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Orange Polska SA
WSE:OPL

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Orange Polska SA
WSE:OPL
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Price: 7.72 PLN 1.85% Market Closed
Market Cap: 10.1B PLN
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Cash Flow Statement

Cash Flow Statement
Orange Polska SA

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Cash Flow Statement
Currency: PLN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
403
535
377
467
437
254
181
72
(1)
(1 746)
(1 805)
(1 751)
(1 760)
(60)
(149)
(236)
(173)
10
58
123
254
82
46
49
(120)
46
123
187
1 720
1 672
1 758
1 885
492
724
869
865
909
818
775
767
784
Depreciation & Amortization
3 061
3 073
3 035
2 972
2 929
2 871
2 814
2 764
2 743
2 725
2 711
2 670
2 618
2 572
2 574
2 568
2 544
2 544
2 557
2 612
2 687
2 840
2 900
2 953
2 987
2 945
2 922
2 838
2 775
2 730
2 666
2 635
2 609
2 541
2 532
2 553
2 540
2 571
2 593
2 590
2 629
Other Non-Cash Items
118
(106)
94
(67)
(96)
144
142
211
229
1 978
2 034
2 010
2 021
333
349
329
(416)
(548)
(559)
(622)
(30)
136
209
203
289
137
126
198
(1 166)
(1 084)
(1 099)
(1 126)
322
256
165
213
201
227
302
313
299
Cash Taxes Paid
77
65
102
45
59
76
78
77
63
32
(10)
19
16
8
(2)
7
8
7
27
24
25
27
11
22
24
26
26
17
164
158
157
160
9
15
53
72
128
154
165
143
114
Cash Interest Paid
411
447
408
299
286
289
306
318
332
353
352
348
363
363
366
375
377
363
368
382
407
386
417
373
374
370
376
370
363
342
318
309
348
382
417
440
339
338
326
324
327
Change in Working Capital
(537)
(749)
(867)
(705)
(691)
(732)
(635)
(490)
(468)
(408)
(581)
(753)
(839)
(781)
(770)
(752)
(397)
(194)
(97)
89
(189)
(200)
(210)
11
31
(123)
111
(210)
(26)
(217)
(273)
(203)
(450)
(581)
(809)
(661)
(510)
(163)
(174)
(325)
(407)
Cash from Operating Activities
3 045
N/A
2 753
-10%
2 639
-4%
2 667
+1%
2 579
-3%
2 537
-2%
2 502
-1%
2 557
+2%
2 503
-2%
2 549
+2%
2 359
-7%
2 176
-8%
2 040
-6%
2 064
+1%
2 004
-3%
1 909
-5%
1 558
-18%
1 812
+16%
1 959
+8%
2 202
+12%
2 722
+24%
2 858
+5%
2 945
+3%
3 216
+9%
3 187
-1%
3 005
-6%
3 282
+9%
3 013
-8%
3 303
+10%
3 101
-6%
3 052
-2%
3 191
+5%
2 973
-7%
2 940
-1%
2 757
-6%
2 970
+8%
3 140
+6%
3 453
+10%
3 496
+1%
3 345
-4%
3 305
-1%
Investing Cash Flow
Capital Expenditures
(2 160)
(2 153)
(2 096)
(1 757)
(1 767)
(1 998)
(5 222)
(5 283)
(5 252)
(5 169)
(2 009)
(1 966)
(2 037)
(1 933)
(1 936)
(2 082)
(2 142)
(2 282)
(2 558)
(2 515)
(2 555)
(2 272)
(2 216)
(2 134)
(2 096)
(2 015)
(2 008)
(2 009)
(1 985)
(1 995)
(1 951)
(1 924)
(1 939)
(2 242)
(2 484)
(2 513)
(2 396)
(2 241)
(2 348)
(2 321)
(2 427)
Other Items
241
408
193
(630)
(553)
428
528
724
917
95
75
92
395
246
407
398
181
