Cyfrowy Polsat S.A. (WSE: CPS)
Poland
· Delayed Price · Currency is PLN 12.93
+0.63 (5.08%)
Nov 21, 2024, 5:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 675.9 | 278.5 | 900 | 4,409 | 1,142 | 1,101 | Upgrade
|
| Depreciation & Amortization | 1,552 | 1,687 | 1,624 | 1,669 | 2,089 | 2,040 | Upgrade
|
| Other Amortization | 790.7 | 881.8 | 884.4 | 770.9 | 712.2 | 719.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.4 | -214.5 | -162.4 | -3,670 | 4.2 | 23.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.9 | 5.9 | -1.5 | 11.1 | 20.2 | -9.2 | Upgrade
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| Loss (Gain) on Equity Investments | 0.7 | -29.7 | -94.5 | -75.4 | -2 | 6.5 | Upgrade
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| Other Operating Activities | 74.4 | 103.6 | -962.1 | 516.5 | -360.8 | -53.4 | Upgrade
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| Change in Accounts Receivable | 213.7 | -18.2 | 41.8 | 94 | 220.3 | -302.1 | Upgrade
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| Change in Inventory | 326.3 | 150.1 | -82.5 | -295.4 | 13.2 | 89.1 | Upgrade
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| Change in Unearned Revenue | 48.1 | -38 | -48.1 | -30.6 | -37.5 | 7.9 | Upgrade
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| Change in Other Net Operating Assets | -229.6 | -414.3 | -337.3 | -165 | -548.4 | -148.5 | Upgrade
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| Operating Cash Flow | 3,453 | 2,392 | 1,762 | 3,234 | 3,252 | 3,473 | Upgrade
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| Operating Cash Flow Growth | 61.38% | 35.80% | -45.53% | -0.54% | -6.38% | 19.15% | Upgrade
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| Capital Expenditures | -1,458 | -1,289 | -776.9 | -924.1 | -1,006 | -852.6 | Upgrade
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| Sale of Property, Plant & Equipment | 236.8 | 26.2 | 78.2 | 5.7 | 8.4 | 6.8 | Upgrade
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| Cash Acquisitions | -345 | -84.9 | -266.5 | -946.4 | -479.2 | -108.5 | Upgrade
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| Divestitures | 12 | 913.8 | 757.4 | 7,112 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -778.6 | -1,658 | -851.5 | -394.1 | -338.3 | -501.4 | Upgrade
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| Investment in Securities | 22 | 2 | -478.7 | -519.2 | -18.3 | -1,223 | Upgrade
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| Other Investing Activities | 35.9 | 85.4 | 75.8 | 58 | 60.5 | -15.6 | Upgrade
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| Investing Cash Flow | -2,190 | -2,216 | -1,877 | 4,328 | -1,786 | -2,715 | Upgrade
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| Long-Term Debt Issued | - | 6,030 | 141.2 | 1,665 | 1,035 | 2,903 | Upgrade
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| Long-Term Debt Repaid | - | -2,523 | -1,242 | -3,018 | -1,257 | -2,979 | Upgrade
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| Net Debt Issued (Repaid) | -995.2 | 3,508 | -1,100 | -1,353 | -222.1 | -76.2 | Upgrade
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| Repurchase of Common Stock | - | - | -393.9 | -2,464 | - | - | Upgrade
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| Common Dividends Paid | - | - | -660.8 | -1,186 | -232.5 | -594.8 | Upgrade
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| Other Financing Activities | -1,296 | -1,172 | -550.7 | -279.5 | -401.4 | -513.7 | Upgrade
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| Financing Cash Flow | -2,291 | 2,336 | -2,706 | -5,283 | -856 | -1,185 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.6 | -3.8 | -5.9 | -0.8 | 3.3 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.19 | -1.2 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,084 | 2,508 | -2,827 | 2,279 | 612.7 | -425.6 | Upgrade
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| Free Cash Flow | 1,995 | 1,103 | 984.8 | 2,310 | 2,245 | 2,621 | Upgrade
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| Free Cash Flow Growth | 71.14% | 12.00% | -57.37% | 2.89% | -14.33% | 14.41% | Upgrade
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| Free Cash Flow Margin | 14.13% | 8.09% | 7.63% | 18.56% | 18.77% | 22.45% | Upgrade
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| Free Cash Flow Per Share | - | 2.00 | 1.77 | 3.64 | 3.51 | 4.10 | Upgrade
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| Cash Interest Paid | 1,231 | 1,231 | 637.1 | 240.6 | 361.3 | 513 | Upgrade
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| Cash Income Tax Paid | 342.1 | 342.1 | 1,278 | 463 | 552.9 | 328.5 | Upgrade
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| Levered Free Cash Flow | 870.24 | -1,004 | 154.98 | 2,085 | 3,239 | 2,552 | Upgrade
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| Unlevered Free Cash Flow | 1,473 | -271.11 | 628.41 | 2,262 | 3,460 | 2,824 | Upgrade
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| Change in Net Working Capital | -375.8 | 578.5 | 1,178 | 187.1 | -811.1 | -185.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.