Orange Polska S.A. (FRA:TPA1)
Germany · Delayed Price · Currency is EUR 2.229
+0.151 (7.27%)
Last updated: Oct 21, 2025, 2:24 PM CET
Orange Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 894 | 913 | 818 | 724 | 1,672 | 46 | Upgrade |
Depreciation & Amortization | 2,208 | 2,165 | 2,144 | 2,189 | 2,354 | 2,475 | Upgrade |
Other Amortization | 407 | 407 | 381 | 343 | 327 | 438 | Upgrade |
Loss (Gain) From Sale of Assets | -140 | -113 | -134 | -107 | -1,595 | -61 | Upgrade |
Asset Writedown & Restructuring Costs | 17 | 17 | 46 | 9 | 49 | 32 | Upgrade |
Loss (Gain) on Equity Investments | 24 | 43 | 32 | 14 | -24 | - | Upgrade |
Other Operating Activities | 186 | 76 | -68 | -4 | 191 | -163 | Upgrade |
Change in Accounts Receivable | -16 | 22 | -155 | -274 | 47 | 409 | Upgrade |
Change in Inventory | 84 | -23 | 27 | -7 | -51 | -5 | Upgrade |
Change in Accounts Payable | 41 | 33 | 28 | 79 | 100 | -64 | Upgrade |
Change in Unearned Revenue | -185 | -18 | 154 | -13 | 86 | -1 | Upgrade |
Change in Other Net Operating Assets | 83 | -111 | 180 | -13 | -55 | -101 | Upgrade |
Operating Cash Flow | 3,605 | 3,411 | 3,453 | 2,940 | 3,101 | 3,005 | Upgrade |
Operating Cash Flow Growth | 9.88% | -1.22% | 17.45% | -5.19% | 3.19% | 5.14% | Upgrade |
Capital Expenditures | -2,897 | -2,363 | -2,241 | -2,242 | -1,995 | -2,015 | Upgrade |
Sale of Property, Plant & Equipment | 115 | 197 | 274 | 275 | 196 | 60 | Upgrade |
Cash Acquisitions | -138 | -147 | -61 | -50 | -22 | -75 | Upgrade |
Divestitures | 186 | 124 | 133 | 36 | 872 | - | Upgrade |
Investment in Securities | 12 | -177 | -104 | 1 | - | - | Upgrade |
Other Investing Activities | -41 | 200 | -47 | -19 | -207 | -34 | Upgrade |
Investing Cash Flow | -2,763 | -2,166 | -2,046 | -1,999 | -1,156 | -2,064 | Upgrade |
Long-Term Debt Issued | - | 36 | 99 | 19 | 26 | - | Upgrade |
Total Debt Issued | 673 | 36 | 99 | 19 | 26 | - | Upgrade |
Long-Term Debt Repaid | - | -898 | -1,274 | -541 | -1,488 | -989 | Upgrade |
Net Debt Issued (Repaid) | 93 | -862 | -1,175 | -522 | -1,462 | -989 | Upgrade |
Common Dividends Paid | -696 | -630 | -459 | -328 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | 91 | - | Upgrade |
Financing Cash Flow | -603 | -1,492 | -1,634 | -850 | -1,371 | -989 | Upgrade |
Foreign Exchange Rate Adjustments | - | -3 | -3 | 2 | 1 | 2 | Upgrade |
Net Cash Flow | 239 | -250 | -230 | 93 | 575 | -46 | Upgrade |
Free Cash Flow | 708 | 1,048 | 1,212 | 698 | 1,106 | 990 | Upgrade |
Free Cash Flow Growth | -17.10% | -13.53% | 73.64% | -36.89% | 11.72% | 68.94% | Upgrade |
Free Cash Flow Margin | 5.42% | 8.23% | 9.35% | 5.59% | 9.27% | 8.60% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.80 | 0.92 | 0.53 | 0.84 | 0.76 | Upgrade |
Cash Income Tax Paid | 96 | 103 | 154 | 15 | 158 | 26 | Upgrade |
Levered Free Cash Flow | 171.63 | 895.75 | 1,204 | 641.88 | 938.5 | 1,070 | Upgrade |
Unlevered Free Cash Flow | 504.13 | 1,204 | 1,400 | 827.5 | 1,090 | 1,244 | Upgrade |
Change in Working Capital | 9 | -97 | 234 | -228 | 127 | 238 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.