287)
|
(712)
|
(564)
|
(145)
|
(549)
|
(556)
|
(572)
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(0)
-147%
|
(2)
-285%
|
(31)
-1 511%
|
(37)
-19%
|
(92)
-153%
|
(102)
-11%
|
23
N/A
|
(291)
N/A
|
(158)
+46%
|
(303)
-92%
|
(403)
-33%
|
(188)
+53%
|
(282)
-50%
|
(144)
+49%
|
(86)
+41%
|
(89)
-4%
|
(94)
-6%
|
(21)
+78%
|
(113)
-440%
|
(34)
+69%
|
(164)
-378%
|
(309)
-88%
|
(357)
-15%
|
(337)
+6%
|
(106)
+68%
|
(98)
+8%
|
(209)
-112%
|
(258)
-24%
|
(614)
-138%
|
(336)
+45%
|
(210)
+38%
|
(601)
-186%
|
(336)
+44%
|
(767)
-128%
|
(617)
+20%
|
(198)
+68%
|
(607)
-206%
|
(606)
+0%
|
(637)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(86)
|
(86)
|
2
|
2
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
(504)
|
(504)
|
(504)
|
0
|
0
|
(101)
|
(101)
|
0
|
(201)
|
(100)
|
(100)
|
0
|
(100)
|
|
| Other |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-20%
|
2
N/A
|
2
-2%
|
2
+6%
|
2
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
3
+1 450%
|
5
+46%
|
4
-23%
|
(97)
N/A
|
(101)
-3%
|
(101)
-1%
|
(101)
+0%
|
(0)
+100%
|
(0)
+17%
|
(1)
-184%
|
(2)
-222%
|
(105)
-4 513%
|
(105)
0%
|
(107)
-2%
|
(107)
+1%
|
(4)
+96%
|
(93)
-1 964%
|
(91)
+2%
|
(89)
+3%
|
(593)
-567%
|
(505)
+15%
|
(506)
0%
|
(508)
0%
|
(4)
+99%
|
(105)
-2 324%
|
(204)
-95%
|
(204)
0%
|
(304)
-49%
|
(203)
+33%
|
(103)
+49%
|
(103)
0%
|
(104)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
15
-39%
|
(2)
N/A
|
(9)
-339%
|
116
N/A
|
262
+125%
|
319
+22%
|
365
+14%
|
420
+15%
|
19
-95%
|
106
+448%
|
(29)
N/A
|
(257)
-795%
|
(30)
+88%
|
(150)
-396%
|
(40)
+73%
|
47
N/A
|
(2)
N/A
|
37
N/A
|
71
+91%
|
(63)
N/A
|
113
N/A
|
(55)
N/A
|
(10)
+82%
|
95
N/A
|
39
-59%
|
514
+1 214%
|
1 406
+173%
|
504
-64%
|
490
-3%
|
(152)
N/A
|
(803)
-429%
|
16
N/A
|
(492)
N/A
|
(134)
+73%
|
(594)
-344%
|
(536)
+10%
|
38
N/A
|
(100)
N/A
|
(31)
+69%
|
(0)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
10
-44%
|
(9)
N/A
|
(15)
-72%
|
138
N/A
|
257
+87%
|
355
+38%
|
398
+12%
|
310
-22%
|
238
-23%
|
192
-19%
|
200
+4%
|
168
-16%
|
178
+6%
|
143
-20%
|
130
-9%
|
74
-43%
|
47
-37%
|
117
+152%
|
80
-32%
|
144
+80%
|
240
+67%
|
125
-48%
|
311
+149%
|
359
+15%
|
373
+4%
|
693
+86%
|
1 573
+127%
|
1 282
-18%
|
1 226
-4%
|
940
-23%
|
6
-99%
|
195
+3 323%
|
173
-11%
|
358
+106%
|
322
-10%
|
332
+3%
|
386
+16%
|
553
+43%
|
629
+14%
|
675
+7%
|
|
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