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Cyfrowy Polsat SA
WSE:CPS

Watchlist Manager
Cyfrowy Polsat SA
WSE:CPS
Watchlist
Price: 13.245 PLN 1.42% Market Closed
Market Cap: zł8.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
0%
10Y
+18%
Investing Cash Flow
+
3Y
-11%
5Y
+34%
10Y
-197%
Financing Cash Flow
+
3Y
+76%
5Y
-1 392%
10Y
+45%

Cash Flow Statement
Cyfrowy Polsat SA

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Cash Flow Statement
Currency: PLN
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
133
124
113
145
179
218
270
278
256
232
238
244
255
263
259
249
251
121
160
289
319
553
598
488
470
474
525
529
580
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
777
680
617
425
Depreciation & Amortization
42
16
21
21
21
25
24
27
32
36
42
50
59
70
81
94
165
250
344
417
436
435
438
443
452
471
477
473
710
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
2 191
2 062
1 985
2 156
Other Non-Cash Items
(17)
(27)
10
12
16
9
(32)
(52)
(61)
(73)
(100)
(125)
(153)
(178)
(190)
(214)
(205)
(41)
(46)
(95)
(71)
(300)
(269)
(163)
(162)
(186)
(187)
(209)
(14)
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)
76
271
380
390
Cash Taxes Paid
3
7
30
36
49
61
56
64
60
58
53
39
28
15
12
17
21
30
34
42
71
74
79
80
58
56
68
72
141
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
272
302
235
260
Cash Interest Paid
20
14
12
11
13
13
14
15
8
6
4
3
2
2
2
3
168
199
290
315
227
218
200
190
182
172
165
157
428
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
1 236
1 215
1 190
1 161
Change in Working Capital
(4)
1
(33)
(133)
(93)
(32)
54
40
23
20
3
67
38
(0)
48
48
43
20
(112)
(35)
(49)
(5)
15
(57)
(23)
(41)
(12)
25
(155)
(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
383
335
450
300
Cash from Operating Activities
154
N/A
114
-26%
111
-2%
46
-59%
123
+168%
220
+79%
316
+44%
293
-7%
249
-15%
214
-14%
183
-14%
235
+28%
199
-15%
154
-22%
198
+28%
177
-10%
254
+44%
350
+38%
347
-1%
577
+66%
635
+10%
684
+8%
781
+14%
712
-9%
737
+3%
719
-2%
803
+12%
817
+2%
1 121
+37%
1 605
+43%
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%
3 427
-1%
3 348
-2%
3 432
+3%
3 271
-5%
Investing Cash Flow
Capital Expenditures
(45)
(34)
(55)
(61)
(67)
(71)
(56)
(47)
(43)
(34)
(37)
(42)
(47)
(49)
(46)
(45)
(40)
(49)
(66)
(75)
(85)
(88)
(91)
(106)
(113)
(126)
(123)
(127)
(201)
(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)
(2 349)
(2 386)
(2 429)
(2 545)
Other Items
(11)
30
1
1
1
0
0
(53)
0
0
(24)
29
(55)
(60)
(32)
(32)
(2 339)
(2 331)
(2 361)
(2 364)
(68)
(70)
(42)
(39)
4
(11)
(11)
(8)
1 520
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
175
837
608
630
Cash from Investing Activities
(56)
N/A
(4)
+94%
(54)
-1 411%
(60)
-11%
(66)
-10%
(71)
-7%
(56)
+22%
(101)
-81%
(43)
+58%
(33)
+22%
(62)
-85%
(13)
+79%
(101)
-684%
(110)
-8%
(77)
+29%
(77)
N/A
(2 379)
-2 973%
(2 380)
0%
(2 427)
-2%
(2 439)
-1%
(153)
+94%
(157)
-3%
(133)
+15%
(144)
-8%
(109)
+25%
(137)
-26%
(134)
+2%
(136)
-1%
1 319
N/A
1 019
-23%
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%
(2 174)
+1%
(1 549)
+29%
(1 821)
-18%
(1 915)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
7
0
0
0
(7)
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
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
0
0
0
0
Net Issuance of Debt
15
(18)
(4)
(1)
(51)
(86)
(122)
(124)
(89)
(69)
(63)
(63)
(59)
8
(48)
114
2 684
2 591
2 633
2 442
(245)
(446)
(454)
(477)
(491)
(422)
(431)
(419)
(266)
(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)
(687)
(1 079)
(1 137)
(374)
Cash Paid for Dividends
0
0
0
0
0
(38)
(38)
0
(169)
(134)
(201)
0
(70)
(169)
(153)
0
0
(51)
0
0
0
0
0
0
0
0
0
0
(103)
(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
0
0
0
0
Other
(20)
(15)
(12)
(19)
(25)
(26)
(6)
(16)
(5)
(1)
(4)
(3)
(2)
(6)
9
10
(155)
(182)
(306)
(313)
(226)
(219)
(200)
(190)
(181)
(169)
(165)
(157)
(428)
(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)
(1 196)
(1 173)
(1 140)
(1 103)
Cash from Financing Activities
(5)
N/A
(33)
-545%
(16)
+52%
(19)
-23%
(76)
-293%
(142)
-88%
(165)
-16%
(177)
-7%
(263)
-49%
(211)
+19%
(269)
-27%
(268)
+0%
(132)
+51%
(168)
-27%
(192)
-14%
(29)
+85%
2 375
N/A
2 358
-1%
2 327
-1%
2 128
-9%
(472)
N/A
(664)
-41%
(653)
+2%
(667)
-2%
(672)
-1%
(592)
+12%
(597)
-1%
(576)
+3%
(796)
-38%
(1 196)
-50%
(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%
(1 883)
+18%
(2 252)
-20%
(2 277)
-1%
(1 477)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(0)
0
0
1
0
0
0
(1)
(0)
(1)
0
1
(0)
(1)
0
3
2
0
0
(2)
(2)
1
0
(0)
(1)
(1)
(2)
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)
(9)
(10)
(4)
7
Net Change in Cash
92
N/A
77
-16%
41
-47%
(34)
N/A
(19)
+43%
7
N/A
96
+1 248%
16
-83%
(56)
N/A
(31)
+45%
(147)
-375%
(46)
+69%
(34)
+27%
(123)
-263%
(72)
+41%
70
N/A
251
+261%
330
+31%
250
-24%
266
+6%
11
-96%
(139)
N/A
(7)
+95%
(98)
-1 283%
(44)
+55%
(10)
+78%
72
N/A
104
+45%
1 641
+1 480%
1 428
-13%
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%
(639)
+41%
(464)
+27%
(670)
-44%
(115)
+83%
Free Cash Flow
Free Cash Flow
109
N/A
80
-27%
56
-30%
(15)
N/A
56
N/A
149
+166%
261
+75%
246
-6%
206
-16%
181
-12%
146
-19%
193
+32%
152
-21%
105
-31%
152
+45%
132
-13%
214
+62%
301
+41%
281
-6%
502
+78%
551
+10%
597
+8%
690
+16%
607
-12%
624
+3%
593
-5%
680
+15%
689
+1%
919
+33%
861
-6%
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%
1 078
-11%
961
-11%
1 003
+4%
726
-28%

See Also

Summary
CPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPS stock valuation using valuation multiples.
Wall Street Estimates
CPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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