Cyfrowy Polsat S.A. (CYFWF)
USD 2.64
(0.0%)
USD 2.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 1.76 Billion | 3.23 Billion | 3.25 Billion | 3.47 Billion | 2.91 Billion |
| Net Income | 311.6 Million | 901.1 Million | 4.41 Billion | 1.14 Billion | 1.11 Billion | 816.1 Million |
| Depreciation & Amortization | 2.58 Billion | 2.49 Billion | 2.46 Billion | 2.82 Billion | 2.77 Billion | 2.3 Billion |
| Deferred income taxes | -175.4 Million | -161.9 Million | -55.3 Million | -103.3 Million | -116.6 Million | 91.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.6 Million | -295 Million | -287 Million | -205.3 Million | -230.8 Million | -255.1 Million |
| Other non-cash items | -324.7 Million | -1.34 Billion | -3.35 Billion | -514.5 Million | -183.7 Million | 46.4 Million |
| Investing Cash Flow | -2.21 Billion | -1.87 Billion | 4.32 Billion | -1.78 Billion | -2.71 Billion | -1.83 Billion |
| Investments in PPE | -1.6 Billion | -1.11 Billion | -1.15 Billion | -1.21 Billion | -1.23 Billion | -928.4 Million |
| Acquisitions | 828.9 Million | 12.2 Million | 5.66 Billion | -490.6 Million | -1.35 Billion | -808.5 Million |
| Investment purchases | -20 Million | -478.7 Million | -27.8 Million | -38.3 Million | -130 Million | -139.2 Million |
| Sales/Maturities of investments | 22 Million | 816.2 Million | 8.6 Million | 31.4 Million | 139.4 Million | 130.5 Million |
| Other Investing Activities | -1.44 Billion | -1.11 Billion | -159.6 Million | -70.9 Million | -135.6 Million | -89.9 Million |
| Financing Cash Flow | 2.33 Billion | -2.7 Billion | -5.28 Billion | -856 Million | -1.18 Billion | -1.07 Billion |
| Debt repayment | -2.32 Billion | -1.04 Billion | -2.68 Billion | -857.9 Million | -2.63 Billion | -1.28 Billion |
| Dividends payments | - | -660.8 Million | -1.18 Billion | -232.5 Million | -594.8 Million | - |
| Common Stock Repurchased | - | -393.9 Million | -2.46 Billion | - | 16.3 Million | - |
| Common Stock Issuance | - | -692.3 Million | 1.08 Billion | - | -16.3 Million | - |
| Other Financing Activities | 59 Million | 86.4 Million | -33.8 Million | 234.4 Million | 2.04 Billion | 207.9 Million |
| Accounts receivables | -18.2 Million | 54.2 Million | 94 Million | 220.3 Million | -311.8 Million | -241.3 Million |
| Accounts payables | -268.5 Million | -218.6 Million | -55 Million | -401.3 Million | -25.7 Million | - |
| Inventory | 150.1 Million | -82.5 Million | -295.4 Million | 13.2 Million | 89.1 Million | -77.2 Million |
| Other working capital | -38 Million | -48.1 Million | -30.6 Million | -37.5 Million | 17.6 Million | -177.9 Million |
| Cash at beginning of period | 817.8 Million | 3.64 Billion | 1.36 Billion | 753.1 Million | 1.17 Billion | 1.17 Billion |
| Cash at end of period | 3.32 Billion | 817.8 Million | 3.64 Billion | 1.36 Billion | 753.1 Million | 1.17 Billion |
| Capital Expenditure | -1.6 Billion | -1.11 Billion | -1.15 Billion | -1.21 Billion | -1.23 Billion | -928.4 Million |
| Effect of forex changes on cash | -3.8 Million | -5.9 Million | -800 Thousand | 3.3 Million | 800 Thousand | 1.4 Million |
| Net cash flow / Change in cash | 2.5 Billion | -2.82 Billion | 2.27 Billion | 612.7 Million | -425.6 Million | 6.7 Million |
| Free Cash Flow | 790.5 Million | 647.3 Million | 2.07 Billion | 2.03 Billion | 2.24 Billion | 1.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.4 Million | 180.1 Million | 130.3 Million | 311.6 Million | 102.2 Million | 8.1 Million |
| Depreciation & Amortization | 469 Million | 493.6 Million | 672.2 Million | 2.58 Billion | 658.1 Million | 636 Million |
| Deferred income taxes | - | - | -175.4 Million | -175.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.3 Million | -91.3 Million | 231.7 Million | -174.6 Million | -392.7 Million | 286.4 Million |
| Other non-cash items | 758.3 Million | 835.7 Million | -110.1 Million | -324.7 Million | -139 Million | 9.6 Million |
| Investing Cash Flow | -153.7 Million | -597.2 Million | -981 Million | -2.21 Billion | 247.2 Million | -270.8 Million |
| Investments in PPE | -358.1 Million | -335.6 Million | -597.4 Million | -1.6 Billion | -493.5 Million | -215.8 Million |
| Acquisitions | 105.39 Million | 12.3 Million | -211.8 Million | 828.9 Million | 1.04 Billion | 2.2 Million |
| Investment purchases | - | - | 986.8 Million | -20 Million | -841.1 Million | -20 Million |
| Sales/Maturities of investments | - | - | -913.8 Million | 22 Million | 913.8 Million | 22 Million |
| Other Investing Activities | 99 Million | -273.9 Million | -244.8 Million | -1.44 Billion | -372.8 Million | -59.2 Million |
| Financing Cash Flow | -15.9 Million | -364.1 Million | -754.8 Million | 2.33 Billion | 175.5 Million | 1.34 Billion |
| Debt repayment | -44.1 Million | -294.6 Million | -1.56 Billion | -2.32 Billion | -7.6 Million | -552.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 400 Thousand | 1 Million | 4 Million | 59 Million | 183.1 Million | 1.9 Billion |
| Accounts receivables | -15.7 Million | -62.8 Million | 217.3 Million | -18.2 Million | -361.4 Million | 8 Million |
| Accounts payables | -3 Million | 600 Thousand | -146.1 Million | -268.5 Million | -67.2 Million | 275 Million |
| Inventory | 28.6 Million | -4.2 Million | 200.4 Million | 150.1 Million | 57.1 Million | 2.4 Million |
| Other working capital | 67.4 Million | -24.9 Million | -39.9 Million | -38 Million | -21.2 Million | 1 Million |
| Cash at beginning of period | 2.72 Billion | 3.32 Billion | 4.18 Billion | 817.8 Million | 3.47 Billion | 1.47 Billion |
| Cash at end of period | 3.07 Billion | 2.72 Billion | 3.32 Billion | 3.32 Billion | 4.18 Billion | 3.47 Billion |
| Capital Expenditure | -358.1 Million | -335.6 Million | -597.4 Million | -1.6 Billion | -493.5 Million | -215.8 Million |
| Effect of forex changes on cash | 4.3 Million | -9.7 Million | -43.1 Million | -3.8 Million | 51.9 Million | -12.4 Million |
| Net cash flow / Change in cash | 356 Million | -604.9 Million | -856 Million | 2.5 Billion | 703.2 Million | 2 Billion |
| Free Cash Flow | 164.8 Million | 28.9 Million | 326.7 Million | 790.5 Million | -264.9 Million | 724.3 Million |
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