Cyfrowy Polsat S.A. (WSE:CPS)
Poland · Delayed Price · Currency is PLN 16.14
-0.01 (-0.06%)
Jul 24, 2026, 5:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,556 | -2,603 | 777.3 | 311.6 | 901.1 | 4,415 |
Depreciation & Amortization | 4,456 | 4,433 | 1,671 | 1,920 | 1,829 | 1,903 |
Other Adjustments | 861.9 | 1,020 | 707 | 481.6 | -542.3 | -2,686 |
Change in Receivables | 87.9 | 292.2 | -146.5 | -18.2 | 41.8 | 94 |
Changes in Inventories | 68.4 | 98.9 | 117.5 | 150.1 | -82.5 | -295.4 |
Changes in Unearned Revenue | 15.4 | 46.5 | -4.2 | -38 | -48.1 | -30.6 |
Changes in Other Operating Activities | 313.7 | -147.8 | 304.7 | -414.3 | -337.3 | -165 |
Operating Cash Flow | 3,409 | 3,140 | 3,427 | 2,392 | 1,762 | 3,234 |
Operating Cash Flow Growth | 1.82% | -8.39% | 43.25% | 35.80% | -45.53% | -0.53% |
Capital Expenditures | -959.9 | -1,153 | -1,466 | -1,289 | -776.9 | -924.1 |
Sale of Property, Plant & Equipment | 63.9 | 67.1 | 258 | 26.2 | 78.2 | 5.7 |
Purchases of Intangible Assets | -1,219 | -840.7 | -882.9 | -1,658 | -851.5 | -394.1 |
Purchases of Investments | - | -0.1 | -11.3 | -363.4 | -1,161 | -92.7 |
Proceeds from Sale of Investments | 8.8 | 727.1 | 148.7 | 228.8 | 336.5 | 68.8 |
Cash Acquisitions | -95.1 | -120.7 | -237.4 | -84.9 | -271.4 | -1,446 |
Proceeds from Business Divestments | - | - | 13.3 | 913.8 | 757.4 | 7,112 |
Investing Cash Flow | -2,183 | -1,302 | -2,174 | -2,216 | -1,877 | 4,328 |
Long-Term Debt Issued | - | 777.2 | 565.8 | 6,030 | 141.2 | 1,665 |
Long-Term Debt Repaid | -396.3 | -980.9 | -1,253 | -2,523 | -1,242 | -3,018 |
Net Long-Term Debt Issued (Repaid) | -396.3 | -203.7 | -686.9 | 3,508 | -1,100 | -1,353 |
Repurchase of Common Stock | - | - | - | - | -393.9 | -2,464 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -393.9 | -2,464 |
Common Dividends Paid | - | - | - | - | -660.8 | -1,186 |
Other Financing Activities | -1,040 | -1,088 | -1,192 | -1,160 | -538.9 | -280.7 |
Financing Cash Flow | -673.8 | -1,310 | -1,883 | 2,336 | -2,706 | -5,283 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18.5 | 1.2 | -9.3 | -3.8 | -5.9 | -0.8 |
Net Cash Flow | 552.2 | 528.1 | -629.3 | 2,513 | -2,821 | 2,279 |
Free Cash Flow | 2,449 | 1,987 | 1,961 | 1,103 | 984.8 | 2,310 |
Free Cash Flow Growth | 37.96% | 1.29% | 77.81% | 12.00% | -57.37% | 2.89% |
FCF Margin | 16.97% | 13.87% | 13.75% | 8.09% | 7.63% | 18.56% |
Free Cash Flow Per Share | 0.90 | 3.61 | 3.56 | 2.00 | 1.77 | 3.64 |
Levered Free Cash Flow | 990.8 | 522.5 | 647.1 | 4,114 | 383.9 | 3,544 |
Unlevered Free Cash Flow | 2,382 | 1,765 | 1,895 | 1,297 | 1,917 | 5,004 |