Orange Polska S.A. (WSE: OPL)
Poland
· Delayed Price · Currency is PLN 7.58
-0.03 (-0.37%)
Nov 21, 2024, 5:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 784 | 818 | 724 | 1,672 | 46 | 82 | Upgrade
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| Depreciation & Amortization | 2,202 | 2,144 | 2,189 | 2,354 | 2,475 | 2,369 | Upgrade
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| Other Amortization | 381 | 381 | 343 | 327 | 438 | 418 | Upgrade
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| Loss (Gain) From Sale of Assets | -84 | -134 | -107 | -1,595 | -61 | -270 | Upgrade
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| Asset Writedown & Restructuring Costs | 46 | 46 | 9 | 49 | 32 | 53 | Upgrade
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| Loss (Gain) on Equity Investments | 41 | 32 | 14 | -24 | - | - | Upgrade
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| Other Operating Activities | 11 | -68 | -4 | 191 | -163 | 33 | Upgrade
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| Change in Accounts Receivable | 39 | -155 | -274 | 47 | 409 | 349 | Upgrade
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| Change in Inventory | -35 | 27 | -7 | -51 | -5 | 29 | Upgrade
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| Change in Accounts Payable | 27 | 28 | 79 | 100 | -64 | -67 | Upgrade
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| Change in Unearned Revenue | 42 | 154 | -13 | 86 | -1 | 24 | Upgrade
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| Change in Other Net Operating Assets | -149 | 180 | -13 | -55 | -101 | -162 | Upgrade
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| Operating Cash Flow | 3,305 | 3,453 | 2,940 | 3,101 | 3,005 | 2,858 | Upgrade
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| Operating Cash Flow Growth | 5.25% | 17.45% | -5.19% | 3.19% | 5.14% | 57.73% | Upgrade
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| Capital Expenditures | -2,427 | -2,241 | -2,242 | -1,995 | -2,015 | -2,272 | Upgrade
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| Sale of Property, Plant & Equipment | 161 | 274 | 275 | 196 | 60 | 500 | Upgrade
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| Cash Acquisitions | -77 | -61 | -50 | -22 | -75 | -132 | Upgrade
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| Divestitures | 124 | 133 | 36 | 872 | - | - | Upgrade
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| Investment in Securities | -179 | -104 | 1 | - | - | -3 | Upgrade
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| Other Investing Activities | 408 | -47 | -19 | -207 | -34 | -12 | Upgrade
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| Investing Cash Flow | -1,990 | -2,046 | -1,999 | -1,156 | -2,064 | -1,919 | Upgrade
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| Long-Term Debt Issued | - | 99 | 19 | 26 | - | - | Upgrade
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| Total Debt Issued | 112 | 99 | 19 | 26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,274 | -541 | -1,488 | -989 | -1,204 | Upgrade
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| Total Debt Repaid | -899 | -1,274 | -541 | -1,488 | -989 | -1,204 | Upgrade
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| Net Debt Issued (Repaid) | -787 | -1,175 | -522 | -1,462 | -989 | -1,204 | Upgrade
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| Common Dividends Paid | -630 | -459 | -328 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 91 | - | 58 | Upgrade
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| Financing Cash Flow | -1,417 | -1,634 | -850 | -1,371 | -989 | -1,146 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -3 | 2 | 1 | 2 | - | Upgrade
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| Net Cash Flow | -104 | -230 | 93 | 575 | -46 | -207 | Upgrade
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| Free Cash Flow | 878 | 1,212 | 698 | 1,106 | 990 | 586 | Upgrade
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| Free Cash Flow Growth | 18.01% | 73.64% | -36.89% | 11.72% | 68.94% | - | Upgrade
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| Free Cash Flow Margin | 6.86% | 9.34% | 5.59% | 9.27% | 8.60% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.92 | 0.53 | 0.84 | 0.75 | 0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 386 | Upgrade
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| Cash Income Tax Paid | 114 | 154 | 15 | 158 | 26 | 27 | Upgrade
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| Levered Free Cash Flow | 1,441 | 1,212 | 647.88 | 938.5 | 1,070 | 730.5 | Upgrade
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| Unlevered Free Cash Flow | 1,646 | 1,408 | 833.5 | 1,090 | 1,244 | 919.25 | Upgrade
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| Change in Net Working Capital | -679 | -330 | 137 | 76 | -89 | -145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.