US Stock MarketDetailed Quotes

OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS

Watchlist
  • 7.030
  • -0.180-2.50%
15min DelayClose Apr 24 16:00 ET
2.81BMarket Cap23.75P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
38.85%481.11M
41.96%191.12M
105.14%202.86M
-51.81%21.6M
1.09%69.67M
65.86%346.49M
53.83%134.63M
505.12%98.89M
-38.22%44.83M
112.14%68.92M
Deferred tax
----
----
---233K
----
----
----
----
--0
----
----
Other non cash items
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
66.14%39.16M
-2,133.88%-4.92M
-6,736.11%-7.17M
Change In working capital
-1.90%-75.16M
385.88%61.91M
-124.05%-165.05M
-9.83%-47.09M
46.72%57.12M
-111.89%-73.75M
79.90%-21.66M
-286.36%-73.67M
85.74%-42.88M
-96.06%38.93M
-Change in receivables
-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
-198.72%-81.22M
149.99%30.85M
-96.17%41.8M
-Change in inventory
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
89.97%644K
83.42%-166K
110.24%916K
-Change in prepaid assets
----
----
5.97%-11.76M
----
44.61%-3.39M
----
----
-59.97%-12.51M
----
-355.26%-6.11M
-Change in other current assets
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
8.73%1.58M
-2,310.34%-25.66M
-42.13%-9.01M
-Change in other current liabilities
-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
-15.19%11.23M
89.76%-15.14M
-61.06%22.66M
Cash from discontinued investing activities
Operating cash flow
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
-19.10%69.44M
100.28%534K
-86.70%142.12M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-31.66%-273.63M
27.02%-45.46M
-16.74%-65.18M
-48.40%-92.03M
-154.87%-70.59M
-33.74%-207.83M
-213.89%-62.29M
-110.44%-55.83M
22.39%-62.01M
4.91%-27.7M
Net intangibles purchase and sale
-18.52%-56.54M
-42.85%-17.18M
-1.07%-10.18M
20.73%-8.25M
-40.19%-21.32M
-72.05%-47.71M
-201.66%-12.03M
-78.92%-10.07M
4.52%-10.4M
-110.65%-15.21M
Net business purchase and sale
74.77%-9.48M
35.74%-5.99M
--0
101.69%440K
---440K
-94.78%-37.57M
19.80%-9.33M
69.87%-2.31M
---26.01M
--0
Net investment purchase and sale
-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
-1,630.80%-392.86M
117.40%16.56M
639.50%237.65M
Net other investing changes
-51.70%128K
32.81%85K
----
-93.04%36K
-84.78%7K
97.76%265K
23.08%64K
----
1,888.46%517K
130.00%46K
Cash from discontinued investing activities
Investing cash flow
-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
-618.19%-454.13M
66.74%-62.93M
339.10%195.86M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
----
----
----
--0
-4,714.75%-99.17M
----
----
----
--0
Cash dividends paid
0.82%-99.91M
--0
----
----
----
80.00%-100.74M
--0
---100.74M
----
----
Net other financing activities
--1K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-9,885.07%-101.65M
99.77%-1.16M
-168.24%-984K
Net cash flow
Beginning cash position
-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
2.38%685.03M
-51.74%748.59M
-26.94%411.59M
Current changes in cash
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
-2,353.56%-486.34M
92.79%-63.56M
-65.88%337M
End cash Position
-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
-71.23%198.69M
2.38%685.03M
-51.74%748.59M
Free cash flow
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
-93.90%3.27M
74.20%-71.89M
-90.39%99.21M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 38.85%481.11M41.96%191.12M105.14%202.86M-51.81%21.6M1.09%69.67M65.86%346.49M53.83%134.63M505.12%98.89M-38.22%44.83M112.14%68.92M
