UK markets closed

Cyfrowy Polsat S.A. (0MNQ.IL)

IOB - IOB Delayed price. Currency in PLN
Add to watchlist
25.100.00 (0.00%)
At close: 11:58AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
278,500
278,500
900,000
4,408,800
1,141,600
Depreciation & amortisation
2,580,100
2,580,100
2,497,600
2,462,000
2,825,300
Change in working capital
-174,600
-174,600
-313,000
-287,000
-205,300
Inventory
150,100
150,100
-82,500
-295,400
13,200
Other working capital
790,500
790,500
647,300
2,075,500
2,033,800
Other non-cash items
971,200
971,200
672,200
361,500
203,900
Net cash provided by operating activities
2,392,400
2,392,400
1,761,700
3,234,300
3,251,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,601,900
-1,601,900
-1,114,400
-1,158,800
-1,217,900
Acquisitions, net
-84,900
-84,900
-745,200
-1,446,400
-490,600
Purchases of investments
-20,000
-20,000
0
-27,800
-38,300
Sales/maturities of investments
22,000
22,000
0
8,600
31,400
Other investing activities
-1,334,300
-1,334,300
-502,200
-160,600
-123,500
Net cash used for investing activities
-2,215,700
-2,215,700
-1,876,600
4,327,900
-1,786,300
Net change in cash
2,512,900
2,512,900
-2,820,600
2,279,300
609,400
Cash at beginning of period
817,800
817,800
3,644,300
1,365,800
753,100
Cash at end of period
3,325,700
3,325,700
817,800
3,644,300
1,365,800
Free cash flow
Operating cash flow
2,392,400
2,392,400
1,761,700
3,234,300
3,251,700
Capital expenditure
-1,601,900
-1,601,900
-1,114,400
-1,158,800
-1,217,900
Free cash flow
790,500
790,500
647,300
2,075,500
2,033,800