Cyfrowy Polsat S.A. (WSE:CPS)
Poland flag Poland · Delayed Price · Currency is PLN
18.07
+0.08 (0.44%)
Apr 24, 2025, 4:46 PM CET

Cyfrowy Polsat Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
710.5278.59004,4091,142
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Depreciation & Amortization
1,4191,6921,6241,6692,089
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Other Amortization
765.4881.8884.4770.9712.2
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Loss (Gain) From Sale of Assets
-208.7-219.7-162.4-3,6704.2
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Asset Writedown & Restructuring Costs
7.25.9-1.511.120.2
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Loss (Gain) From Sale of Investments
-194.2-0.8---
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Loss (Gain) on Equity Investments
0.7-29.7-94.5-75.4-2
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Other Operating Activities
656.3104.4-962.1516.5-360.8
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Change in Accounts Receivable
713.941.894220.3
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Change in Inventory
117.5150.1-82.5-295.413.2
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Change in Unearned Revenue
-4.2-38-48.1-30.6-37.5
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Change in Other Net Operating Assets
151.2-446.4-337.3-165-548.4
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Operating Cash Flow
3,4272,3921,7623,2343,252
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Operating Cash Flow Growth
43.25%35.80%-45.53%-0.53%-6.38%
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Capital Expenditures
-1,466-1,289-776.9-924.1-1,006
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Sale of Property, Plant & Equipment
25826.278.25.78.4
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Cash Acquisitions
-237.4-84.9-266.5-946.4-479.2
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Divestitures
13.3913.8757.47,112-
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Sale (Purchase) of Intangibles
-882.9-1,658-851.5-394.1-338.3
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Investment in Securities
21.92-478.7-519.2-18.3
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Other Investing Activities
34.385.475.85860.5
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Investing Cash Flow
-2,174-2,216-1,8774,328-1,786
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Long-Term Debt Issued
565.86,030141.21,6651,035
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Long-Term Debt Repaid
-1,253-2,523-1,242-3,018-1,257
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Net Debt Issued (Repaid)
-686.93,508-1,100-1,353-222.1
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Repurchase of Common Stock
---393.9-2,464-
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Common Dividends Paid
---660.8-1,186-232.5
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Other Financing Activities
-1,196-1,172-550.7-279.5-401.4
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Financing Cash Flow
-1,8832,336-2,706-5,283-856
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Foreign Exchange Rate Adjustments
-9.3-3.8-5.9-0.83.3
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Miscellaneous Cash Flow Adjustments
--1.2---
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Net Cash Flow
-638.62,508-2,8272,279612.7
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Free Cash Flow
1,9611,103984.82,3102,245
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Free Cash Flow Growth
77.81%12.00%-57.37%2.89%-14.33%
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Free Cash Flow Margin
13.57%7.99%7.63%18.57%18.77%
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Free Cash Flow Per Share
3.562.001.773.643.51
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Cash Interest Paid
3627.4637.1240.6361.3
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Cash Income Tax Paid
271.8342.11,278463552.9
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Levered Free Cash Flow
397.64-955.28154.982,0853,239
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Unlevered Free Cash Flow
1,100-205.53628.412,2623,460
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Change in Net Working Capital
-98.6558.81,178187.1-811.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.