O

Orange Polska
OPL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN818MPLN913MPLN894M
PLN2.525BPLN2.572BPLN2.615B
---
---
PLN234MPLN-97MPLN7M
PLN-124MPLN23MPLN87M
PLN3.453BPLN3.411BPLN3.603B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.292BPLN-2.363BPLN-2.614B
PLN-28MPLN-192MPLN84M
---
--PLN3M
PLN274MPLN389MPLN-234M
PLN-2.046BPLN-2.166BPLN-2.761B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-666MPLN-294MPLN637M
---
PLN-459MPLN-630MPLN-696M
PLN-509MPLN-568MPLN-544M
PLN-1.634BPLN-1.492BPLN-0.603B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.026BPLN0.796BPLN0.379B
PLN-230MPLN-250MPLN239M
PLN796MPLN546MPLN618M
PLN3.453BPLN3.411BPLN3.603B
PLN-2.292BPLN-2.416BPLN-2.614B
PLN1.161BPLN0.995BPLN0.989B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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