Cyfrowy Polsat S.A.
CYFWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $777 | $312 | $901 | $4,415 |
| Dep. & Amort. | $2,191 | $2,580 | $2,498 | $2,462 |
| Deferred Tax | $0 | $0 | -$162 | -$55 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $413 | -$175 | -$295 | -$287 |
| Other Non-Cash | $46 | -$325 | -$1,342 | -$3,355 |
| Operating Cash Flow | $3,427 | $2,392 | $1,762 | $3,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,466 | -$1,289 | -$1,114 | -$1,159 |
| Net Acquisitions | -$224 | $829 | $12 | $5,666 |
| Inv. Purchases | $0 | -$20 | -$479 | -$28 |
| Inv. Sales/Matur. | $22 | $22 | $816 | $9 |
| Other Inv. Act. | -$506 | -$1,757 | -$1,112 | -$160 |
| Investing Cash Flow | -$2,174 | -$2,216 | -$1,877 | $4,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$477 | $3,703 | -$1,100 | -$1,353 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$394 | -$2,464 |
| Dividends Paid | $0 | $0 | -$661 | -$1,186 |
| Other Fin. Act. | -$1,406 | -$1,367 | -$551 | -$280 |
| Financing Cash Flow | -$1,883 | $2,336 | -$2,706 | -$5,283 |
| Forex Effect | -$9 | -$4 | -$6 | -$1 |
| Net Chg. in Cash | -$639 | $2,508 | -$2,827 | $2,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,326 | $818 | $3,644 | $1,366 |
| End Cash | $2,687 | $3,326 | $818 | $3,644 |
| Free Cash Flow | $1,078 | $791 | $647 | $2,076 |