CD Projekt S.A.

Warsaw Stock Exchange CDR.WA

CD Projekt S.A. Operating Cash Flow for the year ending December 31, 2023: USD 154.91 M

CD Projekt S.A. Operating Cash Flow is USD 154.91 M for the year ending December 31, 2023, a 67.16% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

CD Projekt S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 92.67 M, a -61.29% change year over year.
CD Projekt S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 239.42 M, a 25.65% change year over year.
CD Projekt S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 190.55 M, a 234.15% change year over year.
CD Projekt S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 57.02 M, a 61.11% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Warsaw Stock Exchange: CDR.WA

CD Projekt S.A.

CEO	Mr. Adam Konrad Badowski
IPO Date	Jan. 3, 2000
Location	Poland
Headquarters	ul. Jagiellonska 74
Employees	1,134
Sector	Technology
Industries Video Games Gaming Software Online Gaming

Description

CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.

Key trends

Past 5 years