CD Projekt S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CD Projekt S.A. generated cash of $610,881,000, which is more than the previous year. Cash used in financing activities reached the amount of -$103,309,000 last year. Net change in cash is therefore -$99,773,000.
Cash Flow
| 2014 | -4.61M | 893K | 1.62M |
|---|---|---|---|
| 2015 | 371.61M | -12.40M | 27K |
| 2016 | 259.45M | -60.42M | 4.53M |
| 2017 | 231.68M | -280.26M | -101.80M |
| 2018 | 132.59M | -94.99M | -706K |
| 2019 | 216.70M | -164.49M | -107.18M |
| 2020 | 711.70M | -106.38M | -91.39M |
| 2021 | 967.82M | -613.79M | -505.77M |
| 2022 | 406.03M | -335.60M | -204.18M |
| 2023 | 610.88M | -607.34M | -103.30M |
OTGLY Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 277.82M | 411.58M | 563.33M | 49.40M | 104.37M | 66.98M | 217.36M | 353.63M | 34.39M | 36.49M |
Operating activities | ||||||||||
Net income | 481.10M | 347.09M | 208.90M | 1.15B | 175.31M | 109.33M | 200.27M | 250.51M | 342.43M | 4.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.97M | 117.43M | 104.72M | 267.66M | 38.01M | 16.65M | 4.99M | 36.54M | 5.14M | 3.16M |
Stock-based compensation expense | 0 | 4.27M | 0 | 14.70M | 28.16M | 0 | 10.41M | 6.31M | 1.63M | 727K |
| Deferred income tax benefit | 0 | 4.27M | 0 | 14.70M | 28.16M | 0 | 10.41M | 6.31M | 1.63M | 727K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -60.03M | -44.05M | 1.03B | -1.08B | -126.39M | 8.31M | 27.97M | 22.14M | -96.78M | 9.77M |
Inventories | 9.12M | 3.18M | -8.92M | 5.90M | -12.60M | 65K | 78K | 218K | 62.31M | -44.54M |
Accounts payable | 60.03M | -19.61M | -39.58M | 80.07M | 5.31M | 0 | 6.43M | -32.94M | -3.44M | 0 |
Cash generated by operating activities | 610.88M | 406.03M | 967.82M | 711.70M | 216.70M | 132.59M | 231.68M | 259.45M | 371.61M | -4.61M |
Investing activities | ||||||||||
Purchases Of Investments | -959.17M | -1.33B | -661.82M | -695.49M | -748.64M | -1.09B | -1.29B | -40M | -62K | -1.90M |
Investments In Property Plant And Equipment | -330.81M | -256.10M | -183.37M | -221.59M | -256.49M | -113.65M | -90.06M | -67.64M | -15.14M | -5.50M |
Acquisitions Net | -9.48M | -35.01M | -19.28M | 221.59M | -4.5M | -13.02M | 90.06M | 67.64M | 15.14M | 5.50M |
Cash generated by investing activities | -607.34M | -335.60M | -613.79M | -106.38M | -164.49M | -94.99M | -280.26M | -60.42M | -12.40M | 893K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 822K | 2.14M | 126.12M | 0 | 0 | 0 | 5.03M | 0 | 0 |
Payments for dividends | -99.91M | -100.73M | -503.69M | 0 | -100.92M | 0 | -100.92M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -99.99M | -40K | -214.25M | 0 | 0 | -452K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -40K | -2.85M | -5.70M | -693K | 0 | -499K | -373K | -383K |
Cash used in financing activities | -103.30M | -204.18M | -505.77M | -91.39M | -107.18M | -706K | -101.80M | 4.53M | 27K | 1.62M |
Net Change In Cash | -99.77M | -133.75M | -151.74M | 513.92M | -54.97M | 36.89M | -150.38M | 203.56M | 359.24M | -2.09M |
Cash at end of period | 178.05M | 277.82M | 411.58M | 563.33M | 49.40M | 103.87M | 66.98M | 557.20M | 393.63M | 34.39M |