Cyfrowy Polsat - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Media & Entertainment | Poland | March 06, 2018
Excel Sheet

Cyfrowy Polsat's operating cash flow reached PLN 2,888 mil in 2015, up 46.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 2,888 mil in 2015 and an all time low of PLN 58.5 mil in 2011.

Cyfrowy Polsat's total investments reached PLN 727 mil and accounted for 5.94% of sales in 2015. This is compared to 3.92% seen on average in the last five years.

Since cash from financing amounted to PLN -2,387 mil, net cash the company generated in 2015 reached PLN 1,512 mil.

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.