Cyfrowy Polsat's operating cash flow stood at PLN 447 mil in 1Q2016, up 6.97% when compared to the previous year. Historically, between 1Q2012 - 1Q2016, the firm’s operating cash flow reached a high of PLN 887 mil in 2Q2015 and a low of PLN 152 mil in 2Q2012.
Cyfrowy Polsat's total investments stood at PLN -24.9 mil and accounted for of sales in 1Q2016. This is compared to an average of
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 420
Cash from financing amounted to PLN -372 mil, so the company generated PLN 50.0 mil net cash in 1Q2016.
At the end of 1Q2016, the company had a net debt of PLN 12,331 mil, or 3.39x of EBITDA and 1.19 of equity. Net working capital amounted to PLN 52.7 mil, or 2.23% of sales. The cash conversion cycle stood at -105 days in 1Q2016. This is a deterioration compared to the previous year (-72.3 days), so Cyfrowy Polsat’s working capital was tied up for 33.1 more days.
You can see all the company’s data at Cyfrowy Polsat profile, or you can download a report on the company in the report section.
Helgi Library 
