US Stock MarketDetailed Quotes
OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS
- 9.604
- +0.029+0.30%
15min DelayClose Nov 22 16:00 ET
3.84BMarket Cap28.41P/E (TTM)
9.630High9.520Low2.32KVolume9.610Open9.575Pre Close22.25KTurnover0.00%Turnover Ratio33.23P/E (Static)399.64MShares12.01052wk High6.42P/B3.84BFloat Cap6.03852wk Low0.06Dividend TTM399.64MShs Float14.013Historical High0.65%Div YieldTTM1.15%Amplitude3.886Historical Low9.607Avg Price1Lot Size
CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS Key Stats
Quarterly+Annual
YOY
| (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 |
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