C
Cyfrowy Polsat SA
WSE:CPS
Cyfrowy Polsat SA
WSE:CPS
Price:
14.435
PLN
-0.79%
Market Closed
Market Cap:
9.2B
PLN
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CPS Alert
Cyfrowy Polsat SA
14.435
-0.115 (-0.79%)
| 52 Week Range |
9.76
15.385
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cyfrowy Polsat SA
Cash Flow Statement
Cash Flow Statement
Cyfrowy Polsat SA
Cyfrowy Polsat SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
452
|
293
|
365
|
538
|
992
|
1 163
|
1 171
|
1 098
|
865
|
1 021
|
1 114
|
1 165
|
1 130
|
945
|
966
|
916
|
908
|
816
|
821
|
859
|
868
|
1 115
|
1 001
|
1 023
|
1 131
|
1 146
|
1 353
|
1 604
|
4 408
|
4 415
|
4 237
|
3 978
|
1 060
|
901
|
759
|
485
|
356
|
312
|
425
|
592
|
740
|
|
| Depreciation & Amortization |
1 141
|
1 520
|
1 929
|
2 013
|
1 919
|
1 912
|
1 873
|
2 037
|
2 132
|
2 202
|
2 250
|
2 147
|
2 084
|
2 012
|
1 991
|
2 019
|
2 047
|
2 308
|
2 478
|
2 642
|
2 832
|
2 773
|
2 793
|
2 787
|
2 776
|
2 825
|
2 794
|
2 694
|
2 586
|
2 462
|
2 400
|
2 453
|
2 495
|
2 498
|
2 515
|
2 511
|
2 537
|
2 580
|
2 606
|
2 596
|
2 353
|
|
| Other Non-Cash Items |
347
|
675
|
838
|
816
|
389
|
315
|
314
|
226
|
449
|
282
|
223
|
151
|
120
|
69
|
(46)
|
6
|
(188)
|
(127)
|
(158)
|
(334)
|
(155)
|
(232)
|
(224)
|
(187)
|
(208)
|
(264)
|
(328)
|
(456)
|
(4 222)
|
(4 151)
|
(4 127)
|
(3 892)
|
(296)
|
(339)
|
(280)
|
(236)
|
(189)
|
(199)
|
(238)
|
(289)
|
(97)
|
|
| Cash Taxes Paid |
165
|
189
|
220
|
134
|
148
|
136
|
233
|
279
|
278
|
293
|
191
|
219
|
238
|
216
|
243
|
295
|
300
|
343
|
339
|
315
|
331
|
329
|
350
|
526
|
515
|
553
|
572
|
462
|
471
|
463
|
456
|
1 273
|
1 282
|
1 278
|
1 260
|
396
|
369
|
342
|
329
|
269
|
254
|
|
| Cash Interest Paid |
801
|
872
|
1 221
|
996
|
943
|
979
|
1 004
|
0
|
1 190
|
730
|
842
|
936
|
418
|
410
|
435
|
435
|
433
|
419
|
388
|
394
|
438
|
513
|
491
|
501
|
407
|
315
|
286
|
233
|
223
|
213
|
243
|
330
|
455
|
637
|
779
|
923
|
1 193
|
1 231
|
1 412
|
1 342
|
1 296
|
|
| Change in Working Capital |
(334)
|
(514)
|
(910)
|
(739)
|
(538)
|
(502)
|
(442)
|
(401)
|
(527)
|
(621)
|
(398)
|
(435)
|
(502)
|
(84)
|
(151)
|
(299)
|
64
|
(82)
|
(95)
|
86
|
(180)
|
(182)
|
(18)
|
(355)
|
(428)
|
(456)
|
(565)
|
(420)
|
700
|
509
|
522
|
(383)
|
(1 378)
|
(1 298)
|
(1 512)
|
(204)
|
(564)
|
(301)
|
62
|
(284)
|
456
|
|
| Cash from Operating Activities |
1 605
N/A
|
1 974
+23%
|
2 222
+13%
|
2 629
+18%
|
2 762
+5%
|
2 888
+5%
|
2 917
