Orange Polska S.A. (WSE:OPL)
Poland · Delayed Price · Currency is PLN 14.56
+0.04 (0.24%)
Jul 24, 2026, 5:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 866 | 762 | 913 | 818 | 724 | 1,672 |
Depreciation & Amortization | 2,748 | 2,720 | 2,589 | 2,571 | 2,541 | 2,730 |
Other Adjustments | 376 | 385 | 429 | 319 | 341 | -1,077 |
Change in Receivables | -113 | -27 | 22 | -155 | -274 | 47 |
Changes in Inventories | 3 | 62 | -23 | 27 | -7 | -51 |
Changes in Accounts Payable | 102 | -4 | 33 | 28 | 79 | 100 |
Changes in Income Taxes Payable | 34 | -74 | -79 | -135 | -68 | -36 |
Changes in Unearned Revenue | -127 | -136 | -18 | 154 | -13 | 86 |
Changes in Other Operating Activities | -160 | -87 | -455 | -174 | -383 | -370 |
Operating Cash Flow | 3,610 | 3,601 | 3,411 | 3,453 | 2,940 | 3,101 |
Operating Cash Flow Growth | 5.06% | 5.57% | -1.22% | 17.45% | -5.19% | 3.19% |
Capital Expenditures | -2,456 | -2,832 | -2,363 | -2,241 | -2,242 | -1,995 |
Sale of Property, Plant & Equipment | 183 | 94 | 197 | 274 | 275 | 196 |
Purchases of Investments | - | - | - | -4 | - | - |
Proceeds from Sale of Investments | 14 | 14 | -8 | - | 1 | 160 |
Cash Acquisitions | -2 | -9 | -147 | -161 | -50 | -22 |
Proceeds from Business Divestments | 76 | 116 | 124 | 133 | 36 | 872 |
Other Investing Activities | -22 | 29 | 31 | -47 | -19 | -367 |
Investing Cash Flow | -2,207 | -2,588 | -2,166 | -2,046 | -1,999 | -1,156 |
Short-Term Debt Issued | - | - | - | 2 | -30 | - |
Short-Term Debt Repaid | - | - | - | - | - | -906 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 2 | -30 | -906 |
Long-Term Debt Issued | 330 | 651 | 36 | 97 | 19 | 26 |
Long-Term Debt Repaid | -1,080 | -996 | -896 | -1,274 | -511 | -582 |
Net Long-Term Debt Issued (Repaid) | -750 | -345 | -860 | -1,177 | -492 | -556 |
Common Dividends Paid | - | -696 | -630 | -459 | -328 | - |
Other Financing Activities | - | - | -2 | - | - | 91 |
Financing Cash Flow | -1,446 | -1,041 | -1,492 | -1,634 | -850 | -1,371 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | - | -3 | -3 | 2 | 1 |
Net Cash Flow | -43 | -28 | -247 | -227 | 91 | 574 |
Free Cash Flow | 1,154 | 769 | 1,048 | 1,212 | 698 | 1,106 |
Free Cash Flow Growth | -12.04% | -26.62% | -13.53% | 73.64% | -36.89% | 11.72% |
FCF Margin | 36.26% | 5.86% | 8.23% | 9.34% | 5.59% | 9.27% |
Free Cash Flow Per Share | 0.88 | 0.59 | 0.80 | 0.92 | 0.53 | 0.84 |
Levered Free Cash Flow | 191 | 66 | -263 | -127 | 109 | 674 |
Unlevered Free Cash Flow | -7,375 | 232.23 | 318.72 | 943.36 | 771 | 2,334 |