Institutional Sign In

Go

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 176 mil with revenues of PLN 2,364 mil in 1Q2016, up by 2.75% and up by 1.5%, respectively, compared to the previous year. This translates into a net margin of 11.8%.

On the operating level, EBITDA reached PLN 847 mil, down 5.59% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 599 mil or 25.3% of sales. When investments are excluded, free cash flow reached PLN 422 mil, or 17.8% of sales in 1Q2016.

In the last five years, the company generated free cash flow of PLN 6,846 mil. That compares to a cumulative net profit of PLN 2,755 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.