Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6070716

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- PLN
- PLN
- PLN
- PLN
913,000,000 PLN
- PLN
- PLN
- PLN
913,000,000 PLN
- PLN
913,000,000 PLN
- PLN
818,000,000 PLN
- PLN
- PLN
818,000,000 PLN
- PLN
- PLN
- PLN
818,000,000 PLN
- PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
215,000,000 PLN
190,000,000 PLN
Adjustments for decrease (increase) in inventories
23,000,000 PLN
27,000,000 PLN
Adjustments for decrease (increase) in trade accounts receivable
49,000,000 PLN
190,000,000 PLN
Adjustments for increase (decrease) in trade accounts payable
33,000,000 PLN
28,000,000 PLN
Adjustments for increase (decrease) in other operating payables
62,000,000 PLN
109,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
113,000,000 PLN
134,000,000 PLN
Interest paid, classified as operating activities
338,000,000 PLN
338,000,000 PLN
Interest received, classified as operating activities
88,000,000 PLN
92,000,000 PLN
Income taxes paid (refund), classified as operating activities
79,000,000 PLN
135,000,000 PLN
Cash flows from (used in) operating activities
3,411,000 PLN
3,453,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
124,000,000 PLN
133,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
147,000,000 PLN
61,000,000 PLN
Other cash payments to acquire interests in joint ventures, classified as investing activities
169,000,000 PLN
100,000,000 PLN
Income taxes paid (refund), classified as investing activities
24,000,000 PLN
19,000,000 PLN
Other inflows (outflows) of cash, classified as investing activities
8,000,000 PLN
4,000,000 PLN
Cash flows from (used in) investing activities
2,166,000 PLN
2,046,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
568,000,000 PLN
509,000,000 PLN
Dividends paid, classified as financing activities
630,000,000 PLN
459,000,000 PLN
Cash flows from (used in) financing activities
1,492,000 PLN
1,634,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
247,000,000 PLN
227,000,000 PLN
Cash and cash equivalents
546,000,000 PLN
796,000,000 PLN
1,026,000 PLN

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