Cyfrowy Polsat S.A. (WSE:CPS)
Poland · Delayed Price · Currency is PLN 15.90
0.00 (0.00%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,419 | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Depreciation & Amortization | 1,378 | 1,356 | 1,425 | 1,687 | 1,624 | 1,669 |
Other Amortization | 829.8 | 829 | 765.4 | 881.8 | 884.4 | 770.9 |
Loss (Gain) From Sale of Assets | 12.9 | 13.1 | -215 | -214.5 | -162.4 | -3,670 |
Asset Writedown & Restructuring Costs | 2,757 | 2,757 | 7.2 | 5.9 | -1.5 | 11.1 |
Loss (Gain) From Sale of Investments | - | 90.6 | -194.2 | -0.8 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.7 | -29.7 | -94.5 | -75.4 |
Other Operating Activities | 336.3 | 355.3 | 656.3 | 104.4 | -962.1 | 516.5 |
Change in Accounts Receivable | 187.6 | 292.2 | -146.5 | -18.2 | 41.8 | 94 |
Change in Inventory | 31.3 | 98.9 | 117.5 | 150.1 | -82.5 | -295.4 |
Change in Unearned Revenue | -1.4 | 46.5 | -4.2 | -38 | -48.1 | -30.6 |
Change in Other Net Operating Assets | 111.8 | -147.8 | 304.7 | -414.3 | -337.3 | -165 |
Operating Cash Flow | 3,225 | 3,140 | 3,427 | 2,392 | 1,762 | 3,234 |
Operating Cash Flow Growth | -6.04% | -8.39% | 43.25% | 35.80% | -45.53% | -0.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -847.9 | -1,153 | -1,466 | -1,289 | -776.9 | -924.1 |
Sale of Property, Plant & Equipment | 68.6 | 67.1 | 258 | 26.2 | 78.2 | 5.7 |
Cash Acquisitions | -95.1 | -120.7 | -237.4 | -84.9 | -266.5 | -946.4 |
Divestitures | - | - | 13.3 | 913.8 | 757.4 | 7,112 |
Sale (Purchase) of Intangibles | -1,220 | -840.7 | -882.9 | -1,658 | -851.5 | -394.1 |
Investment in Securities | - | 718 | 21.9 | 2 | -478.7 | -519.2 |
Other Investing Activities | -6.3 | 18.8 | 34.3 | 85.4 | 75.8 | 58 |
Investing Cash Flow | -2,092 | -1,302 | -2,174 | -2,216 | -1,877 | 4,328 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 777.2 | 565.8 | 6,030 | 141.2 | 1,665 |
Long-Term Debt Repaid | - | -980.9 | -1,253 | -2,523 | -1,242 | -3,018 |
Lease Payments | -208 | -207.6 | -210.3 | -195.5 | -196.4 | -335.4 |
Net Debt Issued (Repaid) | 220.2 | -203.7 | -686.9 | 3,508 | -1,100 | -1,353 |
Repurchase of Common Stock | - | - | - | - | -393.9 | -2,464 |
Common Dividends Paid | - | - | - | - | -660.8 | -1,186 |
Other Financing Activities | -1,047 | -1,106 | -1,196 | -1,172 | -550.7 | -279.5 |
Financing Cash Flow | -826.4 | -1,310 | -1,883 | 2,336 | -2,706 | -5,283 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.3 | 1.2 | -9.3 | -3.8 | -5.9 | -0.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1.2 | - | - |
Net Cash Flow | 314.3 | 529.3 | -638.6 | 2,508 | -2,827 | 2,279 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,377 | 1,987 | 1,961 | 1,103 | 984.8 | 2,310 |
Free Cash Flow Growth | 29.57% | 1.29% | 77.81% | 12.00% | -57.37% | 2.89% |
Free Cash Flow Margin | 16.35% | 13.87% | 13.75% | 7.99% | 7.63% | 18.57% |
Free Cash Flow Per Share | 4.16 | 3.61 | 3.56 | 2.00 | 1.77 | 3.64 |
Levered Free Cash Flow | -1,528 | -674.21 | 342.44 | -960.48 | 154.98 | 2,085 |
Unlevered Free Cash Flow | -921.4 | -31.53 | 1,045 | -210.73 | 628.41 | 2,262 |
Free Cash Flow After Leases | 2,169 | 1,779 | 1,751 | 907.5 | 788.4 | 1,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,044 | 1,124 | 1,236 | 1,231 | 637.1 | 240.6 |
Cash Income Tax Paid | 236.4 | 239.5 | 271.8 | 342.1 | 1,278 | 463 |
Change in Working Capital | 329.3 | 289.8 | 271.5 | -320.4 | -426.1 | -397 |