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Cyfrowy Polsat (WAR:CPS) Payments of Debt : zł-1,042 Mil (TTM As of Dec. 2024)


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What is Cyfrowy Polsat Payments of Debt?

Cyfrowy Polsat's Payments of Debt for the three months ended in Dec. 2024 was zł-398 Mil.

Cyfrowy Polsat's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was zł-1,042 Mil.

Cyfrowy Polsat Payments of Debt Historical Data

The historical data trend for Cyfrowy Polsat's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cyfrowy Polsat Payments of Debt Chart

Cyfrowy Polsat Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -857.90 -2,682.80 -1,045.10 -2,327.00 -1,042.40

Cyfrowy Polsat Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,566.90 -334.00 -139.40 -170.70 -398.30

Cyfrowy Polsat Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1,042 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyfrowy Polsat Payments of Debt Related Terms

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Cyfrowy Polsat Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (WAR:CPS) » Definitions » Payments of Debt
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Traded in Other Exchanges
0MNQ:UK CP9:Germany
Address
4a, Lubinowa Street, Warsaw, POL, 03-878
Website
https://www.polsatboxgo.pl
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.