Orange Polska S.A. (WSE:OPL)
Poland · Delayed Price · Currency is PLN 13.82
+0.01 (0.07%)
Sep 4, 2026, 5:00 PM CET
Orange Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 873 | 762 | 913 | 818 | 724 | 1,672 |
Depreciation & Amortization | 2,340 | 2,279 | 2,165 | 2,144 | 2,189 | 2,354 |
Other Amortization | 433 | 433 | 407 | 381 | 343 | 327 |
Loss (Gain) From Sale of Assets | -117 | -125 | -113 | -134 | -107 | -1,595 |
Asset Writedown & Restructuring Costs | 8 | 8 | 17 | 46 | 9 | 49 |
Loss (Gain) on Equity Investments | 46 | 22 | 43 | 32 | 14 | -24 |
Other Operating Activities | 152 | 219 | 76 | -68 | -4 | 191 |
Change in Accounts Receivable | -309 | -27 | 22 | -155 | -274 | 47 |
Change in Inventory | -47 | 62 | -23 | 27 | -7 | -51 |
Change in Accounts Payable | 54 | -4 | 33 | 28 | 79 | 100 |
Change in Unearned Revenue | -57 | -136 | -18 | 154 | -13 | 86 |
Change in Other Net Operating Assets | 67 | 108 | -111 | 180 | -13 | -55 |
Operating Cash Flow | 3,443 | 3,601 | 3,411 | 3,453 | 2,940 | 3,101 |
Operating Cash Flow Growth | -3.91% | 5.57% | -1.22% | 17.45% | -5.19% | 3.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,916 | -2,832 | -2,363 | -2,241 | -2,242 | -1,995 |
Sale of Property, Plant & Equipment | 201 | 94 | 197 | 274 | 275 | 196 |
Cash Acquisitions | -4 | -9 | -147 | -61 | -50 | -22 |
Divestitures | 43 | 182 | 124 | 133 | 36 | 872 |
Investment in Securities | -71 | 14 | -177 | -104 | 1 | - |
Other Investing Activities | -89 | -37 | 200 | -47 | -19 | -207 |
Investing Cash Flow | -1,836 | -2,588 | -2,166 | -2,046 | -1,999 | -1,156 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 651 | 36 | 99 | 19 | 26 |
Long-Term Debt Repaid | - | -996 | -898 | -1,274 | -541 | -1,488 |
Lease Payments | -564 | -555 | -568 | -509 | -511 | -481 |
Net Debt Issued (Repaid) | -807 | -345 | -862 | -1,175 | -522 | -1,462 |
Common Dividends Paid | -696 | -696 | -630 | -459 | -328 | - |
Other Financing Activities | - | - | - | - | - | 91 |
Financing Cash Flow | -1,503 | -1,041 | -1,492 | -1,634 | -850 | -1,371 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2 | - | -3 | -3 | 2 | 1 |
Net Cash Flow | 106 | -28 | -250 | -230 | 93 | 575 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,527 | 769 | 1,048 | 1,212 | 698 | 1,106 |
Free Cash Flow Growth | 130.67% | -26.62% | -13.53% | 73.64% | -36.89% | 11.72% |
Free Cash Flow Margin | 11.31% | 5.85% | 8.23% | 9.35% | 5.59% | 9.27% |
Free Cash Flow Per Share | 1.16 | 0.59 | 0.80 | 0.92 | 0.53 | 0.84 |
Levered Free Cash Flow | 1,564 | 355.5 | 992 | 1,204 | 641.88 | 938.5 |
Unlevered Free Cash Flow | 1,787 | 588.63 | 1,204 | 1,400 | 827.5 | 1,090 |
Free Cash Flow After Leases | 963 | 214 | 480 | 703 | 187 | 625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 377 | 377 | 338 | - | - | - |
Cash Income Tax Paid | 102 | 96 | 103 | 154 | 15 | 158 |
Change in Working Capital | -292 | 3 | -97 | 234 | -228 | 127 |