Cyfrowy Polsat S.A. (FRA:CP9)
Germany · Delayed Price · Currency is EUR 3.131
-0.055 (-1.73%)
Last updated: Sep 10, 2025, 8:10 AM CET
Cyfrowy Polsat Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 579.5 | 710.5 | 278.5 | 900 | 4,409 | 1,142 | Upgrade |
Depreciation & Amortization | 1,275 | 1,419 | 1,692 | 1,624 | 1,669 | 2,089 | Upgrade |
Other Amortization | 702.4 | 765.4 | 881.8 | 884.4 | 770.9 | 712.2 | Upgrade |
Loss (Gain) From Sale of Assets | -198.5 | -208.7 | -219.7 | -162.4 | -3,670 | 4.2 | Upgrade |
Asset Writedown & Restructuring Costs | 7.2 | 7.2 | 5.9 | -1.5 | 11.1 | 20.2 | Upgrade |
Loss (Gain) From Sale of Investments | -103.6 | -194.2 | -0.8 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.8 | 0.7 | -29.7 | -94.5 | -75.4 | -2 | Upgrade |
Other Operating Activities | 971.6 | 656.3 | 104.4 | -962.1 | 516.5 | -360.8 | Upgrade |
Change in Accounts Receivable | 157.8 | 7 | 13.9 | 41.8 | 94 | 220.3 | Upgrade |
Change in Inventory | 65.3 | 117.5 | 150.1 | -82.5 | -295.4 | 13.2 | Upgrade |
Change in Unearned Revenue | -92.1 | -4.2 | -38 | -48.1 | -30.6 | -37.5 | Upgrade |
Change in Other Net Operating Assets | 65.9 | 151.2 | -446.4 | -337.3 | -165 | -548.4 | Upgrade |
Operating Cash Flow | 3,432 | 3,427 | 2,392 | 1,762 | 3,234 | 3,252 | Upgrade |
Operating Cash Flow Growth | 31.15% | 43.25% | 35.80% | -45.53% | -0.53% | -6.38% | Upgrade |
Capital Expenditures | -1,598 | -1,466 | -1,289 | -776.9 | -924.1 | -1,006 | Upgrade |
Sale of Property, Plant & Equipment | 55.3 | 258 | 26.2 | 78.2 | 5.7 | 8.4 | Upgrade |
Cash Acquisitions | -180.8 | -237.4 | -84.9 | -266.5 | -946.4 | -479.2 | Upgrade |
Divestitures | 1.3 | 13.3 | 913.8 | 757.4 | 7,112 | - | Upgrade |
Sale (Purchase) of Intangibles | -831.1 | -882.9 | -1,658 | -851.5 | -394.1 | -338.3 | Upgrade |
Investment in Securities | 739.9 | 21.9 | 2 | -478.7 | -519.2 | -18.3 | Upgrade |
Other Investing Activities | 2.2 | 34.3 | 85.4 | 75.8 | 58 | 60.5 | Upgrade |
Investing Cash Flow | -1,821 | -2,174 | -2,216 | -1,877 | 4,328 | -1,786 | Upgrade |
Long-Term Debt Issued | - | 565.8 | 6,030 | 141.2 | 1,665 | 1,035 | Upgrade |
Long-Term Debt Repaid | - | -1,253 | -2,523 | -1,242 | -3,018 | -1,257 | Upgrade |
Net Debt Issued (Repaid) | -1,137 | -686.9 | 3,508 | -1,100 | -1,353 | -222.1 | Upgrade |
Repurchase of Common Stock | - | - | - | -393.9 | -2,464 | - | Upgrade |
Common Dividends Paid | - | - | - | -660.8 | -1,186 | -232.5 | Upgrade |
Other Financing Activities | -1,140 | -1,196 | -1,172 | -550.7 | -279.5 | -401.4 | Upgrade |
Financing Cash Flow | -2,277 | -1,883 | 2,336 | -2,706 | -5,283 | -856 | Upgrade |
Foreign Exchange Rate Adjustments | -3.6 | -9.3 | -3.8 | -5.9 | -0.8 | 3.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1.2 | - | - | - | Upgrade |
Net Cash Flow | -669.8 | -638.6 | 2,508 | -2,827 | 2,279 | 612.7 | Upgrade |
Free Cash Flow | 1,834 | 1,961 | 1,103 | 984.8 | 2,310 | 2,245 | Upgrade |
Free Cash Flow Growth | 59.37% | 77.81% | 12.00% | -57.37% | 2.89% | -14.33% | Upgrade |
Free Cash Flow Margin | 12.46% | 13.57% | 7.99% | 7.63% | 18.57% | 18.77% | Upgrade |
Free Cash Flow Per Share | 3.33 | 3.56 | 2.00 | 1.77 | 3.64 | 3.51 | Upgrade |
Cash Interest Paid | 1,190 | 1,236 | 1,231 | 637.1 | 240.6 | 361.3 | Upgrade |
Cash Income Tax Paid | 235 | 271.8 | 342.1 | 1,278 | 463 | 552.9 | Upgrade |
Levered Free Cash Flow | 490.4 | 397.64 | -955.28 | 154.98 | 2,085 | 3,239 | Upgrade |
Unlevered Free Cash Flow | 1,197 | 1,100 | -205.53 | 628.41 | 2,262 | 3,460 | Upgrade |
Change in Working Capital | 196.9 | 271.5 | -320.4 | -426.1 | -397 | -352.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.