Orange Polska S.A. (PTTWF)
USD 2.05
(0.0%)
USD 2.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 671.02 Million | 767.12 Million | 806.49 Million | 754.62 Million | 482.33 Million |
| Net Income | 818 Million | 165.24 Million | 413.61 Million | 12.34 Million | 21.65 Million | 2.66 Million |
| Depreciation & Amortization | 2.52 Billion | -577.9 Million | -663.22 Million | -781.8 Million | 735.88 Million | 677.18 Million |
| Deferred income taxes | 5.83 Million | 14.83 Million | 36.11 Million | 536.76 Thousand | 6.07 Million | -3.72 Million |
| Stock-based compensation | 5.08 Million | 1.82 Million | 1.48 Million | 535.89 Thousand | 3.42 Million | 1.06 Million |
| Change in working capital | 234 Million | -52.03 Million | 31.41 Million | 63.87 Million | 45.67 Million | 37.79 Million |
| Other non-cash items | -124 Million | -34.92 Million | -377.25 Million | -52.06 Million | -1.52 Billion | 1.18 Billion |
| Investing Cash Flow | -2.04 Billion | -456.25 Million | -285.97 Million | -553.94 Million | -506.69 Million | -549.94 Million |
| Investments in PPE | -2.29 Billion | -530.42 Million | -543.98 Million | -600.1 Million | -640.29 Million | -607.43 Million |
| Acquisitions | -28 Million | 59.57 Million | 258.75 Million | -4.02 Million | 97.16 Million | 40.99 Million |
| Investment purchases | -26.37 Million | - | - | - | -792.12 Thousand | - |
| Sales/Maturities of investments | 26.37 Million | 228.24 Thousand | 39.58 Million | - | - | - |
| Other Investing Activities | 274 Million | 14.37 Million | -40.32 Million | 50.18 Million | 37.22 Million | 16.5 Million |
| Financing Cash Flow | -1.63 Billion | -194 Million | -339.15 Million | -265.43 Million | -302.59 Million | 58.29 Million |
| Debt repayment | -765 Million | -2.51 Million | -242.67 Million | -152.44 Million | -222.58 Million | -58.29 Million |
| Dividends payments | -116.39 Million | -74.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -410 Million | -116.63 Million | -96.47 Million | -112.98 Million | -80 Million | - |
| Accounts receivables | -39.3 Million | -62.53 Million | 11.62 Million | 103.86 Million | 66.8 Million | -59.89 Million |
| Accounts payables | 7.1 Million | 18.03 Million | 24.73 Million | -17.17 Million | -17.69 Million | -266.18 Thousand |
| Inventory | 27 Million | -1.59 Million | -12.61 Million | -1.34 Million | 7.65 Million | -6.65 Million |
| Other working capital | 239.2 Million | -5.93 Million | 7.66 Million | -21.47 Million | -11.08 Million | 104.61 Million |
| Cash at beginning of period | 1.02 Billion | 933 Million | 358 Million | 404 Million | 161.57 Million | 185.9 Million |
| Cash at end of period | 796 Million | 1.02 Billion | 933 Million | 358 Million | 106.67 Million | 161.57 Million |
| Capital Expenditure | -2.29 Billion | -530.42 Million | -543.98 Million | -600.1 Million | -640.29 Million | -607.43 Million |
| Effect of forex changes on cash | -3 Million | 2 Million | 1 Million | 2 Million | -1.49 | - |
| Net cash flow / Change in cash | -230 Million | 93 Million | 575 Million | -46 Million | -54.9 Million | -24.33 Million |
| Free Cash Flow | 1.16 Billion | 140.59 Million | 223.13 Million | 206.38 Million | 114.32 Million | -125.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254 Million | 57.3 Million | 56.97 Million | 818 Million | 72 Million | 54.08 Million |
| Depreciation & Amortization | 665 Million | 160.51 Million | 160.63 Million | 2.52 Billion | 631 Million | -142.85 Million |
| Deferred income taxes | - | - | - | 5.83 Million | 5.83 Million | - |
| Stock-based compensation | - | - | - | 5.08 Million | 5.08 Million | - |
| Change in working capital | -44 Million | -2.72 Million | -29.36 Million | 234 Million | 96 Million | 10.95 Million |
| Other non-cash items | -15 Million | 332.68 Million | 322.52 Million | -124 Million | 28 Million | 283.2 Million |
| Investing Cash Flow | -458 Million | -141.41 Million | -120.72 Million | -2.04 Billion | -481 Million | -127.56 Million |
| Investments in PPE | -480 Million | -108.91 Million | -227.64 Million | -2.29 Billion | -658 Million | -88.77 Million |
| Acquisitions | -28.56 Million | 4.96 Million | 54.71 Million | -28 Million | -59 Million | 5.7 Million |
| Investment purchases | 2.33 Million | -46.14 Million | -250.99 Thousand | -26.37 Million | -253.58 Thousand | 228.21 Thousand |
| Sales/Maturities of investments | - | - | - | 26.37 Million | 253.58 Thousand | - |
| Other Investing Activities | 22 Million | 8.68 Million | 52.45 Million | 274 Million | 236 Million | -44.72 Million |
| Financing Cash Flow | -768 Million | -106.92 Million | -46.43 Million | -1.63 Billion | -33 Million | -133.04 Million |
| Debt repayment | -2 Million | -74.92 Million | -2.76 Million | -765 Million | -15 Million | -684.63 Thousand |
| Dividends payments | -163.61 Million | - | - | -116.39 Million | - | -104.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140 Million | -32 Million | - | -410 Million | -18 Million | -27.61 Million |
| Accounts receivables | 83 Million | -9.17 Million | 31.62 Million | -39.3 Million | -33.72 Million | 8.44 Million |
| Accounts payables | -16.36 Million | 23.81 Million | -39.65 Million | 7.1 Million | 38.54 Million | -32.4 Million |
| Inventory | 11 Million | -14.63 Million | -4.76 Million | 27 Million | 32 Million | 31.49 Million |
| Other working capital | -138 Million | -2.72 Million | -16.56 Million | 239.2 Million | 59.18 Million | 3.42 Million |
| Cash at beginning of period | 746 Million | 209.07 Million | 201.85 Million | 1.02 Billion | 483 Million | 724 Million |
| Cash at end of period | 379 Million | 185.07 Million | 209.07 Million | 796 Million | 796 Million | 483 Million |
| Capital Expenditure | -480 Million | -108.91 Million | -227.64 Million | -2.29 Billion | -658 Million | -88.77 Million |
| Effect of forex changes on cash | -1 Million | - | -1 Million | -3 Million | - | 1 Million |
| Net cash flow / Change in cash | -367 Million | -23.99 Million | 7.21 Million | -230 Million | 313 Million | -241 Million |
| Free Cash Flow | 380 Million | 117.84 Million | -50.95 Million | 1.16 Billion | 169 Million | 116.61 Million |
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