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Cyfrowy Polsat SA (DE:CP9)
FRANKFURT:CP9
CP9
Cyfrowy Polsat SA
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Cyfrowy Polsat SA (CP9) Cash flow

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Cyfrowy Polsat SA Cash Flow

DE:CP9's free cash flow for Q was zł369.30M. For the fiscal year, DE:CP9's free cash flow was decreased by zł-1.43B and operating cash flow was zł671.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 1.76Bzł 1.76Bzł 3.23Bzł 3.25Bzł 3.47Bzł 2.92B
Investing Cash Flow
zł -1.88Bzł -1.88Bzł 4.33Bzł -1.79Bzł -2.72Bzł -1.84B
Financing Cash Flow
zł -2.71Bzł -2.71Bzł -5.28Bzł -856.00Mzł -1.18Bzł -1.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 6.83Bzł 817.80Mzł 3.64Bzł 1.37Bzł 753.10Mzł 1.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 134.10Mzł 141.20Mzł 1.67Bzł 1.03Bzł 2.90Bzł 635.30M
Repayment Of Debt
zł -1.05Bzł -1.05Bzł -2.68Bzł -857.90Mzł -2.64Bzł -1.28B
Free Cash Flow
zł 647.30Mzł 647.30Mzł 2.08Bzł 2.03Bzł 2.24Bzł 1.87B
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Cyfrowy Polsat SA Cash Flow

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