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CD Projekt SA
OTC:OTGLY

Watchlist Manager
CD Projekt SA
OTC:OTGLY
Watchlist
Price: 7.155 USD -0.07%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

610.9m
+39%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-14%
5 Years
+361%
7 Years
+135%
10 Years
+2 664%
-607.3m
-206%
Investing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-471%
5 Years
-543%
7 Years
-284%
10 Years
-14 713%
-103.3m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-13%
5 Years
-14 533%
7 Years
-
10 Years
-1 926%

Cash Flow Statement
CD Projekt SA

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Cash Flow Statement
Currency: PLN
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
15
12
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
Depreciation & Amortization
3
3
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
Other Non-Cash Items
0
(0)
(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)
Cash Taxes Paid
3
5
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
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
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
Change in Working Capital
4
6
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)
Cash from Operating Activities
22
N/A
21
-7%
23
+14%
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%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(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)
Other Items
0
1
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)
Cash from Investing Activities
(4)
N/A
(4)
-5%
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
(5)
(1)
(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)
Cash Paid for Dividends
0
0
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)
Other
(0)
0
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)
Cash from Financing Activities
(5)
N/A
(1)
+76%
(1)
+58%
(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%
Change in Cash
Net Change in Cash
13
N/A
15
+16%
25
+65%
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
Free Cash Flow
Free Cash Flow
18
N/A
16
-13%
18
+17%
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%

See Also

Summary
OTGLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTGLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTGLY stock valuation using valuation multiples.
Wall Street Estimates
OTGLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTGLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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