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CD PROJEKT SA (CDR)

Warsaw
Currency in PLN
181.45
+2.00(+1.11%)
Delayed Data

CDR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa216.71711.71967.83406.03610.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+63.44%+228.42%+35.99%-58.05%+50.45%
aa.aaaa.aaaa.aaaa.aaaa.aa175.321,150.15208.91346.49481.11
aa.aaaa.aaaa.aaaa.aaaa.aa7.2811.4615.7316.1716.31
aa.aaaa.aaaa.aaaa.aaaa.aa30.74258.291.53105.79231.57
aa.aaaa.aaaa.aaaa.aaaa.aa4.626.1131.311.34-42.71
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22-734.2620.36-73.75-75.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-164.5-106.39-613.8-335.61-607.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-74.08%+35.33%-476.95%+45.32%-80.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-91.51-18.52-27.97-48.27-57.19
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.020.240.570.65
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5--19.31-37.64-9.48
aa.aaaa.aaaa.aaaa.aaaa.aa--0.020.08-
aa.aaaa.aaaa.aaaa.aaaa.aa-68.63-87.89-566.78-250.33-541.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.18-91.39-505.78-204.18-103.31
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.97513.93-151.75-133.76-99.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa104.3849.41563.34411.59277.83
aa.aaaa.aaaa.aaaa.aaaa.aa49.41563.34411.59277.83178.05
aa.aaaa.aaaa.aaaa.aaaa.aa-85.92-0.19780.61137.61151.73
aa.aaaa.aaaa.aaaa.aaaa.aa-762.08%+99.78%+405,876.74%-82.37%+10.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15%1.85%4.04%1.15%2.43%
* In Millions of PLN (except for per share items)