|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 227.80 PLN | +0.13% |
|
-2.06% | -5.48% |
| 04/06 | Oddo BHF Upgrades CD Projekt to Neutral, Lifts PT | MT |
| 02/06 | Poland - Factors to Watch June 2 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21Cr | 35Cr | 48Cr | 47Cr | 59Cr | |||||
Depreciation & Amortization - CF | 1.51Cr | 1.52Cr | 1.41Cr | 1.38Cr | 1.34Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6L | 10L | 21.82L | 28.7L | 53.01L | |||||
Depreciation & Amortization, Total | 1.57Cr | 1.62Cr | 1.63Cr | 1.67Cr | 1.87Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 9.15Cr | 11Cr | 23Cr | 11Cr | 5.73Cr | |||||
(Gain) Loss From Sale Of Asset | 24.32L | 2.8Cr | -2.34Cr | -2L | -6.89Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 8.42Cr | 18Cr | 6.74Cr | 8.11Cr | 33Cr | |||||
Asset Writedown & Restructuring Costs | 3.46Cr | 3.43Cr | -2.15Cr | 46.15L | -3.55Cr | |||||
Stock-Based Compensation (CF) | -10L | 42.76L | 1.67Cr | 2.33Cr | 4.32Cr | |||||
Other Operating Activities, Total | -8.89Cr | -24Cr | -8.18Cr | -20Cr | -39Cr | |||||
Change In Accounts Receivable | 103.69Cr | -4.41Cr | -6Cr | 62.77L | 98.15L | |||||
Change In Inventories | -89.29L | 31.85L | 91.25L | 17.74L | -5L | |||||
Change In Deferred Taxes | - | - | -2L | - | - | |||||
Change in Other Net Operating Assets | -41Cr | -3.35Cr | -2.42Cr | 1.66Cr | 3.03Cr | |||||
Cash from Operations | 97Cr | 41Cr | 61Cr | 52Cr | 59Cr | |||||
Capital Expenditure | -2.8Cr | -4.83Cr | -5.72Cr | -9.79Cr | -9.95Cr | |||||
Sale of Property, Plant, and Equipment | 2L | 6L | 6L | 2L | 2L | |||||
Cash Acquisitions | -1.93Cr | -3.76Cr | -94.8L | -44.59L | -62T | |||||
Divestitures | 19T | 76T | - | - | - | |||||
Sale (Purchase) of Real Estate properties | -20.85L | -2L | -1L | -22T | -2.53Cr | |||||
Sale (Purchase) of Intangible assets | -16Cr | -21Cr | -27Cr | -25Cr | -51Cr | |||||
Investment in Marketable and Equity Securities, Total | -41Cr | -5.75Cr | -33Cr | -18Cr | 12Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -43.4L | 80.53L | -25.53L | 6L | - | |||||
Other Investing Activities, Total | 97.92L | 71.42L | 6.84Cr | 6.33Cr | 4.04Cr | |||||
Cash from Investing | -61Cr | -34Cr | -61Cr | -47Cr | -47Cr | |||||
Long-Term Debt Issued, Total | - | 39T | 31T | - | - | |||||
Total Debt Issued | - | 39T | 31T | - | - | |||||
Long-Term Debt Repaid, Total | -37.33L | -37.31L | -26.22L | -32.55L | -41.22L | |||||
Total Debt Repaid | -37.33L | -37.31L | -26.22L | -32.55L | -41.22L | |||||
Issuance of Common Stock | 21.49L | 8L | - | - | - | |||||
Repurchase of Common Stock | - | -10Cr | - | - | -2.24Cr | |||||
Common Dividends Paid | -50Cr | -10Cr | -9.99Cr | -9.99Cr | -9.99Cr | |||||
Common & Preferred Stock Dividends Paid | -50Cr | -10Cr | -9.99Cr | -9.99Cr | -9.99Cr | |||||
Other Financing Activities, Total | -5L | -6L | -8L | -8L | -6L | |||||
Cash from Financing | -51Cr | -20Cr | -10Cr | -10Cr | -13Cr | |||||
Miscellaneous Cash Flow Adjustments | - | -30T | - | - | - | |||||
Net Change in Cash | -15Cr | -13Cr | -9.98Cr | -5.32Cr | -1.08Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 5L | 6L | 8L | 8L | - | |||||
Cash Income Tax Paid (Refund) | 1.37Cr | 4.3Cr | 1.74Cr | 1.87Cr | 3.93Cr | |||||
Levered Free Cash Flow | 78Cr | 13Cr | 15Cr | 7.97Cr | -36Cr | |||||
Unlevered Free Cash Flow | 78Cr | 13Cr | 15Cr | 8.04Cr | -36Cr | |||||
Change In Net Working Capital | -69Cr | -15.55L | 6.31Cr | -5.22Cr | 15Cr | |||||
Net Debt Issued / Repaid | -37.33L | -36.92L | -25.91L | -32.55L | -41.22L |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