Deferred tax -----------233K------------------0--------
Other non cash items 197.63%207.82M514.07%74.09M197.75%116.59M5.10%-4.67M-35.01%-9.68M4,789.78%69.83M117.14%12.07M66.14%39.16M-2,133.88%-4.92M-6,736.11%-7.17M
Change In working capital -1.90%-75.16M385.88%61.91M-124.05%-165.05M-9.83%-47.09M46.72%57.12M-111.89%-73.75M79.90%-21.66M-286.36%-73.67M85.74%-42.88M-96.06%38.93M
-Change in receivables -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-198.72%-81.22M149.99%30.85M-96.17%41.8M
-Change in inventory 186.50%9.13M117.03%3.89M1.71%655K1,453.61%2.25M155.02%2.34M135.67%3.19M164.16%1.79M89.97%644K83.42%-166K110.24%916K
-Change in prepaid assets --------5.97%-11.76M----44.61%-3.39M---------59.97%-12.51M-----355.26%-6.11M
-Change in other current assets 34.77%-26.67M43.09%-15.75M-934.16%-13.19M99.17%-212K12.33%-7.9M-267.40%-40.88M-418.86%-27.68M8.73%1.58M-2,310.34%-25.66M-42.13%-9.01M
-Change in other current liabilities -138.16%-4.97M-125.47%-4.77M54.44%17.34M151.81%7.84M-202.70%-23.27M115.33%13.03M130.48%18.74M-15.19%11.23M89.76%-15.14M-61.06%22.66M
Cash from discontinued investing activities
Operating cash flow 50.45%610.88M88.77%366.11M77.63%123.34M1,493.63%8.51M-20.43%113.09M-58.05%406.03M12,543.22%193.95M-19.10%69.44M100.28%534K-86.70%142.12M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -31.66%-273.63M27.02%-45.46M-16.74%-65.18M-48.40%-92.03M-154.87%-70.59M-33.74%-207.83M-213.89%-62.29M-110.44%-55.83M22.39%-62.01M4.91%-27.7M
Net intangibles purchase and sale -18.52%-56.54M-42.85%-17.18M-1.07%-10.18M20.73%-8.25M-40.19%-21.32M-72.05%-47.71M-201.66%-12.03M-78.92%-10.07M4.52%-10.4M-110.65%-15.21M
Net business purchase and sale 74.77%-9.48M35.74%-5.99M--0101.69%440K---440K-94.78%-37.57M19.80%-9.33M69.87%-2.31M---26.01M--0
Net investment purchase and sale -258.85%-306.35M-785.78%-365.37M107.92%31.1M940.93%172.34M-162.25%-147.94M79.02%-85.37M121.75%53.28M-1,630.80%-392.86M117.40%16.56M639.50%237.65M
Net other investing changes -51.70%128K32.81%85K-----93.04%36K-84.78%7K97.76%265K23.08%64K----1,888.46%517K130.00%46K
Cash from discontinued investing activities
Investing cash flow -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-618.19%-454.13M66.74%-62.93M339.10%195.86M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--------------0-4,714.75%-99.17M--------------0
Cash dividends paid 0.82%-99.91M--0------------80.00%-100.74M--0---100.74M--------
Net other financing activities --1K------------------------------------
Cash from discontinued financing activities
Financing cash flow 49.40%-103.31M99.09%-914K99.33%-679K-8,603.80%-100.7M-3.05%-1.01M59.63%-204.18M-8,458.82%-100.4M-9,885.07%-101.65M99.77%-1.16M-168.24%-984K
Net cash flow
Beginning cash position -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%198.69M2.38%685.03M-51.74%748.59M-26.94%411.59M
Current changes in cash 25.41%-99.77M-173.51%-58.18M117.87%86.9M91.50%-5.4M-136.53%-123.09M11.86%-133.76M128.36%79.14M-2,353.56%-486.34M92.79%-63.56M-65.88%337M
End cash Position -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-71.23%198.69M2.38%685.03M-51.74%748.59M
Free cash flow 86.80%280.07M154.30%303.47M1,362.95%47.85M-27.68%-91.78M-79.14%20.69M-80.89%149.93M629.82%119.34M-93.90%3.27M74.20%-71.89M-90.39%99.21M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg