CD Projekt (WAR:CDR) Operating Cash Flow per Share : zł6.10 (TTM As of Dec. 2023)

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What is CD Projekt Operating Cash Flow per Share?

CD Projekt's operating cash flow per share for the three months ended in Dec. 2023 was zł3.66. CD Projekt's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was zł6.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CD Projekt was 51.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CD Projekt's Operating Cash Flow per Share or its related term are showing as below:

WAR:CDR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.8 Med: 33.9 Max: 149
Current: -4.9

During the past 13 years, CD Projekt's highest 3-Year average Operating Cash Flow per Share Growth Rate was 149.00% per year. The lowest was -32.80% per year. And the median was 33.90% per year.

WAR:CDR's 3-Year OCF Growth Rate is ranked worse than
60.77% of 413 companies
in the Interactive Media industry
Industry Median: 4.6 vs WAR:CDR: -4.90

CD Projekt Operating Cash Flow per Share Historical Data

The historical data trend for CD Projekt's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CD Projekt Operating Cash Flow per Share Chart

CD Projekt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.15

7.08

9.61

4.03

6.09

CD Projekt Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.92	1.12	0.09	1.23	3.66

Competitive Comparison of CD Projekt's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, CD Projekt's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CD Projekt's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CD Projekt's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CD Projekt's Price-to-Operating-Cash-Flow falls into.

CD Projekt Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CD Projekt's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	610.881	/	100.289
	=	6.09

CD Projekt's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	366.113	/	100.137
	=	3.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł6.10

CD Projekt Operating Cash Flow per Share Related Terms

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CD Projekt (WAR:CDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (WAR:CDR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

OTGLY:USA OTGLF:USA 0LX1:UK 7CD:Germany

Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.