Cyfrowy Polsat S.A. (CPS.WA) - Quarterly Cash Flow Statement

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CPS.WA
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12.695 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	146.4	180.1	130.3	102.2	8.1	71	174.5	231.1	282.7	212.8	333.7	3,148.7	541.7	390.4	326.7	345	290.7	183.8	311.9	236.5	268.9	297.3	65.4	227.1	231.4	292.2	157.2	234.9	281.7	271.4	341.8	269.8	230.9	178.5	185.6	502.5	304.5	170.8	14	48.2	132.128	98.172	173.144	176.451	80.745	95.105	121.624	172.062	99.503	205.109	76.297	-61.987	69.482	76.398	36.949	68.393	66.994	86.134	41.444	60.16	56.066	72.649
Depreciation & Amortization Numbers are in millions	469	493.6	672.2	658.1	636	613.8	628.8	632	640.7	596.1	625.9	590.3	587.8	658	749.5	699	687.2	689.6	700.1	710.1	692.7	670.4	758.4	520.2	528.9	500.2	497.3	492.6	500.9	520.8	569.6	556.1	603.7	472.8	499.4	460.6	440.3	511.6	506	555.4	356.382	102.518	126.329	125.074	118.637	106.747	120.826	105.812	109.607	101.342	118.533	106.593	91.591	27.618	24.174	22.054	18.966	15.996	13.04	10.992	9.691	8.225
Deferred Income Tax Numbers are in millions	0	0	-175.4	0	0	0	-161.9	0	0	0	-55.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.9	-91.3	231.7	-392.7	286.4	-300	-40.5	6.2	-167.7	-93	-147.5	42.1	-145.5	-36.1	75.3	-138.1	-125.6	-16.9	14.4	-48	15.4	-212.6	-103.8	196.9	-154.8	-193.4	41.3	-113.6	-98	-118.5	-55.5	-111.5	30.1	-229.4	-65.7	-34.1	-82.9	-391	-96.3	-149.3	-142.997	-3.303	44.127	-1.143	-20.43	-45.269	1.91	13.912	-34.133	-2.367	-6.676	1.917	-56.025	-58.899	114.414	-3.646	-47.458	-67.874	69.656	49.011	-6.033	-109.092
Accounts Receivables Numbers are in millions	-15.7	-62.8	217.3	-361.4	8	117.9	-176.7	300.2	-135.2	65.9	-81.1	109.9	81.3	-16.1	-45.1	-74.5	144.2	195.7	-263	-48.2	-140.1	149.2	-29.6	256.7	-536.1	67.7	-246.3	-111.8	-134.2	21.5	-165.3	-59.3	-71.4	-33.9	-128.9	231.9	-369.4	-211.8	-104.3	-58.4	-24.1	-5.1	44.2	33.1	2.254	-18.654	-16.226	-5.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	28.6	-4.2	200.4	57.1	2.4	-109.8	-15.6	46.7	-111.8	-1.8	-80.1	-75.7	-134.2	-5.4	109.6	93.8	-104.5	-85.7	52.8	-15.1	-8.9	60.3	-6.4	-25.7	-52.8	7.7	11.9	-16.6	-41.8	41.5	2.3	-11	-9.8	21.5	-16.9	-2.3	-3	48.6	15.2	27.1	-25.498	-16.302	8.927	1.438	-6.799	11.273	15.08	8.474	-0.132	-7.249	-10.87	-7.426	-2.332	17.195	-5.899	-25.243	-5.115	-11.72	33.757	11.489	-5.611	-66.727
Change In Accounts Payables Numbers are in millions	-3	0.6	-146.1	-67.2	275	-330.2	172.8	-341.7	94.1	-143.8	37	-13.7	-76.2	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-32.8	-24.9	-39.9	-21.2	1	22.1	-21	1	-14.8	-91.2	-67.4	117.8	-11.3	-30.7	-34.3	-231.9	-21.1	68.8	-38.4	-32.9	24.3	-272.9	-97.4	222.6	-102	-201.1	29.4	-97	-56.2	-160	-57.8	-100.5	39.9	-250.9	-48.8	-31.8	-79.9	-439.6	-111.5	-176.4	-117.499	12.999	35.2	-2.581	-13.631	-56.542	-13.17	5.438	-34.001	4.882	4.194	9.343	-53.693	-76.094	120.313	21.597	-42.343	-56.154	35.899	37.522	-0.422	-42.365
