CD Projekt (OTGLY) OCF US GAAP (year values)

2018 2019 2020 2021 2022   LTM ? CAGR 5 years ?
OCF ? 132 591 000 216 706 000 711 708 000 967 825 000 406 031 000   374 268 000  
Changes by years, y/y, % -43% +63% +228% +36% -58%     +11.9%

CD Projekt. OCF

Created with Highcharts 6.0.6259456000.0259456000.0231688000.0231688000.0132591000.0132591000.0216706000.0216706000.0711708000.0711708000.0967825000.0967825000.0406031000.0406031000.0374268000.0374268000.02016201720182019202020212022LTM0200M400M600M800M1 000M1 200Msmart-lab.ru

CD Projekt. OCF, changes, %

Created with Highcharts 6.0.6-10.7-10.7-42.8-42.863.463.4228.4228.436.036.0-58.0-58.0-7.8-7.8201720182019202020212022LTM-100-50050100150200250smart-lab.ru

CD Projekt. OCF, sum by quarters

Created with Highcharts 6.0.6286744000.0286744000.0-69812000.0-69812000.0193947000.0193947000.0139111000.0139111000.089251000.089251000.069435000.069435000.0123339000.0123339000.0-187837000.0-187837000.0534000.0534000.08510000.08510000.069934000.069934000.01068300000.01068300000.0142122000.0142122000.0113089000.0113089000.0180995000.0180995000.04 quarter3 quarter2 quarter1 quarter20202021202220232024-500M-250M0250M500M750M1 000M1 250Msmart-lab.ru

CD Projekt (OTGLY) OCF US GAAP (quarter values)

2023Q2 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
OCF ? 8 510 000 123 339 000 180 995 000 69 934 000   374 268 000
Changes by years, y/y, % -100% +60% +722%    
Changes by quarters, q/q, % -92% +1 349% -100% -61%    

CD Projekt. OCF

Created with Highcharts 6.0.6139111000.0139111000.0286744000.0286744000.01068300000.01068300000.0-187837000.0-187837000.089251000.089251000.0-69812000.0-69812000.0142122000.0142122000.0534000.0534000.069435000.069435000.0193947000.0193947000.0113089000.0113089000.08510000.08510000.0123339000.0123339000.0180995000.0180995000.069934000.069934000.02020Q32020Q42021Q12021Q22021Q32021Q4Q1Q2Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2-500M-250M0250M500M750M1 000M1 250Msmart-lab.ru

CD Projekt. OCF, changes, y/y, %

Created with Highcharts 6.0.6-35.8-35.8-124.3-124.3-100.0-100.060.060.0721.8721.82021Q32021Q42023Q42024Q12024Q2-2000200400600800smart-lab.ru

CD Projekt. OCF, changes, q/q, %

Created with Highcharts 6.0.6106.1106.1272.6272.6-117.6-117.6-147.5-147.5-178.2-178.2-303.6-303.6-99.6-99.612902.812902.8179.3179.3-41.7-41.7-92.5-92.51349.31349.3-100.0-100.0-61.4-61.42020Q42021Q12021Q22021Q32021Q4Q1Q2Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2-2.5k02.5k5k7.5k10k12.5k15ksmart-lab.ru