Orange Polska S.A.
WSE:OPL.WA
8.24 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 818 | 724 | 1,672 | 46 | 91 | 10 | -60 | -1,746 | 254 | 535 | 294 | 855 | 2,217.001 | 908.001 | 2,097.001 | 3,313 | 3,248 | 3,367 | 3,827.001 |
| Depreciation & Amortization
| 2,525 | 2,541 | 2,730 | 2,945 | 2,748 | 2,544 | 2,572 | 2,725 | 2,871 | 3,073 | 3,107 | 3,261 | 3,703.001 | 3,792 | 4,150 | 4,317.001 | 4,439 | 4,489.001 | 4,260 |
| Deferred Income Tax
| 23 | 65 | 146 | 2 | 23 | -14 | -22 | 45 | 0 | 0 | 0 | 0 | 0 | -801 | -816 | -1,125.001 | -975.001 | 0 | 0 |
| Stock Based Compensation
| 20 | 8 | 6 | 2 | 13 | 4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.001 | 42.999 | 29.999 | 2.001 | 0 | 0 |
| Change In Working Capital
| 234 | -228 | 127 | 238 | 173 | 142 | -436 | -55 | -388 | -255 | 54 | -383 | 737.003 | 715.002 | -159.003 | 293.003 | 65.998 | 177.999 | 478 |
| Accounts Receivables
| -155 | -274 | 47 | 387 | 253 | -225 | -334 | -499 | -298 | -281 | 141 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27 | -7 | -51 | -5 | 29 | -25 | -53 | 54 | -21 | -2 | -3 | 20 | 58 | -42.999 | 69.999 | 6.001 | -126.999 | 47.001 | -68.001 |
| Accounts Payables
| 28 | 79 | 100 | -64 | -67 | -1 | -106 | 362 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 334 | -26 | 31 | -80 | -42 | 167 | -383 | -109 | -367 | -253 | 57 | -403 | 679.003 | 758.001 | -229.002 | 287.002 | 192.998 | 130.998 | 546.001 |
| Other Non Cash Items
| -124 | -170 | -1,580 | -228 | -272 | -884 | -12 | 1,625 | -200 | -600 | -163 | -1,869 | -1,603.001 | -242.999 | 144.997 | -1,052.001 | -817.001 | -855.002 | -1,560.002 |
| Operating Cash Flow
| 3,453 | 2,940 | 3,101 | 3,005 | 2,776 | 1,812 | 2,064 | 2,549 | 2,537 | 2,753 | 3,292 | 1,864 | 5,054.004 | 4,375.004 | 5,459.994 | 5,776.001 | 5,962.999 | 7,178.998 | 7,004.999 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,292 | -2,324 | -2,199 | -2,236 | -2,425 | -2,346 | -1,934 | -5,169 | -1,998 | -2,153 | -2,180 | -2,333 | -2,606 | -2,713.001 | -2,184.999 | -2,578.999 | -3,677 | -2,999.999 | -3,209 |
| Acquisitions Net
| -28 | -14 | 850 | -75 | -132 | -2 | -31 | 119 | 8 | 369 | 1 | 3 | 1,632.999 | 0 | -9 | 62.999 | 0 | -1,000.001 | -4,110.998 |
| Purchases Of Investments
| -104 | -1 | -160 | 0 | -3 | 0 | 1,934 | 0 | 0 | 2,153 | 2,180 | 0 | 169.998 | 0 | 0 | 0 | 0 | 58.999 | -41.999 |
| Sales Maturities Of Investments
| 104 | 1 | 160 | 0 | 2,425 | 0 | 1 | 0 | 0 | 3 | 8 | 0 | 3.001 | 0 | 0 | 0 | 0 | 1.001 | 3.999 |
| Other Investing Activites
| 274 | 339 | 193 | 247 | -1,784 | 282 | -1,657 | 95 | 420 | -2,117 | -2,175 | -399 | -175 | 802.999 | -43.002 | -366.999 | 782.001 | -280.999 | 268.998 |
| Investing Cash Flow
| -2,046 | -1,999 | -1,156 | -2,064 | -1,919 | -2,066 | -1,687 | -5,074 | -1,570 | -1,745 | -2,166 | -2,729 | -975.002 | -1,910.002 | -2,237.001 | -2,882.999 | -2,894.999 | -4,220.998 | -7,088.999 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -765 | -30 | -1,007 | -568 | -843 | -44 | -31 | -1,225 | -62 | -3,019 | -934 | -644 | -1,430.001 | -232 | -3,736.001 | -2,596 | -2,118.999 | -2,379.999 | -786.998 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196 | 0 | 0 | 0 | 3,090.999 | 1,800.001 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | 0 | -4 | -701.001 | -702 | 0 | 0 |
| Dividends Paid
| -459 | -328 | 0 | 0 | 0 | 0 | 0 | -328 | -656 | -656 | -656 | -1,970 | -2,003.998 | -2,003.999 | -2,004 | -2,054.001 | -1,962 | -1,402.002 | -463.001 |
| Other Financing Activities
| -410 | -492 | -364 | -421 | -221 | 263 | 38 | 4,074 | -231 | 2,710 | 266 | -5 | -29.002 | 0 | 3,101.001 | 360.002 | -125.001 | -101.999 | 0 |
| Financing Cash Flow
| -1,634 | -850 | -1,371 | -989 | -1,064 | 219 | 7 | 2,521 | -949 | -965 | -1,324 | -1,623 | -3,663.002 | -2,235.999 | -2,643 | -1,900.001 | -3,108 | -3,884 | -1,249.999 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 18 | -3.001 | -0 | -2 | 3.001 | 6.001 | 1.001 | 2.001 |
| Net Change In Cash
| -230 | 93 | 575 | -46 | -207 | -35 | 384 | -4 | 18 | 43 | -208 | -2,470 | 412.999 | 229.003 | 577.993 | 996.002 | -34 | -924.999 | -1,331.998 |
| Cash At End Of Period
| 796 | 1,026 | 933 | 358 | 404 | 611 | 646 | 262 | 266 | 248 | 198 | 390 | 2,326.998 | 928.999 | 1,853.999 | -342.001 | -2,846 | -1,519.002 | -1,382.999 |