O
Orange Polska SA
WSE:OPL
Orange Polska SA
WSE:OPL
Price:
7.294
PLN
-1.78%
Market Closed
Market Cap:
9.6B
PLN
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OPL Alert
Orange Polska SA
7.294
-0.132 (-1.78%)
| 52 Week Range |
7.294
8.92
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Orange Polska SA
Cash Flow Statement
Cash Flow Statement
Orange Polska SA
Orange Polska SA
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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