CD Projekt S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,851.00
4,679.00
342,430.00
250,514.00
200,270.00
109,334
Depreciation, Depletion & Amortization
3,139.00
3,162.00
99,622.00
36,361.00
4,906.00
16,635
Other Funds
70.00
2,007.00
-
-
-
19,517
Funds from Operations
17,879.00
5,688.00
450,214.00
280,374.00
190,059.00
106,452
Changes in Working Capital
4,019.00
8,919.00
38,229.00
20,918.00
41,629.00
26,126
Net Operating Cash Flow
21,898.00
3,231.00
411,985.00
259,456.00
231,688.00
132,578
Capital Expenditures
4,175.00
5,505.00
16,864.00
12,041.00
13,436.00
Sale of Fixed Assets & Businesses
67.00
6,635.00
177.00
181.00
65.00
Purchase/Sale of Investments
143.00
461.00
2,719.00
85.00
-
Net Investing Cash Flow
4,127.00
493.00
92,366.00
158,248.00
280,265.00
Cash Dividends Paid - Total
-
-
-
-
100,926.00
Issuance/Reduction of Debt, Net
5,023.00
380.00
377.00
499.00
427.00
Net Financing Cash Flow
4,953.00
1,627.00
377.00
4,532.00
101,805.00
Net Change in Cash
12,818.00
2,097.00
319,242.00
105,740.00
150,382.00
Free Cash Flow
17,723.00
8,736.00
395,121.00
247,415.00
218,252.00
Deferred Taxes & Investment Tax Credit
1,225.00
-
-
-
-
-
Other Sources
670.00
115.00
1,799.00
608,367.00
1,101,807.00
Change in Capital Stock
-
-
-
5,031.00
452.00
Other Uses
832.00
1,277.00
80,197.00
754,840.00
1,368,701.00
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