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Cyfrowy Polsat (DE:CP9)
:CP9
Germany Market
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Cyfrowy Polsat SA (CP9) Financial Statements

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Cyfrowy Polsat SA Financial Overview

Cyfrowy Polsat SA's market cap is currently ―. The company's EPS TTM is €0.284; its P/E ratio is ―; Cyfrowy Polsat SA is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.88B$ 2.80B$ 2.78B$ 2.65B$ 2.86B
Gross Profit$ 1.50B$ 1.45B$ 1.46B$ 1.37B$ 1.52B
EBIT$ 454.10M$ 517.00M$ 508.70M$ 388.80M$ 505.10M
EBITDA$ 1.08B$ 1.15B$ 1.15B$ 984.90M$ 1.13B
Net Income Common Stockholders$ 159.50M$ 236.70M$ 288.90M$ 214.90M$ 337.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 832.30M$ 1.59B$ 1.05B$ 3.34B$ 3.63B
Total Assets$ 32.31B$ 31.69B$ 31.81B$ 31.90B$ 32.24B
Total Debt$ 10.74B$ 10.80B$ 10.97B$ 11.27B$ 11.45B
Net Debt$ 9.91B$ 9.21B$ 9.92B$ 7.92B$ 7.82B
Total Liabilities$ 16.50B$ 16.03B$ 16.39B$ 16.29B$ 16.85B
Stockholders Equity$ 15.27B$ 15.13B$ 14.88B$ 15.62B$ 15.40B
Cash Flow-
Free Cash Flow$ 369.30M$ 419.10M$ -395.00M$ 253.90M$ 534.60M
Operating Cash Flow$ 671.50M$ 644.40M$ -133.00M$ 578.80M$ 791.60M
Investing Cash Flow$ -474.10M$ 280.10M$ -1.15B$ -534.80M$ -318.10M
Financing Cash Flow$ -976.00M$ -388.90M$ -1.01B$ -332.20M$ -4.30B
Currency in USD

Cyfrowy Polsat SA Earnings and Revenue History

Cyfrowy Polsat SA Debt to Assets

Cyfrowy Polsat SA Cash Flow

Cyfrowy Polsat SA Forecast EPS vs Actual EPS

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