Cyfrowy Polsat S.A.
CYFWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $777,300 | $311,600 | $901,100 | $4,414,500 |
| Dep. & Amort. | $2,191,100 | $2,580,100 | $2,497,600 | $2,462,000 |
| Deferred Tax | $0 | $0 | -$161,900 | -$55,300 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $412,600 | -$174,600 | -$295,000 | -$287,000 |
| Other Non-Cash | $46,200 | -$324,700 | -$1,342,000 | -$3,355,200 |
| Operating Cash Flow | $3,427,200 | $2,392,400 | $1,761,700 | $3,234,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,465,900 | -$1,289,400 | -$1,114,400 | -$1,158,800 |
| Net Acquisitions | -$224,100 | $828,900 | $12,200 | $5,665,500 |
| Inv. Purchases | $0 | -$20,000 | -$478,700 | -$27,800 |
| Inv. Sales/Matur. | $21,900 | $22,000 | $816,200 | $8,600 |
| Other Inv. Act. | -$505,900 | -$1,757,200 | -$1,111,900 | -$159,600 |
| Investing Cash Flow | -$2,174,000 | -$2,215,700 | -$1,876,600 | $4,327,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$476,600 | $3,703,400 | -$1,100,300 | -$1,353,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$393,900 | -$2,464,000 |
| Dividends Paid | $0 | $0 | -$660,800 | -$1,186,200 |
| Other Fin. Act. | -$1,405,900 | -$1,367,200 | -$550,700 | -$279,500 |
| Financing Cash Flow | -$1,882,500 | $2,336,200 | -$2,705,700 | -$5,282,900 |
| Forex Effect | -$9,300 | -$3,800 | -$5,900 | -$800 |
| Net Chg. in Cash | -$638,600 | $2,507,900 | -$2,826,500 | $2,278,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,325,700 | $817,800 | $3,644,300 | $1,365,800 |
| End Cash | $2,687,100 | $3,325,700 | $817,800 | $3,644,300 |
| Free Cash Flow | $1,078,400 | $790,500 | $647,300 | $2,075,500 |