+1%
|
2 959
+1%
|
2 919
-1%
|
2 885
-1%
|
3 190
+11%
|
3 028
-5%
|
2 832
-6%
|
2 941
+4%
|
2 760
-6%
|
2 642
-4%
|
2 830
+7%
|
2 915
+3%
|
3 046
+4%
|
3 253
+7%
|
3 365
+3%
|
3 473
+3%
|
3 551
+2%
|
3 269
-8%
|
3 271
+0%
|
3 252
-1%
|
3 253
+0%
|
3 422
+5%
|
3 471
+1%
|
3 234
-7%
|
3 033
-6%
|
2 157
-29%
|
1 882
-13%
|
1 762
-6%
|
1 483
-16%
|
2 556
+72%
|
2 140
-16%
|
2 391
+12%
|
2 855
+19%
|
2 615
-8%
|
3 452
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(744)
|
(818)
|
(935)
|
(956)
|
(651)
|
(702)
|
(812)
|
(813)
|
(813)
|
(859)
|
(765)
|
(853)
|
(872)
|
(860)
|
(862)
|
(827)
|
(936)
|
(1 048)
|
(1 234)
|
(1 334)
|
(1 372)
|
(1 354)
|
(1 302)
|
(1 253)
|
(1 192)
|
(1 345)
|
(1 394)
|
(1 507)
|
(1 491)
|
(1 318)
|
(1 292)
|
(1 215)
|
(1 232)
|
(1 628)
|
(2 445)
|
(2 398)
|
(2 818)
|
(2 948)
|
(2 408)
|
(2 550)
|
(2 237)
|
|
| Other Items |
1 763
|
1 791
|
1 736
|
187
|
5
|
(25)
|
268
|
(431)
|
(476)
|
(145)
|
(373)
|
347
|
350
|
(714)
|
(807)
|
(1 016)
|
(1 178)
|
(788)
|
(714)
|
(596)
|
(448)
|
(1 361)
|
(1 410)
|
(1 274)
|
(1 703)
|
(442)
|
(402)
|
(1 074)
|
5 712
|
5 646
|
5 460
|
5 199
|
(489)
|
(248)
|
(108)
|
722
|
1 109
|
732
|
806
|
1 096
|
47
|
|
| Cash from Investing Activities |
1 019
N/A
|
973
-5%
|
801
-18%
|
(769)
N/A
|
(646)
+16%
|
(727)
-13%
|
(543)
+25%
|
(1 244)
-129%
|
(1 289)
-4%
|
(1 003)
+22%
|
(1 138)
-13%
|
(506)
+56%
|
(522)
-3%
|
(1 573)
-202%
|
(1 670)
-6%
|
(1 844)
-10%
|
(2 113)
-15%
|
(1 836)
+13%
|
(1 947)
-6%
|
(1 930)
+1%
|
(1 820)
+6%
|
(2 715)
-49%
|
(2 712)
+0%
|
(2 527)
+7%
|
(2 895)
-15%
|
(1 786)
+38%
|
(1 797)
-1%
|
(2 581)
-44%
|
4 221
N/A
|
4 328
+3%
|
4 167
-4%
|
3 985
-4%
|
(1 721)
N/A
|
(1 877)
-9%
|
(2 553)
-36%
|
(1 676)
+34%
|
(1 709)
-2%
|
(2 216)
-30%
|
(1 602)
+28%
|
(1 454)
+9%
|
(2 190)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(2 464)
|
0
|
(2 858)
|
(2 858)
|
(394)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(293)
|
(568)
|
(640)
|
(1 378)
|
(1 747)
|
(1 408)
|
(1 200)
|
(1 563)
|
(696)
|
(1 255)
|
(1 588)
|
(1 119)
|
(1 652)
|
(854)
|
(1 170)
|
(634)
|
(209)
|
(655)
|
(743)
|
(1 012)
|
(1 068)
|
(76)
|
634
|
910
|
657
|
(268)
|
(413)
|
(526)
|
(211)
|
(1 386)
|
(1 520)
|
(1 812)
|
(2 259)
|
(1 100)
|
903
|
3 017
|
3 887
|
3 508
|
1 401
|
(234)
|
(995)
|
|
| Cash Paid for Dividends |
(103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
(205)
|
0
|
0
|
0
|
0
|
0
|
0
|
(288)
|
(595)
|
0
|
(602)
|
(314)
|
(233)
|
(648)
