Orange Polska S.A. (OPL.WA) - Quarterly Cash Flow Statement

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8.24 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	191	201	254	231	227	72	237	239	270	163	193	243	125	-69	1,586	116	39	-21	53	52	-36	-186	224	55	-2	-15	91	-16	-50	-198	28	71	39	-1,898	37	17	98	-153	110	126	171	30	140	94	271	-102	239	76	81	51	307	255	242	657.001
Depreciation & Amortization Numbers are in millions	654	620	665	647	640	631	626	650	618	646	639	629	627	714	665	660	691	759	728	744	691	783	669	642	654	648	619	636	641	648	643	642	639	694	695	683	653	712	716	733	710	770	759	794	750	758	775	783	791	810	801	834	819	836.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	23	0	0	0	65	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	20	0	0	0	8	0	0	0	6	0	0	0	2	0	0	0	13	0	0	0	4	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-108	75	-44	-11	-117	96	48	197	-107	-289	-4	4	61	-175	207	-50	145	42	4	287	-95	197	-20	97	-101	222	233	-109	-204	34	-123	-117	-230	-10	-45	15	-17	-62	-79	-126	-121	-29	-90	-79	-57	162	-72	-98	88	2,455	-125	-107	-352	233.003
Accounts Receivables Numbers are in millions	113	-150	83	-37	126	-133	37	-56	-3	-234	-103	-2	65	-117	67	15	82	19	129	186	75	64	137	111	37	-59	23	-47	24	-170	-191	-87	114	-350	-106	-90	88	-78	-36	-150	-27	-186	-37	-155	97	-50	21	53	117	5	0	0	0	0
Change In Inventory Numbers are in millions	2	44	11	-59	-19	32	138	-62	-81	-39	26	90	-84	-42	2	10	-21	10	53	10	-78	34	33	-41	3	-13	16	-20	-8	14	-5	21	-83	26	7	36	-15	-48	42	-16	1	-15	23	-2	-8	-26	47	-21	-5	24	-10	6	0	-29
Change In Accounts Payables Numbers are in millions	0	0	0	96	-158	152	-142	231	-213	15	131	-68	1	26	88	-2	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-223	181	-138	-11	-66	45	15	84	190	-31	-58	-16	145	-133	205	-60	166	32	-49	277	-17	163	-53	138	-104	235	217	-89	-196	20	-118	-138	-147	-36	-52	-21	-2	-14	-121	-110	-122	-14	-113	-77	-49	188	-119	-77	93	2,431	-115	-113	0	262.003
Other Non Cash Items Numbers are in millions	-8	37	-15	1,341	1,285	28	-11	-21	-120	-79	-98	-24	31	77	-1,510	-13	18	-31	-127	-101	35	121	-208	-127	-22	-60	-776	-43	-5	57	-30	-33	-6	1,731	-33	29	-102	-26	-39	-42	-93	-251	-20	-73	-256	-6	40	-126	-97	-2,216	108	11	-2,025	-389.001
Operating Cash Flow Numbers are in millions	729	933	860	914	704	827	900	1,065	661	514	730	852	844	547	948	713	893	749	658	982	595	915	665	667	529	795	167	468	382	541	518	563	442	517	654	744	632	471	708	691	667	520	789	736	708	812	982	635	863	1,100	1,091	993	-1,316	1,337.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-721	-596	-480	-439	-907	-658	-374	-461	-821	-775	-499	-432	-585	-506	-535	-459	-664	-510	-557	-516	-653	-591	-578	-540	-690	-877	-498	-585	-391	-674	-438	-437	-385	-777	-367	-480	-3,545	-119	-711	-647	-321	-629	-390	-760	-374	-636	-692	-452	-400	-177	-429	-472	-414	-410
