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OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS

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  • 10.000
  • -0.265-2.58%
15min DelayClose Nov 27 16:00 ET
4.00BMarket Cap37.17P/E (TTM)

CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-61.50%78.11M
235.96%69.94M
44.18%100.06M
38.85%481.11M
41.96%191.12M
105.14%202.86M
-53.56%20.82M
0.70%69.4M
65.86%346.49M
53.83%134.63M
Deferred tax
--0
----
----
----
----
---233K
----
----
----
----
Other non cash items
-91.32%10.12M
-18.39%-5.53M
-65.40%-16M
197.63%207.82M
514.07%74.09M
197.75%116.59M
5.10%-4.67M
-35.01%-9.68M
4,789.78%69.83M
117.14%12.07M
Change In working capital
103.10%5.12M
51.03%-23.36M
52.33%89.81M
-1.90%-75.16M
385.88%61.91M
-124.05%-165.05M
-11.26%-47.7M
51.45%58.96M
-111.89%-73.75M
79.90%-21.66M
-Change in receivables
93.97%-11.72M
268.53%15.64M
3.33%91.14M
-36.28%-60.03M
145.59%39.63M
-139.33%-194.37M
-130.09%-9.28M
111.02%88.2M
-104.25%-44.05M
-18.85%-86.94M
-Change in inventory
-89.31%70K
-102.63%-59K
-86.47%316K
186.50%9.13M
117.03%3.89M
1.71%655K
1,453.61%2.25M
155.02%2.34M
135.67%3.19M
164.16%1.79M
-Change in prepaid assets
180.88%9.51M
----
166.17%2.24M
----
----
5.97%-11.76M
----
44.61%-3.39M
----
----
-Change in other current assets
105.32%702K
2,784.91%5.69M
93.48%-515K
34.77%-26.67M
43.09%-15.75M
-934.16%-13.19M
99.17%-212K
12.33%-7.9M
-267.40%-40.88M
-418.86%-27.68M
-Change in other current liabilities
-88.49%2M
-118.17%-1.43M
33.03%-15.58M
-138.16%-4.97M
-125.47%-4.77M
54.44%17.34M
151.81%7.84M
-202.70%-23.27M
115.33%13.03M
130.48%18.74M
Cash from discontinued investing activities
Operating cash flow
-4.94%117.25M
721.79%69.93M
60.05%181M
50.45%610.88M
88.77%366.11M
77.63%123.34M
1,493.63%8.51M
-20.43%113.09M
-58.05%406.03M
12,543.22%193.95M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
1.13%-64.44M
38.37%-56.69M
28.58%-50.45M
-31.66%-273.63M
27.02%-45.46M
-16.74%-65.18M
-48.32%-91.98M
-155.04%-70.64M
-33.74%-207.83M
-213.89%-62.29M
Net intangibles purchase and sale
-163.11%-26.79M
-182.78%-23.45M
37.37%-13.32M
-18.52%-56.54M
-42.85%-17.18M
-1.07%-10.18M
20.27%-8.29M
-39.88%-21.27M
-72.05%-47.71M
-201.66%-12.03M
Net business purchase and sale
--0
----
-620.00%-3.17M
74.77%-9.48M
35.74%-5.99M
--0
----
---440K
-94.78%-37.57M
19.80%-9.33M
Net investment purchase and sale
-432.28%-103.34M
-31.32%118.36M
-19.17%-176.3M
-258.85%-306.35M
-785.78%-365.37M
107.92%31.1M
940.93%172.34M
-162.25%-147.94M
79.02%-85.37M
121.75%53.28M
Net other investing changes
--62K
63.89%59K
1,000.00%77K
-51.70%128K
32.81%85K
----
-93.04%36K
-84.78%7K
97.76%265K
23.08%64K
Cash from discontinued investing activities
Investing cash flow
-411.82%-183.05M
-35.34%56.12M
0.43%-234.15M
-80.97%-607.35M
-2,837.26%-423.38M
92.12%-35.76M
237.91%86.79M
-220.07%-235.16M
45.32%-335.61M
94.84%-14.41M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
----
----
----
--0
----
----
----
----
-4,714.75%-99.17M
----
Cash dividends paid
----
----
----
0.82%-99.91M
--0
----
----
----
80.00%-100.74M
--0
Net other financing activities
--1K
--1K
--1K
--1K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-32.11%-897K
-0.13%-100.84M
-12.33%-1.14M
49.40%-103.31M
99.09%-914K
99.33%-679K
-8,603.80%-100.7M
-3.05%-1.01M
59.63%-204.18M
-8,458.82%-100.4M
Net cash flow
Beginning cash position
-0.24%148.98M
-20.02%123.76M
-35.91%178.05M
-32.50%277.83M
18.90%236.23M
-78.20%149.34M
-79.33%154.74M
-32.50%277.83M
-26.94%411.59M
-71.23%198.69M
Current changes in cash
-176.76%-66.7M
566.83%25.22M
55.89%-54.29M
25.41%-99.77M
-173.51%-58.18M
117.87%86.9M
91.50%-5.4M
-136.53%-123.09M
11.86%-133.76M
128.36%79.14M
End cash Position
-65.17%82.28M
-0.24%148.98M
-20.02%123.76M
-35.91%178.05M
-35.91%178.05M
18.90%236.23M
-78.20%149.34M
-79.33%154.74M
-32.50%277.83M
-32.50%277.83M
