CD Projekt SA (OTC Pink - Limited Information:OTGLF)
| 25.00 Delayed Data As of Nov 08 |  0.00 / 0.00%Today’s Change | 23.20 Today|||52-Week Range 39.00 | -11.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 90.8M | 63.5M | 53.1M | 30.3M | |
| Depreciation | 1.4M | 9.0M | 1.3M | 4.6M | ||
| Total Other Cash Flow | 2.2M | -1.6M | -4.0M | -5.4M | ||
| Funds From Operations | 94.3M | 70.9M | 50.4M | 29.5M | ||
| Funds From/For Other Operating Expenses | -4.2M | 5.1M | -11.0M | -7.2M | ||
| Net Cash Flow - Operating Activities | 98.5M | 65.8M | 61.4M | 36.7M | ||
| Investing | Increase In Investments | -16.4K | 0.00 | 0.00 | -305.7M | |
| Decrease In Investments | 1.2M | 21.5K | 0.00 | 311.5M | ||
| Capital Expenditures | -4.0M | -3.1M | -3.6M | -4.2M | ||
| Fixed Asset Disposal | 46.9K | 45.9K | 17.2K | 70.9K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -3.6M | ||
| Other Investing - Uses | -518.3K | -24.2M | -362.6M | 0.00 | ||
| Other Investing - Sources | 1.1K | 11.9M | 291.9M | 3.0M | ||
| Net Cash Flow Investing | -3.3M | -15.3M | -74.3M | -26.3M | ||
| Financing | Short Term Borrowings | -1.1K | -- | -- | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -98.9K | -126.5K | -113.1K | -191.8K | ||
| Net Proceeds Stock Sale | 0.00 | 1.3M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -119.8K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -26.7M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -26.7M | 0.00 | ||
| Other Sources - Financing | 107.1K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 7.2K | 1.1M | -27.0M | -191.8K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 95.2M | 51.6M | -39.8M | 10.2M | ||
