Cyfrowy Polsat's operating cash flow stood at PLN 2,888 mil in 2015, up 46.3% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of PLN 2,888 mil in 2015 and a low of PLN 58.5 mil in 2011.
Cyfrowy Polsat's total investments stood at PLN -727 mil and accounted for 5.94% of sales in 2015. This is compared to an average of 3.92% as seen over the last five years.
Cash from financing amounted to PLN -2,387 mil, so the company generated PLN -226 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 10,851 mil, or 2.94x of EBITDA and 1.06 of equity. Net working capital amounted to PLN 415 mil, or 4.22% of sales. The cash conversion cycle stood at -76.9 days in 2015. This is an improvement compared to the previous year (-111 days), so Cyfrowy Polsat’s working capital was tied up for 34.1 fewer 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 
