Orange Polska SA (0GB7)

London


Symbol	Exchange	Currency
OPL	Warsaw	PLN	Delayed
OPLc1	Warsaw	PLN	Delayed
0GB7	London	PLN	Real-time

Currency in PLN

Disclaimer

5.75

0.00(0.00%)

Real-time Data16/09

Fair Value

Unlock Value

Day's Range

5.75

52 wk Range

5.75

8.71

0GB7 Cash Flow Statement
Featured here, the Cash Flow Statement for Orange Polska SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,858

3,005

3,101

2,940

3,453

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+57.73%	+5.14%	+3.19%	-5.19%	+17.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82	46	1,672	724	818
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,369	2,475	2,354	2,189	2,144
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	418	438	327	343	381
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-184	-192	-1,379	-88	-124
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	173	238	127	-228	234

Cash from Investing

aa.aa

-1,919

-2,064

-1,156

-1,999

-2,046

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+7.12%	-7.56%	+43.99%	-72.92%	-2.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,272	-2,015	-1,995	-2,242	-2,241
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	500	60	196	275	274
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-132	-75	-22	-50	-61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	872	36	133
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15	-34	-207	-18	-151

Cash from Financing

aa.aa

-1,146

-989

-1,371

-850

-1,634

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-623.29%	+13.7%	-38.62%	+38%	-92.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	26	19	99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	26	19	99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,204	-989	-1,488	-541	-1,274
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,204	-989	-1,488	-541	-1,274
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-328	-459
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	-	91	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2	1	2	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-207

-46

575

-230

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	611	404	358	933	1,026
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	404	358	933	1,026	796
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	730.5	1,070.25	938.5	647.88	1,211.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+164.92%	+46.51%	-12.31%	-30.97%	+87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of PLN (except for per share items)

S&P/TSX

23,702.07

+133.42

+0.57%

S&P/TSX 60

1,423.91

+7.94

+0.56%

US 30

41,718.10

+96.0

+0.23%

US 500

5,649.10

+16.0

+0.28%

S&P 500 VIX

17.05

-0.09

-0.53%

DAX

18,777.15

+148.41

+0.80%

Dollar Index

100.35

-0.085

-0.08%

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Orange Polska SA (0GB7)

0GB7 Cash Flow Statement
Featured here, the Cash Flow Statement for Orange Polska SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Orange Polska SA (0GB7)

0GB7 Cash Flow StatementFeatured here, the Cash Flow Statement for Orange Polska SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

0GB7 Cash Flow Statement
Featured here, the Cash Flow Statement for Orange Polska SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).