CPS — Cyfrowy Polsat SA Cashflow Statement
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Last trade - 00:00- PLN6.06bn
- PLN19.12bn
- PLN14.27bn
Annual cashflow statement for Cyfrowy Polsat SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,146 | 4,415 | 901 | 312 | 777 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -264 | -4,151 | -339 | -199 | 76.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -456 | 509 | -1,298 | -301 | 383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,252 | 3,234 | 1,762 | 2,391 | 3,427 |
| Capital Expenditures | -1,345 | -1,318 | -1,628 | -2,948 | -2,349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -442 | 5,646 | -248 | 732 | 175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,786 | 4,328 | -1,877 | -2,216 | -2,174 |
| Financing Cash Flow Items | -355 | -247 | -551 | -1,172 | -1,196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -856 | -5,283 | -2,706 | 2,336 | -1,883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 613 | 2,279 | -2,827 | 2,508 | -639 |