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Cyfrowy Polsat - Free Cash Generation

Free Cash Flow (PLN mil)
Media & Entertainment | Poland | April 2, 2020
$4.99
Excel Sheet

Cyfrowy Polsat made a net profit of PLN 1,163 mil with revenues of PLN 9,823 mil in 2015, up by 298% and up by 32.6%, respectively, compared to the previous year. This translates into a net margin of 11.8%.

On the operating level, EBITDA reached PLN 3,685 mil, up 34.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 53.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 2,863 mil or 29.1% of sales. When investments are excluded, free cash flow reached PLN 2,161 mil, or 22.0% of sales in 2015.

In the last five years, the company generated free cash flow of PLN 4,055 mil. That compares to a cumulative net profit of PLN 2,740 mil in the same period.

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.