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OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS

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10.790
-0.330-2.97%

15min DelayClose Oct 2 16:00 ET

4.31BMarket Cap29.97P/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

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

505.12%98.89M

Deferred tax

----

---233K

----

--0

Other non cash items

-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

66.14%39.16M

Change In working capital

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

-286.36%-73.67M

-Change in receivables

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

-198.72%-81.22M

-Change in inventory

-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

89.97%644K

-Change in prepaid assets

----

166.17%2.24M

----

5.97%-11.76M

----

44.61%-3.39M

----

-59.97%-12.51M

-Change in other current assets

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

8.73%1.58M

-Change in other current liabilities

-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

-15.19%11.23M

Cash from discontinued investing activities

Operating cash flow

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

-19.10%69.44M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

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

-110.44%-55.83M

Net intangibles purchase and sale

-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

-78.92%-10.07M

Net business purchase and sale

----

-620.00%-3.17M

74.77%-9.48M

35.74%-5.99M

--0

----

---440K

-94.78%-37.57M

19.80%-9.33M

69.87%-2.31M

Net investment purchase and sale

-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

-1,630.80%-392.86M

Net other investing changes

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

-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

-618.19%-454.13M

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

---100.74M

Net other financing activities

--1K

----

Cash from discontinued financing activities

Financing cash flow

-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

-9,885.07%-101.65M

Net cash flow

Beginning cash position

-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

2.38%685.03M

Current changes in cash

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

-2,353.56%-486.34M

End cash Position

-0.24%148.98M

-20.02%123.76M

-35.91%178.05M

18.90%236.23M

-78.20%149.34M

-79.33%154.74M

-32.50%277.83M

-71.23%198.69M

Free cash flow

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

-93.90%3.27M

Currency Unit

PLN

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	505.12%98.89M
Deferred tax	----	----	----	----	---233K	----	----	----	----	--0
Other non cash items	-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	66.14%39.16M
Change In working capital	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	-286.36%-73.67M
-Change in receivables	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	-198.72%-81.22M
-Change in inventory	-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	89.97%644K
-Change in prepaid assets	----	166.17%2.24M	----	----	5.97%-11.76M	----	44.61%-3.39M	----	----	-59.97%-12.51M
-Change in other current assets	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	8.73%1.58M
-Change in other current liabilities	-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	-15.19%11.23M
Cash from discontinued investing activities
Operating cash flow	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	-19.10%69.44M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	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	-110.44%-55.83M
Net intangibles purchase and sale	-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	-78.92%-10.07M
Net business purchase and sale	----	-620.00%-3.17M	74.77%-9.48M	35.74%-5.99M	--0	----	---440K	-94.78%-37.57M	19.80%-9.33M	69.87%-2.31M
Net investment purchase and sale	-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	-1,630.80%-392.86M
Net other investing changes	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	-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	-618.19%-454.13M
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	---100.74M
Net other financing activities	--1K	--1K	--1K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-9,885.07%-101.65M
Net cash flow
Beginning cash position	-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	2.38%685.03M
Current changes in cash	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	-2,353.56%-486.34M
End cash Position	-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	-71.23%198.69M
Free cash flow	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	-93.90%3.27M
Currency Unit	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN	PLN

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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