CD Projekt S.A.
OTGLY | OTC
$16.26
-$0.94 (-5.47%)
At close: Oct 30, 2026, 3:50 PM ET
$16.37
+$0.11 (+0.68%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 526.83M | 469.87M | 481.11M | 347.09M | 208.91M | 1.15B |
Depreciation & Amortization | 67.23M | 122.8M | 13.97M | 117.43M | 104.73M | 267.66M |
Stock-Based Compensation | n/a | 23.28M | 16.68M | 4.28M | -999K | 14.71M |
Other Working Capital | 90.34M | -2.69M | -84.28M | -13.93M | -368.02M | 263.71M |
Other Non-Cash Items | 5.29M | -96.2M | 207.65M | 15.92M | 33.83M | 23.92M |
Deferred Income Tax | n/a | n/a | -16.68M | -4.28M | 999K | -14.71M |
Change in Working Capital | 38.57M | 24.83M | -75.16M | -74.41M | 620.36M | -734.2M |
Operating Cash Flow | 637.92M | 521.3M | 610.88M | 406.03M | 967.83M | 711.71M |
Capital Expenditures | -99.52M | -97.92M | -330.82M | -256.11M | -183.37M | -221.59M |
Cash Acquisitions | 228K | -2.96M | -9.48M | -35.01M | -19.29M | 221.59M |
Purchase of Investments | -1.56B | -1.07B | -959.17M | -1.33B | -661.83M | -695.5M |
Sales Maturities Of Investments | 1.63B | 884.38M | 652.82M | 1.24B | 254.97M | 815.81M |
Other Investing Acitivies | 15.91M | 63.91M | 39.3M | 43.44M | -4.28M | -226.7M |
Investing Cash Flow | -522.25M | -470.55M | -607.35M | -335.61M | -613.8M | -106.39M |
Debt Repayment | 17K | 19K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -22.42M | n/a | n/a | -99.99M | n/a | -214.26M |
Dividend Paid | -99.91M | -99.91M | -99.91M | -100.74M | -503.69M | n/a |
Other Financial Acitivies | -4.12M | -4.03M | -3.4M | -4.27M | -4.23M | -3.26M |
Financial Cash Flow | -126.44M | -103.92M | -103.31M | -204.18M | -505.78M | -91.39M |
Net Cash Flow | -10.77M | -53.17M | -99.77M | -133.76M | -151.75M | 513.93M |
Free Cash Flow | 538.41M | 423.37M | 280.07M | 149.93M | 784.46M | 490.12M |
Adj. Free Cash Flow | 538.41M | 400.09M | 263.39M | 145.65M | 785.45M | 475.41M |
Maintenance CapEx | -99.52M | -97.92M | -301.36M | -250.36M | -183.37M | -129.87M |
Growth CapEx | n/a | n/a | -29.45M | -5.74M | n/a | -91.72M |
Owner Earnings | 538.41M | 423.37M | 309.52M | 155.67M | 784.46M | 581.83M |
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