Acquisitions Net Numbers are in millions	109	-129	0	20	218	-59	25	-101	-1	-2	61	-16	-37	105	750	-5	24	-70	0	-5	0	0	0	-132	0	-2	0	0	0	-5	-26	0	0	0	0	0	0	0	8	0	0	26	0	-2	345	-8	9	0	-8	0	0	0	3	7.999
Purchases Of Investments Numbers are in millions	0	0	0	-186	-1	-1	1	-3	-1	0	-61	0	0	0	34	24	0	0	-1	516	0	0	-3	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	629	-2	0	374	0	0	0	-8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1	-26	59	0	0	1	0	0	153	1	2	1	0	0	1	1	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	-1	0	0	6	0	0	3	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-294	68	22	35	209	236	-185	-6	329	26	115	67	138	218	-204	8	74	128	56	-469	14	114	367	31	103	381	-33	85	-147	286	210	92	-311	429	-119	78	-291	510	-7	108	-391	-384	-385	351	-549	111	147	12	-252	-395	-339	-35	-482	-6.001
Investing Cash Flow Numbers are in millions	-906	-657	-458	-570	-481	-481	-559	-512	-494	-751	-383	-381	-484	-183	46	-430	-589	-452	-501	-473	-638	-477	-214	-641	-587	-498	-531	-499	-538	-393	-254	-344	-696	-348	-486	-402	-3,836	391	-710	-539	-712	-359	-777	-411	-198	-533	-536	-437	-660	-572	-768	-507	-893	-408.002
Financing Activities:
Debt Repayment Numbers are in millions	308	17	2	-302	-11	-15	-3	8	-754	0	-7	3	-2	11	-515	-331	-146	-147	-124	-338	41	-438	-420	63	-133	-161	290	33	57	-6	-209	34	189	-248	69	-207	3,218	-827	-8	107	-6	-18	-3	-978	-243	-19	-392	-153	-343	-617	1,238	-116	50	-123.001
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-137	-63	-200
Dividends Paid Numbers are in millions	0	0	-630	0	0	0	-459	0	0	0	-328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-328	0	0	0	-656	0	0	0	-656	0	0	0	-656	0	0	0	-1,969	0	0	-0.002
Other Financing Activities Numbers are in millions	-154	-125	-140	-129	-174	-18	-121	-119	-153	-145	-126	-94	-151	-107	-125	-38	-120	-113	-105	-104	-99	16	-88	-19	-67	0	1	0	-1	0	-2	0	1	0	0	0	17	1	437	0	3	-223	320	838	-2	-280	523	1	-5	-1	0	5	-10	7.002
Financing Cash Flow Numbers are in millions	154	-108	-768	-431	-185	-33	-583	-111	-907	-145	-461	-91	-153	-96	-640	-369	-266	-260	-229	-442	-37	-422	-486	44	-200	-161	291	33	56	-6	-211	34	190	-248	-259	-207	3,235	-826	-227	107	-3	-241	-339	-140	-245	-299	-525	-152	-348	-618	-731	-248	-23	-316.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-1	-1	0	-1	0	1	-3	-1	-5	1	4	2	1	0	0	0	0	0	-1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	1	0	0	0	0	7	-1	-3	1	0	7	5	7	-1	0.999
Net Change In Cash Numbers are in millions	-24	167	-367	-87	37	313	-241	439	-741	-387	-113	384	209	269	354	-86	38	37	-72	66	-77	16	-35	70	-258	136	-73	2	-100	142	53	253	-64	-79	-91	135	31	35	-229	260	-48	-80	-327	185	272	-28	-82	47	-145	-83	-403	245	-2,233	80.998
Cash At End Of Period Numbers are in millions	522	546	379	746	833	796	483	724	285	1,026	1,413	1,526	1,142	933	664	310	396	358	321	393	327	404	388	423	353	611	475	548	546	646	504	451	198	262	341	432	297	266	231	460	200	248	328	655	470	198	226	308	261	390	480	883	638	2,326.998

Orange Polska S.A.

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