Orange Polska S.A. (WSE: OPL)
Poland flag Poland · Delayed Price · Currency is PLN
7.43
-0.01 (-0.19%)
Dec 20, 2024, 5:03 PM CET

Orange Polska Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7848187241,6724682
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Depreciation & Amortization
2,2022,1442,1892,3542,4752,369
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Other Amortization
381381343327438418
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Loss (Gain) From Sale of Assets
-84-134-107-1,595-61-270
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Asset Writedown & Restructuring Costs
46469493253
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Loss (Gain) on Equity Investments
413214-24--
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Other Operating Activities
11-68-4191-16333
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Change in Accounts Receivable
39-155-27447409349
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Change in Inventory
-3527-7-51-529
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Change in Accounts Payable
272879100-64-67
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Change in Unearned Revenue
42154-1386-124
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Change in Other Net Operating Assets
-149180-13-55-101-162
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Operating Cash Flow
3,3053,4532,9403,1013,0052,858
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Operating Cash Flow Growth
5.25%17.45%-5.19%3.19%5.14%57.73%
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Capital Expenditures
-2,427-2,241-2,242-1,995-2,015-2,272
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Sale of Property, Plant & Equipment
16127427519660500
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Cash Acquisitions
-77-61-50-22-75-132
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Divestitures
12413336872--
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Investment in Securities
-179-1041---3
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Other Investing Activities
408-47-19-207-34-12
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Investing Cash Flow
-1,990-2,046-1,999-1,156-2,064-1,919
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Long-Term Debt Issued
-991926--
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Total Debt Issued
112991926--
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Long-Term Debt Repaid
--1,274-541-1,488-989-1,204
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Total Debt Repaid
-899-1,274-541-1,488-989-1,204
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Net Debt Issued (Repaid)
-787-1,175-522-1,462-989-1,204
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Common Dividends Paid
-630-459-328---
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Other Financing Activities
---91-58
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Financing Cash Flow
-1,417-1,634-850-1,371-989-1,146
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Foreign Exchange Rate Adjustments
-2-3212-
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Net Cash Flow
-104-23093575-46-207
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Free Cash Flow
8781,2126981,106990586
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Free Cash Flow Growth
18.01%73.64%-36.89%11.72%68.94%-
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Free Cash Flow Margin
6.86%9.34%5.59%9.27%8.60%5.14%
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Free Cash Flow Per Share
0.670.920.530.840.750.45
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Cash Interest Paid
-----386
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Cash Income Tax Paid
114154151582627
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Levered Free Cash Flow
1,4411,212647.88938.51,070730.5
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Unlevered Free Cash Flow
1,6461,408833.51,0901,244919.25
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Change in Net Working Capital
-679-33013776-89-145
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Source: S&P Capital IQ. Standard template. Financial Sources.