Cyfrowy Polsat S.A.
WSE:CPS.WA
12.695 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 311.6 | 901.1 | 4,414.5 | 1,146.2 | 1,114.6 | 816.1 | 945.2 | 1,021 | 1,163.4 | 292.5 | 525.445 | 598.298 | 160.19 | 258.47 | 230.319 | 269.763 | 113.423 | 55.721 |
| Depreciation & Amortization
| 2,580.1 | 2,497.6 | 2,462 | 2,825.3 | 2,773.3 | 2,307.7 | 2,011.6 | 2,202.2 | 1,911.9 | 1,520.3 | 476.787 | 437.587 | 344.335 | 81.19 | 41.948 | 23.547 | 20.777 | 32.534 |
| Deferred Income Tax
| 0 | -161.9 | -55.3 | -103.3 | -116.6 | 91.2 | 133.1 | -98.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -174.6 | -295 | -287 | -205.3 | -230.8 | -255.1 | -288.8 | -366.3 | -573.7 | -391.9 | -22.715 | -20.678 | -119.683 | -4.564 | 3.542 | 38.179 | -35.767 | -8.497 |
| Accounts Receivables
| -18.2 | 54.2 | 94 | 220.3 | -311.8 | -241.3 | -470.8 | -329.9 | -478.2 | -191.9 | 60.9 | -106.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 150.1 | -82.5 | -295.4 | 13.2 | 89.1 | -77.2 | -5 | 3 | 26.4 | 0.5 | 14.839 | 16.173 | -3.433 | -47.977 | -27.092 | 35.033 | -72 | -27.621 |
| Accounts Payables
| -268.5 | -218.6 | -55 | -401.3 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38 | -48.1 | -30.6 | -37.5 | 17.6 | -177.9 | -283.8 | -369.3 | -600.1 | -392.4 | -37.554 | -36.851 | -116.25 | 43.413 | 30.634 | 3.146 | 36.233 | 19.124 |
| Other Non Cash Items
| -324.7 | -1,342 | -3,355.2 | -514.5 | -183.7 | 46.4 | 273.4 | 27.8 | 386.1 | 553 | -176.858 | -233.84 | -37.796 | -137.562 | -92.367 | -15.313 | 12.777 | 1.552 |
| Operating Cash Flow
| 2,392.4 | 1,761.7 | 3,234.3 | 3,251.7 | 3,473.4 | 2,915.1 | 2,941.4 | 2,884.7 | 2,887.7 | 1,973.9 | 802.659 | 781.367 | 347.046 | 197.534 | 183.442 | 316.176 | 111.21 | 81.31 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,289.4 | -1,114.4 | -1,158.8 | -1,217.9 | -1,231.6 | -928.4 | -739.1 | -590.4 | -583.1 | -335.4 | -122.886 | -91.177 | -65.674 | -45.593 | -37.054 | -55.593 | -54.958 | -56.469 |
| Acquisitions Net
| 828.9 | 12.2 | 5,665.5 | -490.6 | -1,357.3 | -808.5 | -729.3 | -144.4 | -29.5 | 1,800.4 | -15.53 | -45.711 | -2,336.698 | -33.271 | -24.801 | 0 | 0 | 1.293 |
| Purchases Of Investments
| -20 | -478.7 | -27.8 | -38.3 | -130 | -139.2 | -9.3 | -1.6 | -164.5 | -88.3 | 0 | 0 | -26.684 | 0 | -53.396 | 0 | 0 | -15.303 |
| Sales Maturities Of Investments
| 22 | 478.7 | 8.6 | 31.4 | 139.4 | 130.5 | -195.6 | -156.2 | 3.9 | 6.6 | 0 | 0 | -25.433 | 0 | 53.726 | 0 | 0.6 | 33.008 |
| Other Investing Activites
| -1,757.2 | -774.4 | -159.6 | -70.9 | -135.6 | -89.9 | 100 | -110.8 | 46.6 | -410.5 | 4.579 | 3.457 | 27.738 | 1.445 | 0.042 | 0.098 | 0 | -1.293 |
| Investing Cash Flow
| -2,215.7 | -1,876.6 | 4,327.9 | -1,786.3 | -2,715.1 | -1,835.5 | -1,573.3 | -1,003.4 | -726.6 | 972.8 | -133.837 | -133.431 | -2,426.751 | -77.419 | -61.483 | -55.495 | -54.358 | -38.764 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 3,703.4 | -903.9 | -1,353.2 | -222.1 | -76.2 | -646.9 | -849.2 | -1,248.5 | -1,402.2 | -563.9 | -431.447 | -453.324 | 2,615.36 | -30.1 | -63.272 | -107.928 | -1.642 | 16.672 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 |
| Common Stock Repurchased
| 0 | -393.9 | -2,464 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -660.8 | -1,186.2 | -232.5 | -594.8 | 0 | -204.7 | -323.6 | 0 | -102.9 | 0 | 0 | 0 | -152.945 | -201.244 | -37.565 | 0 | 0 |
| Other Financing Activities
| -1,367.2 | -747.1 | -279.5 | -401.4 | -497.4 | -427.4 | -473.8 | -498.7 | -984.5 | -876.1 | -165.053 | -200.023 | -287.931 | -8.724 | -4.31 | -19.897 | -14.258 | -13.598 |
| Financing Cash Flow
| 2,336.2 | -2,705.7 | -5,282.9 | -856 | -1,184.7 | -1,074.3 | -1,527.7 | -2,070.8 | -2,386.7 | -1,542.9 | -596.464 | -653.347 | 2,327.429 | -191.769 | -268.826 | -165.39 | -15.667 | 3.074 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.8 | -5.9 | -0.8 | 3.3 | 0.8 | 1.4 | -5.1 | 2.5 | 1.4 | 1.9 | -0.461 | -1.769 | 2.195 | -0.121 | -0.165 | 0.405 | -0.292 | -0.265 |
| Net Change In Cash
| 2,507.9 | -2,826.5 | 2,278.5 | 612.7 | -425.6 | 6.7 | -164.7 | -187 | -224.2 | 1,405.7 | 71.897 | -7.18 | 249.919 | -71.775 | -147.032 | 95.696 | 40.893 | 45.355 |
| Cash At End Of Period
| 3,325.7 | 817.8 | 3,644.3 | 1,365.8 | 753.1 | 1,178.7 | 1,172 | 1,336.7 | 1,523.7 | 1,747.9 | 342.251 | 270.354 | 277.534 | 27.615 | 99.39 | 246.422 | 150.726 | 109.833 |