Cyfrowy Polsat S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
525
293
1,163
1,021
945
816
Depreciation, Depletion & Amortization
477
1,508
1,912
2,202
2,012
2,308
Other Funds
-
4
-
93
64
366
Funds from Operations
661
1,400
2,461
2,521
2,820
2,849
Changes in Working Capital
21
296
552
366
289
353
Net Operating Cash Flow
640
1,104
1,909
2,155
2,532
2,496
Capital Expenditures
123
335
583
590
739
Sale of Fixed Assets & Businesses
51
1,805
17
10
19
Purchase/Sale of Investments
-
-
-
-
663
Net Investing Cash Flow
136
970
727
1,003
1,573
Cash Dividends Paid - Total
-
103
-
-
205
Issuance/Reduction of Debt, Net
431
564
1,408
1,249
849
Net Financing Cash Flow
431
671
1,408
1,341
1,118
Net Change in Cash
72
1,406
224
187
165
Free Cash Flow
579
841
1,491
1,719
2,007
Deferred Taxes & Investment Tax Credit
-
-
-
98
133
91
Net Assets from Acquisitions
64
-
30
144
67
Exchange Rate Effect
-
2
1
3
5
Other Uses
-
505
135
282
161
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