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Cyfrowy Polsat (DE:CP9)
:CP9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.77B | $ 6.32B | $ 6.27B | $ 7.71B | $ 6.14B |
| Operating Income | $ 1.24B | $ 1.96B | $ 1.76B | $ 3.39B | $ 2.99B |
| EBITDA | $ 4.37B | $ 8.41B | $ 4.69B | $ 4.68B | $ 4.03B |
| Net Income | $ 900.00M | $ 4.41B | $ 1.14B | $ 1.10B | $ 833.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.31B | $ 32.24B | $ 33.12B | $ 32.59B | $ 30.70B |
| Total Debt | $ 10.74B | $ 11.45B | $ 13.21B | $ 12.95B | $ 11.26B |
| Net Debt | $ 9.91B | $ 7.82B | $ 11.86B | $ 12.21B | $ 10.09B |
| Total Liabilities | $ 16.50B | $ 16.85B | $ 18.69B | $ 18.13B | $ 16.82B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 647.30M | $ 2.08B | $ 2.03B | $ 2.24B | $ 1.87B |
| Operating Cash Flow | $ 1.76B | $ 3.23B | $ 3.25B | $ 3.47B | $ 2.92B |
| Investing Cash Flow | |||||
| Financing Cash Flow |