CD Projekt S.A. (WSE:CDR)
Poland
· Delayed Price · Currency is PLN 276.70
-0.80 (-0.29%)
Apr 29, 2026, 12:04 PM CET
CD Projekt Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 | Upgrade
|
| Depreciation & Amortization | 18.68 | 16.71 | 16.32 | 16.17 | 15.73 | Upgrade
|
| Other Amortization | 57.35 | 106.13 | 231.56 | 105.79 | 91.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.91 | -0.19 | -23.45 | 28.05 | 2.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -35.51 | 4.62 | -21.53 | 34.29 | 34.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 327.7 | 81.09 | 67.39 | 180.1 | 84.15 | Upgrade
|
| Stock-Based Compensation | 43.2 | 23.28 | 16.68 | 4.28 | -1 | Upgrade
|
| Other Operating Activities | -385.94 | -179.3 | -82.04 | -235.36 | -88.87 | Upgrade
|
| Change in Accounts Receivable | 9.82 | 6.28 | -60.03 | -44.05 | 1,037 | Upgrade
|
| Change in Inventory | -0.48 | 1.77 | 9.13 | 3.19 | -8.93 | Upgrade
|
| Change in Other Net Operating Assets | 30.27 | 16.65 | -24.25 | -32.89 | -407.6 | Upgrade
|
| Operating Cash Flow | 590.88 | 521.3 | 610.88 | 406.03 | 967.83 | Upgrade
|
| Operating Cash Flow Growth | 13.35% | -14.67% | 50.45% | -58.05% | 35.99% | Upgrade
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| Capital Expenditures | -99.52 | -97.92 | -57.19 | -48.27 | -27.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.2 | 0.65 | 0.57 | 0.24 | Upgrade
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| Cash Acquisitions | -0.06 | -4.46 | -9.48 | -37.64 | -19.31 | Upgrade
|
| Divestitures | - | - | - | 0.08 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -513.24 | -249.54 | -273.63 | -207.83 | -155.4 | Upgrade
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| Sale (Purchase) of Real Estate | -25.34 | -0.02 | -0.12 | -0.21 | -2.09 | Upgrade
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| Investment in Securities | 122.98 | -182.72 | -333.44 | -57.48 | -414.75 | Upgrade
|
| Other Investing Activities | 40.38 | 63.3 | 68.42 | 7.14 | 9.79 | Upgrade
|
| Investing Cash Flow | -474.58 | -470.55 | -607.35 | -335.61 | -613.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | -4.12 | -3.26 | -2.62 | -3.73 | -3.73 | Upgrade
|
| Total Debt Repaid | -4.12 | -3.26 | -2.62 | -3.73 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | -4.12 | -3.26 | -2.62 | -3.69 | -3.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.82 | 2.15 | Upgrade
|
| Repurchase of Common Stock | -22.42 | - | - | -99.99 | - | Upgrade
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| Common Dividends Paid | -99.91 | -99.91 | -99.91 | -100.74 | -503.69 | Upgrade
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| Other Financing Activities | -0.61 | -0.75 | -0.78 | -0.58 | -0.54 | Upgrade
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| Financing Cash Flow | -127.07 | -103.92 | -103.31 | -204.18 | -505.78 | Upgrade
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| Net Cash Flow | -10.77 | -53.17 | -99.77 | -133.76 | -151.75 | Upgrade
|
| Free Cash Flow | 491.36 | 423.37 | 553.69 | 357.76 | 939.86 | Upgrade
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| Free Cash Flow Growth | 16.06% | -23.54% | 54.77% | -61.93% | 35.58% | Upgrade
|
| Free Cash Flow Margin | 56.67% | 53.03% | 45.01% | 37.56% | 105.82% | Upgrade
|
| Free Cash Flow Per Share | 4.87 | 4.21 | 5.52 | 3.55 | 9.33 | Upgrade
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| Cash Interest Paid | - | - | 0.81 | 0.58 | 0.54 | Upgrade
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| Cash Income Tax Paid | 39.34 | 18.7 | 17.4 | 43.03 | 18.03 | Upgrade
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| Levered Free Cash Flow | -355.57 | 108.17 | 154.32 | 137.61 | 780.61 | Upgrade
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| Unlevered Free Cash Flow | -355.15 | 108.71 | 154.86 | 138.45 | 782.59 | Upgrade
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| Change in Working Capital | 39.61 | 24.7 | -75.16 | -73.75 | 620.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.