Frankfurt - Delayed Quote EUR
CD Projekt S.A. (7CD.F)
55.10
-0.10
(-0.18%)
As of 10:56:40 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
734,258
610,881
406,031
967,825
711,708
Investing Cash Flow
-784,423
-607,345
-335,607
-613,795
-106,386
Financing Cash Flow
-103,786
-103,309
-204,183
-505,779
-91,393
End Cash Position
82,281
178,054
277,827
411,586
563,335
Capital Expenditure
-297,961
-330,815
-256,105
-183,370
-221,592
Issuance of Capital Stock
0
0
822
2,149
126,124
Repurchase of Capital Stock
--
0
-99,993
0
-214,259
Free Cash Flow
436,297
280,066
149,926
784,455
490,116
12/31/2020 - 6/18/2018
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