CPS — Cyfrowy Polsat SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.56bn
- PLN18.70bn
- PLN13.63bn
- 70
- 74
- 14
- 51
Annual cashflow statement for Cyfrowy Polsat SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,115 | 1,146 | 4,415 | 901 | 312 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -232 | -264 | -4,151 | -339 | -199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -456 | 509 | -1,298 | -301 |
| 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 | 3,473 | 3,252 | 3,234 | 1,762 | 2,391 |
| Capital Expenditures | -1,354 | -1,345 | -1,318 | -1,628 | -2,948 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,361 | -442 | 5,646 | -248 | 732 |
| 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 | -2,715 | -1,786 | 4,328 | -1,877 | -2,216 |
| Financing Cash Flow Items | -514 | -355 | -247 | -551 | -1,172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,185 | -856 | -5,283 | -2,706 | 2,336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -426 | 613 | 2,279 | -2,827 | 2,508 |