Orange Polska S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
3,453M
818M
2,525M
-6M
-124M
234M
-2,046M
2,292M
-1,634M
459M
56.45 %
0M
0M
-410M
796M
-230M
1,026M
1,161M
671M
165M
-578M
1,156M
-35M
-52M
-1,999M
530M
-194M
75M
46.15 %
0M
-522M
-117M
1,026M
93M
933M
141M
767M
414M
-663M
1,326M
-377M
31M
-1,156M
544M
-339M
328M
78.13 %
0M
-1,462M
-96M
933M
575M
358M
223M
806M
12M
-782M
1,564M
-52M
64M
-2,064M
600M
-265M
328M
2500 %
0M
-989M
-113M
358M
-46M
404M
206M
755M
22M
736M
1,472M
-1,526M
46M
-3M
640M
-303M
328M
1250 %
0M
-1,204M
-80M
107M
-55M
162M
114M
1,812M
10M
2,047M
0M
305M
-543M
-3M
2,166M
219M
0M
0 %
0M
219M
58M
611M
-35M
646M
-534M
2,064M
-60M
2,026M
0M
304M
-325M
1M
1,505M
7M
0M
-0 %
0M
8M
-1M
646M
384M
262M
130M
2,549M
-1,746M
2,725M
0M
0M
0M
-5,074M
5,169M
597M
328M
0 %
0M
2,832M
17M
262M
-4M
0M
0M
649M
65M
604M
0M
0M
0M
-1M
388M
-242M
167M
0 %
0M
-76M
1M
0M
5M
0M
0M
2,753M
535M
2,453M
0M
0M
0M
3M
1,210M
-965M
656M
0 %
0M
-189M
-120M
0M
43M
0M
0M
3,292M
294M
3,107M
0M
0M
0M
8M
1,390M
-1,324M
656M
0 %
0M
-666M
-2M
0M
-201M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
827M
72M
631M
-6M
28M
96M
-481M
658M
-33M
0M
0 %
0M
0M
-18M
796M
313M
483M
169M
205M
54M
-143M
0M
283M
11M
1M
89M
-133M
105M
200 %
0M
-124M
-28M
483M
-241M
724M
117M
262M
59M
-160M
0M
314M
48M
1M
116M
-27M
459M
875 %
0M
-124M
-25M
724M
439M
285M
145M
153M
62M
-143M
0M
258M
-25M
1M
190M
-210M
459M
700 %
0M
-124M
-35M
285M
-741M
1,026M
-37M
117M
37M
-145M
291M
-14M
-66M
-1M
177M
-33M
459M
1166.67 %
0M
-145M
-14M
1,026M
-387M
1,413M
-60M
147M
39M
129M
0M
-20M
-1M
1M
101M
-93M
66M
166.67 %
0M
-133M
-25M
285M
-55M
340M
47M
852M
243M
629M
0M
68M
4M
1M
432M
-91M
328M
131.58 %
0M
-91M
0M
1,526M
384M
1,142M
420M
844M
125M
627M
0M
88M
61M
1M
557M
-153M
328M
250 %
0M
-153M
0M
1,142M
209M
933M
259M
547M
-69M
338M
0M
84M
-175M
-4M
459M
-96M
328M
-500 %
0M
-96M
0M
933M
269M
664M
41M
826M
1,586M
665M
0M
86M
207M
1M
476M
-640M
0M
0 %
0M
-640M
0M
664M
354M
310M
413M
713M
116M
660M
0M
45M
-50M
2M
459M
-369M
0M
0 %
0M
-460M
91M
310M
-86M
396M
254M
893M
39M
691M
0M
66M
148M
1M
601M
-266M
0M
0 %
0M
-266M
91M
396M
38M
358M
229M
749M
-21M
289M
0M
78M
29M
-1M
449M
-260M
0M
-0 %
0M
-260M
91M
358M
37M
321M
239M
658M
53M
728M
0M
83M
-58M
-1M
500M
-229M
0M
0 %
0M
-228M
-1M
321M
-72M
393M
101M
982M
52M
744M
0M
49M
202M
1M
458M
-442M
0M
0 %
0M
-443M
1M
393M
66M
327M
466M
616M
-38M
714M
0M
128M
-85M
1M
608M
-58M
0M
-0 %
0M
-58M
1M
327M
-77M
404M
-58M
915M
-186M
783M
0M
0M
0M
-477M
591M
0M
0M
-0 %
0M
-422M
1M
404M
16M
388M
0M
665M
224M
669M
0M
0M
0M
-214M
578M
-121M
0M
0 %
0M
-486M
1M
388M
-35M
0M
0M
667M
55M
642M
0M
0M
0M
-641M
540M
12M
0M
0 %
0M
-14M
58M
0M
70M
0M
0M
138M
-1M
171M
0M
0M
0M
-1M
173M
-52M
0M
-0 %
0M
-52M
15M
0M
-67M
0M
0M
213M
-4M
40M
0M
0M
0M
-1M
87M
-43M
0M
-0 %
0M
-43M
16M
0M
36M
0M
0M
541M
-198M
102M
0M
0M
0M
0M
245M
-6M
0M
-0 %
0M
-6M
0M
0M
142M
0M
0M
518M
28M
643M
0M
0M
0M
0M
438M
-211M
0M
0 %
0M
-209M
-2M
0M
53M
0M
0M
563M
71M
642M
0M
0M
0M
1M
437M
34M
0M
0 %
0M
34M
-2M
0M
253M
0M
0M
442M
39M
639M
0M
0M
0M
1M
385M
190M
0M
0 %
0M
189M
1M
0M
-64M
0M
0M
517M
-1,898M
126M
0M
0M
0M
4M
2,844M
-248M
0M
-0 %
0M
-248M
1M
0M
-79M
0M
0M