Other Non Cash Items Numbers are in millions	108.2	835.7	-110.1	-139	9.6	-85.2	-91.3	-224.9	-888.7	-137.1	-20.5	-2,957.1	-254.3	-123.3	-122.9	-36	-277.9	-77.7	21.3	-31	-119.8	-54.2	218.9	-188.2	44.7	-29	157.9	-45.6	83.1	78	-112.1	50.5	64.5	24.9	158.6	-123.5	224.7	126.3	228.4	217.9	135.027	-28.327	-60.296	-112.74	-2.682	-1.14	-44.957	-86.389	-23.119	-79.375	-86.053	109.884	-11.364	-50.263	-70.901	-25.943	-22.097	-18.621	-62.907	-14.57	-7.031	-7.859
Operating Cash Flow Numbers are in millions	700.7	364.5	924.1	228.6	940.1	299.6	671.5	644.4	-133	578.8	791.6	824	729.7	889	1,028.6	869.9	574.4	778.8	1,047.7	867.6	857.2	700.9	938.9	756	650.2	570	853.7	568.3	767.7	751.7	743.8	764.9	929.2	446.8	777.9	805.5	886.6	417.7	652.1	672.2	480.54	169.06	283.304	187.642	176.27	155.443	199.403	205.397	151.858	224.709	102.101	156.407	93.684	-5.146	104.636	60.858	16.405	15.635	61.233	105.593	52.693	-36.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-286.8	-335.6	-597.4	-493.5	-215.8	-295.2	-302.2	-225.3	-262	-324.9	-257	-231.8	-334.5	-335.5	-430.2	-252	-228.3	-307.4	-277	-318.3	-276.4	-359.9	-295	-282.8	-176.2	-174.4	-182.9	-173.2	-210.9	-172.1	-194.6	-155	-122.1	-118.7	-148.8	-156.6	-121	-156.7	-98	-97.8	-100.18	-39.42	-24.432	-37.443	-25.931	-35.08	-27.474	-24.193	-18.706	-20.804	-23.736	-21.331	-9.222	-11.385	-7.003	-12.784	-14.107	-11.699	-10.663	-10.037	-9.506	-6.848
Acquisitions Net Numbers are in millions	-102.2	12.3	-211.8	1,040.8	2.2	-0.1	107.9	634.1	-716.8	-13	-8.2	6,354.9	-680.5	-0.7	2.8	-437.2	13.3	-56.2	-1,251.7	-10.8	-94.8	-118.9	-339.1	-176.9	-264.5	-28	-730.9	1.6	0	0	0	0.7	-407.3	262.2	0	0	-25.3	-4.2	0	10.8	1,800.4	0	0.438	-15.7	-0.115	-0.153	-0.382	-0.23	-42.77	-2.329	-0.001	0	-2,336.465	-0.232	0	-2.719	-30.552	0	-24.801	0	53.396	-53.396
Purchases Of Investments Numbers are in millions	0	0	913.8	-913.8	-20	0	0	0	-478.7	0	0	0	-500	-27.8	0	0	-8.3	-30	-30	-40	-30	-30	-44.2	-45	-48.5	-1.5	-9.3	0	1.1	-1.1	325.5	0.5	-310.2	-17.4	0	44.8	-2.1	-42.7	0	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.538	0	0	3.569	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-913.8	913.8	22	0	0	0	478.7	0	0	0	0	8.6	0	0	1.4	30	30.2	40.2	38.9	30.1	35.1	45.1	22.8	-50.4	-70.5	0	0	0	0	-33	-42.2	-23.6	0.7	0	71.6	1.2	1.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.282	1.282	0	0	-0.011	0.011	0	0
Other Investing Activites Numbers are in millions	235.3	-273.9	-171.8	-300.1	-59.2	-915.8	-279.8	-128.7	-169	-196.9	-52.9	-137.9	50	-18.8	2.1	-127.7	41.8	-0.4	-5.1	-120.6	-2.5	111.5	5	-100	84.1	-1.1	77.5	-118.1	1.5	14	4.5	-87.3	42	-127.4	-2.2	-116.9	-62.6	-5.8	27.4	-505.3	-269.567	2.867	0.308	1.346	2.575	0.35	1.509	0.569	2.389	-1.01	-26.212	1.624	0.189	0.02	4.981	1.298	0.654	0.05	-3.527	-0.002	0.332	0
Investing Cash Flow Numbers are in millions	-153.7	-597.2	-981	247.2	-270.8	-1,211.1	-474.1	280.1	-1,147.8	-534.8	-318.1	5,985.2	-965	-374.2	-425.3	-816.9	-180.1	-364	-1,533.6	-449.5	-364.8	-367.2	-638.2	-559.6	-382.3	-255.4	-916.1	-289.7	-208.3	-159.2	135.4	-274.1	-839.8	-24.9	-150.3	-228.7	-139.4	-208.2	-69.5	-351.8	1,430.653	-36.553	-23.686	-51.797	-23.471	-34.883	-26.347	-23.854	-59.087	-24.143	-49.949	-19.707	-2,345.498	-11.597	-3.304	-18.461	-44.005	-11.649	-35.433	-10.028	44.222	-60.244
Financing Activities:
