- PLN9.55bn
- PLN16.41bn
- PLN12.97bn
- 64
- 79
- 49
- 74
Annual cashflow statement for Orange Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82 | 46 | 1,672 | 724 | 818 |
| Depreciation | |||||
| Non-Cash Items | 136 | 137 | -1,084 | 256 | 227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -123 | -217 | -581 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,858 | 3,005 | 3,101 | 2,940 | 3,453 |
| Capital Expenditures | -2,272 | -2,015 | -1,995 | -2,242 | -2,241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 353 | -49 | 839 | 243 | 195 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,919 | -2,064 | -1,156 | -1,999 | -2,046 |
| Financing Cash Flow Items | 58 | 0 | 91 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,146 | -989 | -1,371 | -850 | -1,634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | -46 | 575 | 93 | -230 |