Free cash flow
-45.66%26M
88.71%-10.36M
466.48%117.21M
86.80%280.07M
154.30%303.47M
1,362.95%47.85M
-27.68%-91.78M
-79.14%20.69M
-80.89%149.93M
629.82%119.34M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -61.50%78.11M235.96%69.94M44.18%100.06M38.85%481.11M41.96%191.12M105.14%202.86M-53.56%20.82M0.70%69.4M65.86%346.49M53.83%134.63M
Deferred tax --0-------------------233K----------------
Other non cash items -91.32%10.12M-18.39%-5.53M-65.40%-16M197.63%207.82M514.07%74.09M197.75%116.59M5.10%-4.67M-35.01%-9.68M4,789.78%69.83M117.14%12.07M
Change In working capital 103.10%5.12M51.03%-23.36M52.33%89.81M-1.90%-75.16M385.88%61.91M-124.05%-165.05M-11.26%-47.7M51.45%58.96M-111.89%-73.75M79.90%-21.66M
-Change in receivables 93.97%-11.72M268.53%15.64M3.33%91.14M-36.28%-60.03M145.59%39.63M-139.33%-194.37M-130.09%-9.28M111.02%88.2M-104.25%-44.05M-18.85%-86.94M
-Change in inventory -89.31%70K-102.63%-59K-86.47%316K186.50%9.13M117.03%3.89M1.71%655K1,453.61%2.25M155.02%2.34M135.67%3.19M164.16%1.79M
-Change in prepaid assets 180.88%9.51M----166.17%2.24M--------5.97%-11.76M----44.61%-3.39M--------
-Change in other current assets 105.32%702K2,784.91%5.69M93.48%-515K34.77%-26.67M43.09%-15.75M-934.16%-13.19M99.17%-212K12.33%-7.9M-267.40%-40.88M-418.86%-27.68M
-Change in other current liabilities -88.49%2M-118.17%-1.43M33.03%-15.58M-138.16%-4.97M-125.47%-4.77M54.44%17.34M151.81%7.84M-202.70%-23.27M115.33%13.03M130.48%18.74M
Cash from discontinued investing activities
Operating cash flow -4.94%117.25M721.79%69.93M60.05%181M50.45%610.88M88.77%366.11M77.63%123.34M1,493.63%8.51M-20.43%113.09M-58.05%406.03M12,543.22%193.95M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 1.13%-64.44M38.37%-56.69M28.58%-50.45M-31.66%-273.63M27.02%-45.46M-16.74%-65.18M-48.32%-91.98M-155.04%-70.64M-33.74%-207.83M-213.89%-62.29M
Net intangibles purchase and sale -163.11%-26.79M-182.78%-23.45M37.37%-13.32M-18.52%-56.54M-42.85%-17.18M-1.07%-10.18M20.27%-8.29M-39.88%-21.27M-72.05%-47.71M-201.66%-12.03M
Net business purchase and sale --0-----620.00%-3.17M74.77%-9.48M35.74%-5.99M--0-------440K-94.78%-37.57M19.80%-9.33M
Net investment purchase and sale -432.28%-103.34M-31.32%118.36M-19.17%-176.3M-258.85%-306.35M-785.78%-365.37M107.92%31.1M940.93%172.34M-162.25%-147.94M79.02%-85.37M121.75%53.28M
Net other investing changes --62K63.89%59K1,000.00%77K-51.70%128K32.81%85K-----93.04%36K-84.78%7K97.76%265K23.08%64K
Cash from discontinued investing activities
Investing cash flow -411.82%-183.05M-35.34%56.12M0.43%-234.15M-80.97%-607.35M-2,837.26%-423.38M92.12%-35.76M237.91%86.79M-220.07%-235.16M45.32%-335.61M94.84%-14.41M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --------------0-----------------4,714.75%-99.17M----
Cash dividends paid ------------0.82%-99.91M--0------------80.00%-100.74M--0
Net other financing activities --1K--1K--1K--1K------------------------
Cash from discontinued financing activities
Financing cash flow -32.11%-897K-0.13%-100.84M-12.33%-1.14M49.40%-103.31M99.09%-914K99.33%-679K-8,603.80%-100.7M-3.05%-1.01M59.63%-204.18M-8,458.82%-100.4M
Net cash flow
Beginning cash position -0.24%148.98M-20.02%123.76M-35.91%178.05M-32.50%277.83M18.90%236.23M-78.20%149.34M-79.33%154.74M-32.50%277.83M-26.94%411.59M-71.23%198.69M
Current changes in cash -176.76%-66.7M566.83%25.22M55.89%-54.29M25.41%-99.77M-173.51%-58.18M117.87%86.9M91.50%-5.4M-136.53%-123.09M11.86%-133.76M128.36%79.14M
End cash Position -65.17%82.28M-0.24%148.98M-20.02%123.76M-35.91%178.05M-35.91%178.05M18.90%236.23M-78.20%149.34M-79.33%154.74M-32.50%277.83M-32.50%277.83M
Free cash flow -45.66%26M88.71%-10.36M466.48%117.21M86.80%280.07M154.30%303.47M1,362.95%47.85M-27.68%-91.78M-79.14%20.69M-80.89%149.93M629.82%119.34M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN

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