|
(641)
|
(900)
|
(1 186)
|
(771)
|
(771)
|
(512)
|
(661)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(801)
|
(872)
|
(1 221)
|
(996)
|
(943)
|
(979)
|
(1 091)
|
(593)
|
(893)
|
(816)
|
(459)
|
(994)
|
(476)
|
(469)
|
(494)
|
(435)
|
(433)
|
(419)
|
(397)
|
(413)
|
(467)
|
(514)
|
(500)
|
(516)
|
(441)
|
(355)
|
(377)
|
(326)
|
(274)
|
(247)
|
(249)
|
(304)
|
(403)
|
(551)
|
(655)
|
(806)
|
(1 111)
|
(1 172)
|
(1 395)
|
(1 333)
|
(1 296)
|
|
| Cash from Financing Activities |
(1 196)
N/A
|
(1 543)
-29%
|
(1 964)
-27%
|
(2 375)
-21%
|
(2 690)
-13%
|
(2 387)
+11%
|
(2 291)
+4%
|
(2 157)
+6%
|
(1 589)
+26%
|
(2 071)
-30%
|
(2 047)
+1%
|
(2 113)
-3%
|
(2 333)
-10%
|
(1 528)
+35%
|
(1 869)
-22%
|
(1 274)
+32%
|
(642)
+50%
|
(1 074)
-67%
|
(1 139)
-6%
|
(1 425)
-25%
|
(1 823)
-28%
|
(1 185)
+35%
|
(460)
+61%
|
(209)
+55%
|
(99)
+53%
|
(856)
-765%
|
(1 438)
-68%
|
(1 492)
-4%
|
(1 384)
+7%
|
(5 283)
-282%
|
(5 003)
+5%
|
(5 744)
-15%
|
(6 031)
-5%
|
(2 706)
+55%
|
(806)
+70%
|
1 551
N/A
|
2 115
+36%
|
2 336
+10%
|
6
-100%
|
(1 567)
N/A
|
(2 291)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
4
|
5
|
2
|
1
|
(4)
|
(0)
|
(2)
|
3
|
3
|
(2)
|
2
|
(5)
|
(1)
|
0
|
(2)
|
1
|
0
|
(4)
|
2
|
1
|
4
|
4
|
1
|
3
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(4)
|
(14)
|
40
|
(4)
|
(13)
|
3
|
(56)
|
|
| Net Change in Cash |
1 428
N/A
|
1 406
-2%
|
1 063
-24%
|
(510)
N/A
|
(571)
-12%
|
(224)
+61%
|
78
N/A
|
(441)
N/A
|
38
N/A
|
(187)
N/A
|
7
N/A
|
407
+5 478%
|
(22)
N/A
|
(165)
-656%
|
(780)
-373%
|
(475)
+39%
|
72
N/A
|
7
-91%
|
(40)
N/A
|
(105)
-161%
|
(276)
-162%
|
(426)
-54%
|
383
N/A
|
537
+40%
|
278
-48%
|
613
+120%
|
18
-97%
|
(652)
N/A
|
6 308
N/A
|
2 279
-64%
|
2 195
-4%
|
394
-82%
|
(5 876)
N/A
|
(2 827)
+52%
|
(1 880)
+33%
|
2 417
N/A
|
2 586
+7%
|
2 508
-3%
|
1 246
-50%
|
(402)
N/A
|
(1 084)
-170%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
861
N/A
|
1 156
+34%
|
1 287
+11%
|
1 673
+30%
|
2 111
+26%
|
2 186
+4%
|
2 105
-4%
|
2 147
+2%
|
2 106
-2%
|
2 026
-4%
|
2 425
+20%
|
2 175
-10%
|
1 960
-10%
|
2 082
+6%
|
1 898
-9%
|
1 815
-4%
|
1 894
+4%
|
1 867
-1%
|
1 813
-3%
|
1 919
+6%
|
1 993
+4%
|
2 119
+6%
|
2 250
+6%
|
2 015
-10%
|
2 079
+3%
|
1 907
-8%
|
1 859
-3%
|
1 914
+3%
|
1 980
+3%
|
1 916
-3%
|
1 740
-9%
|
942
-46%
|
650
-31%
|
133
-79%
|
(962)
N/A
|
157
N/A
|
(678)
N/A
|
(557)
+18%
|
447
N/A
|
65
-85%
|
1 215
+1 764%
|
|
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