Debt Repayment Numbers are in millions	-6.9	-356.4	-490	664.9	1,675.2	1,808	-65.9	-200	-438	-200	-1,210.4	282.6	-90	0	-1.4	0	-80.1	177.8	783.8	225.6	-1,248.4	-584.4	-204.4	190.1	-103.6	-550	239.5	-234	-1,220.7	-234	-557.8	-208	-582.8	100.1	0	-564.5	-728.2	-109.5	-340	-200.4	-2,785.8	-37.4	-64.955	-173.6	-142.787	-49.813	-55.749	-241.812	-129.008	-26.755	-47.6	-41.65	2,558.003	146.607	-53.5	51.49	-11.467	-15.759	-15.758	-15.759	-15.759	-15.759
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-393.9	0	-2,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-660.8	0	0	0	-511.7	-258.8	0	-415.7	-225.1	0	0	0	-307	-287.8	0	0	0	0	0	0	0	-204.7	0	0	0	0	0	0	0	0	0	0	0	0	-102.9	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.982	0	0	0	-67.081	-3.038	0	0
Other Financing Activities Numbers are in millions	-9	-7.7	-264.8	-489.4	-326.7	-241	-249.3	-188.9	-570.6	-132.2	-2,579.3	-126	-177.3	-196.3	-176.2	-210.1	-133.1	-207.8	-122.5	-257.8	800.1	-170	-79.8	-112	-75	-139.6	-91.2	-115	446.6	-114.2	-99.5	-125.5	-125.3	-472	-175.9	-336.3	-114.4	-357.9	-138.9	-385.3	2,457	-9.2	-67.187	-12.4	-68.876	-16.924	-71.634	-24.071	-78.101	-26.217	-90.693	-31.566	-165.256	-0.416	-3.166	-107.321	-0.527	-0.537	-0.797	-0.936	-132.234	-1.705
Financing Cash Flow Numbers are in millions	-15.9	-364.1	-754.8	175.5	1,348.2	1,567.3	-976	-388.9	-1,008.6	-332.2	-4,301.4	-102.2	-267.3	-612	-402.7	-210.1	-213.2	-30	354.3	-320	-464.6	-754.4	-284.2	78.1	-178.6	-689.6	148.3	-553.7	-774.1	-348.2	-657.3	-333.5	-708.1	-371.9	-175.9	-900.8	-842.6	-467.4	-478.9	-585.7	-431.749	-46.551	-132.142	-185.884	-211.701	-66.737	-127.383	-265.883	-207.109	-52.972	-138.293	-73.216	2,392.747	146.191	-107.648	-55.831	-11.994	-16.296	-83.636	-19.733	-147.993	-17.464
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.3	-9.7	-43.1	51.9	-12.4	-0.2	0.3	-1.5	-2.3	-2.4	-0.1	1.3	-0.7	-1.3	1	0.8	-1.4	2.9	-1.5	4.3	-1	-1	-0.9	0.8	1	0.5	-2.3	0.9	0	-3.7	4.6	-2.5	4.1	-3.7	0	-0.6	0.4	1.6	1	1.6	-0.683	-0.017	-0.621	-0.368	0.367	0.161	-0.43	-0.068	1.23	-2.501	-0.441	2.018	1.267	-0.649	-0.107	-0.099	0.307	-0.222	0.507	-0.383	-0.446	0.157
Net Change In Cash Numbers are in millions	357.6	-604.9	-856	703.2	2,005.1	655.6	-778.3	534.1	-2,291.74	-290.58	-3,828	6,803.8	-490.3	-207	201.6	-156.3	179.7	387.7	-133.1	102.4	26.8	-421.7	15.6	275.3	90.3	-374.5	83.6	-274.2	-214.7	240.6	226.5	154.8	-614.6	46.3	451.7	-324.6	-95	-256.3	104.7	-263.7	1,478.71	85.939	126.855	-50.407	-58.535	53.984	45.243	-84.408	-113.108	145.093	-86.582	65.502	142.2	128.799	-6.423	-13.533	-39.287	-12.532	-57.329	75.449	-51.524	-113.628
Cash At End Of Period Numbers are in millions	3,076.8	2,720.8	3,325.7	4,181.7	3,478.5	1,473.4	817.8	1,596.1	1,062	3,353.74	3,644.3	7,472.3	668.5	1,158.8	1,365.8	1,164.2	1,320.5	1,140.8	753.1	886.2	783.8	757	1,178.7	1,163.1	887.8	797.5	1,172	1,088.4	1,362.6	1,577.3	1,336.7	1,110.2	955.4	1,570	1,523.7	1,072	1,396.6	1,491.6	1,747.9	1,643.2	1,906.9	428.19	342.251	215.396	265.803	324.338	270.354	225.111	309.519	422.627	277.534	364.116	298.614	156.414	27.615	34.038	47.571	86.858	99.39	156.719	81.27	132.794

Cyfrowy Polsat S.A.

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