Orange Polska S.A. (OPL.WA)
PLN 7.4
(-0.19%)
PLN 7.4
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 2.94 Billion | 3.1 Billion | 3 Billion | 2.77 Billion | 1.81 Billion |
| Net Income | 818 Million | 724 Million | 1.67 Billion | 46 Million | 91 Million | 10 Million |
| Depreciation & Amortization | 2.52 Billion | 2.54 Billion | 2.73 Billion | 2.94 Billion | 2.74 Billion | 2.54 Billion |
| Deferred income taxes | 23 Million | 65 Million | 146 Million | 2 Million | 23 Million | -14 Million |
| Stock-based compensation | 20 Million | 8 Million | 6 Million | 2 Million | 13 Million | 4 Million |
| Change in working capital | 234 Million | -228 Million | 127 Million | 238 Million | 173 Million | 142 Million |
| Other non-cash items | -124 Million | -170 Million | -1.58 Billion | -228 Million | -272 Million | -884 Million |
| Investing Cash Flow | -2.04 Billion | -1.99 Billion | -1.15 Billion | -2.06 Billion | -1.91 Billion | -2.06 Billion |
| Investments in PPE | -2.29 Billion | -2.32 Billion | -2.19 Billion | -2.23 Billion | -2.42 Billion | -2.34 Billion |
| Acquisitions | -28 Million | -14 Million | 850 Million | -75 Million | -132 Million | -2 Million |
| Investment purchases | -104 Million | -1 Million | -160 Million | - | -3 Million | - |
| Sales/Maturities of investments | 104 Million | 1 Million | 160 Million | - | 2.42 Billion | - |
| Other Investing Activities | 274 Million | 339 Million | 193 Million | 247 Million | -1.78 Billion | 282 Million |
| Financing Cash Flow | -1.63 Billion | -850 Million | -1.37 Billion | -989 Million | -1.06 Billion | 219 Million |
| Debt repayment | -765 Million | -30 Million | -1 Billion | -568 Million | -843 Million | -44 Million |
| Dividends payments | -459 Million | -328 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -410 Million | -492 Million | -364 Million | -421 Million | -221 Million | 263 Million |
| Accounts receivables | -155 Million | -274 Million | 47 Million | 387 Million | 253 Million | -225 Million |
| Accounts payables | 28 Million | 79 Million | 100 Million | -64 Million | -67 Million | -1 Million |
| Inventory | 27 Million | -7 Million | -51 Million | -5 Million | 29 Million | -25 Million |
| Other working capital | 334 Million | -26 Million | 31 Million | -80 Million | -42 Million | 167 Million |
| Cash at beginning of period | 1.02 Billion | 933 Million | 358 Million | 404 Million | 611 Million | 646 Million |
| Cash at end of period | 796 Million | 1.02 Billion | 933 Million | 358 Million | 404 Million | 611 Million |
| Capital Expenditure | -2.29 Billion | -2.32 Billion | -2.19 Billion | -2.23 Billion | -2.42 Billion | -2.34 Billion |
| Effect of forex changes on cash | -3 Million | 2 Million | 1 Million | 2 Million | - | - |
| Net cash flow / Change in cash | -230 Million | 93 Million | 575 Million | -46 Million | -207 Million | -35 Million |
| Free Cash Flow | 1.16 Billion | 616 Million | 902 Million | 769 Million | 351 Million | -534 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254 Million | 231 Million | 227 Million | 818 Million | 72 Million | 237 Million |
| Depreciation & Amortization | 665 Million | 647 Million | 640 Million | 2.52 Billion | 631 Million | 626 Million |
| Deferred income taxes | - | - | - | 23 Million | 23 Million | - |
| Stock-based compensation | - | - | - | 20 Million | 20 Million | - |
| Change in working capital | -44 Million | -11 Million | -117 Million | 234 Million | 96 Million | 48 Million |
| Other non-cash items | -15 Million | 1.34 Billion | 1.28 Billion | -124 Million | 28 Million | -11 Million |
| Investing Cash Flow | -458 Million | -570 Million | -481 Million | -2.04 Billion | -481 Million | -559 Million |
| Investments in PPE | -480 Million | -439 Million | -907 Million | -2.29 Billion | -658 Million | -374 Million |
| Acquisitions | -110 Million | 20 Million | 218 Million | -28 Million | -59 Million | 25 Million |
| Investment purchases | 9 Million | -186 Million | -1 Million | -104 Million | -1 Million | 1 Million |
| Sales/Maturities of investments | - | - | - | 104 Million | 1 Million | -26 Million |
| Other Investing Activities | 22 Million | 35 Million | 209 Million | 274 Million | 236 Million | -185 Million |
| Financing Cash Flow | -768 Million | -431 Million | -185 Million | -1.63 Billion | -33 Million | -583 Million |
| Debt repayment | -2 Million | -302 Million | -11 Million | -765 Million | -15 Million | -3 Million |
| Dividends payments | -630 Million | - | - | -459 Million | - | -459 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140 Million | -129 Million | - | -410 Million | -18 Million | -121 Million |
| Accounts receivables | 83 Million | -37 Million | 126 Million | -155 Million | -133 Million | 37 Million |
| Accounts payables | -63 Million | 96 Million | -158 Million | 28 Million | 152 Million | -142 Million |
| Inventory | 11 Million | -59 Million | -19 Million | 27 Million | 32 Million | 138 Million |
| Other working capital | -138 Million | -11 Million | -66 Million | 334 Million | 45 Million | 15 Million |
| Cash at beginning of period | 746 Million | 833 Million | 796 Million | 1.02 Billion | 483 Million | 724 Million |
| Cash at end of period | 379 Million | 746 Million | 833 Million | 796 Million | 796 Million | 483 Million |
| Capital Expenditure | -480 Million | -439 Million | -907 Million | -2.29 Billion | -658 Million | -374 Million |
| Effect of forex changes on cash | -1 Million | - | -1 Million | -3 Million | - | 1 Million |
| Net cash flow / Change in cash | -367 Million | -87 Million | 37 Million | -230 Million | 313 Million | -241 Million |
| Free Cash Flow | 380 Million | 475 Million | -203 Million | 1.16 Billion | 169 Million | 526 Million |
INET
600007
LQWD
3332
0L77
NLH