Also trades as: CPS.WA (WSE) · $vol 3M
CYFWF OTC
Cyfrowy Polsat S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$2.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.4B
+43.3% ▲
5Y CAGR: -0.3%
Capital Expenditures
$2.3B
-46.6% ▼
5Y CAGR: +13.8%
Free Cash Flow
$1.1B
+36.4% ▲
5Y CAGR: -13.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$639M
-125.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $4.4B | $901M | $312M | $777M |
| Depreciation & Amort. | $2.8B | $2.5B | $2.5B | $2.6B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$205M | -$287M | -$295M | -$175M | $413M |
| Other Non-Cash Items | -$514M | -$3.4B | -$1.3B | -$325M | $46M |
| Operating Cash Flow | $3.3B | $3.2B | $1.8B | $2.4B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$1.1B | -$1.3B | -$1.5B |
| Acquisitions (Net) | -$491M | $5.7B | $12M | $829M | -$224M |
| Investment Purchases | -$38M | -$28M | -$479M | -$20M | $0 |
| Investment Sales | $31M | $9M | $816M | $22M | $22M |
| Other Investing | -$71M | -$160M | -$1.1B | -$1.8B | -$506M |
| Investing Cash Flow | -$1.8B | $4.3B | -$1.9B | -$2.2B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$222M | -$1.4B | -$1.1B | $3.7B | -$477M |
| Stock Repurchased | $0 | -$2.5B | -$394M | $0 | $0 |
| Dividends Paid | -$232M | -$1.2B | -$661M | $0 | $0 |
| Other Financing | -$401M | -$280M | -$551M | -$1.4B | -$1.4B |
| Financing Cash Flow | -$856M | -$5.3B | -$2.7B | $2.3B | -$1.9B |
| Net Change in Cash | $613M | $2.3B | -$2.8B | $2.5B | -$639M |
| Cash End of Period | $1.4B | $3.6B | $818M | $3.3B | $2.7B |
| Free Cash Flow | $2.0B | $2.1B | $647M | $790M | $1.1B |