216
443
258
615
353
246
332
7
(49)
(7)
37
560
839
900
922
508
243
475
373
80
195
315
230
437
Cash from Investing Activities
(1 919)
N/A
(1 745)
+9%
(1 903)
-9%
(2 387)
-25%
(2 320)
+3%
(1 570)
+32%
(4 694)
-199%
(4 559)
+3%
(4 335)
+5%
(5 074)
-17%
(1 934)
+62%
(1 874)
+3%
(1 642)
+12%
(1 687)
-3%
(1 529)
+9%
(1 684)
-10%
(1 961)
-16%
(2 066)
-5%
(2 115)
-2%
(2 257)
-7%
(1 940)
+14%
(1 919)
+1%
(1 970)
-3%
(1 802)
+9%
(2 089)
-16%
(2 064)
+1%
(2 015)
+2%
(1 972)
+2%
(1 425)
+28%
(1 156)
+19%
(1 051)
+9%
(1 002)
+5%
(1 431)
-43%
(1 999)
-40%
(2 009)
-1%
(2 140)
-7%
(2 316)
-8%
(2 046)
+12%
(2 033)
+1%
(2 091)
-3%
(1 990)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(247)
(189)
(228)
177
288
(298)
2 926
2 612
2 253
2 832
(197)
44
(234)
8
(124)
(125)
374
219
(38)
(129)
(927)
(1 204)
(1 062)
(1 447)
(1 167)
(989)
(1 197)
(1 214)
(1 626)
(1 462)
(1 349)
(980)
(473)
(522)
(1 276)
(1 296)
(1 287)
(1 175)
(453)
(773)
(787)
Cash Paid for Dividends
(656)
(656)
0
0
(656)
(656)
0
0
(328)
(328)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(328)
(328)
0
0
(459)
(459)
0
0
(630)
Other
(120)
(120)
(115)
3
4
5
19
19
18
17
1
1
(1)
(1)
(3)
(3)
0
0
1
59
58
58
0
1
0
0
0
90
91
91
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 023)
N/A
(965)
+6%
(999)
-4%
(476)
+52%
(364)
+24%
(949)
-161%
2 289
N/A
1 975
-14%
1 943
-2%
2 521
+30%
(524)
N/A
(283)
+46%
(235)
+17%
7
N/A
(127)
N/A
(128)
-1%
374
N/A
219
-41%
(37)
N/A
(70)
-89%
(869)
-1 141%
(1 146)
-32%
(1 004)
+12%
(1 446)
-44%
(1 167)
+19%
(989)
+15%
(1 197)
-21%
(1 124)
+6%
(1 535)
-37%
(1 371)
+11%
(1 258)
+8%
(980)
+22%
(801)
+18%
(850)
-6%
(1 604)
-89%
(1 624)
-1%
(1 746)
-8%
(1 634)
+6%
(912)
+44%
(1 232)
-35%
(1 417)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
2
(1)
0
0
1
3
7
8
2
(1)
(8)
(8)
(3)
(3)
0
(2)
Net Change in Cash
102
N/A
43
-58%
(263)
N/A
(195)
+26%
(104)
+47%
18
N/A
97
+439%
(27)
N/A
111
N/A
(4)
N/A
(99)
-2 375%
19
N/A
163
+758%
384
+136%
348
-9%
97
-72%
(29)
N/A
(35)
-21%
(193)
-451%
(125)
+35%
(87)
+30%
(207)
-138%
(26)
+87%
(30)
-15%
(67)
-123%
(46)
+31%
69
N/A
(83)
N/A
343
N/A
575
+68%
746
+30%
1 216
+63%
749
-38%
93
-88%
(857)
N/A
(802)
+6%
(930)
-16%
(230)
+75%
548
N/A
22
-96%
(104)
N/A
Free Cash Flow
Free Cash Flow
885
N/A
600
-32%
543
-10%
910
+68%
812
-11%
539
-34%
(2 720)
N/A
(2 726)
0%
(2 749)
-1%
(2 620)
+5%
350
N/A
210
-40%
3
-99%
131
+4 267%
68
-48%
(173)
N/A
(584)
-238%
(470)
+20%
(599)
-27%
(313)
+48%
167
N/A
586
+251%
729
+24%
1 082
+48%
1 091
+1%
990
-9%
1 274
+29%
1 004
-21%
1 318
+31%
1 106
-16%
1 101
0%
1 267
+15%
1 034
-18%
698
-32%
273
-61%
457
+67%
744
+63%
1 212
+63%
1 148
-5%
1 024
-11%
878
-14%

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