Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6143415

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- PLN
818,000,000 PLN
- PLN
- PLN
818,000,000 PLN
- PLN
- PLN
- PLN
818,000,000 PLN
- PLN
- PLN
- PLN
724,000,000 PLN
724,000,000 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
724,000,000 PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
190,000,000 PLN
143,000,000 PLN
Adjustments for decrease (increase) in inventories
27,000,000 PLN
7,000,000 PLN
Adjustments for decrease (increase) in trade accounts receivable
190,000,000 PLN
268,000,000 PLN
Adjustments for increase (decrease) in trade accounts payable
28,000,000 PLN
79,000,000 PLN
Adjustments for increase (decrease) in other operating payables
109,000,000 PLN
51,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
134,000,000 PLN
107,000,000 PLN
Interest paid, classified as operating activities
338,000,000 PLN
382,000,000 PLN
Interest received, classified as operating activities
92,000,000 PLN
90,000,000 PLN
Income taxes paid (refund), classified as operating activities
135,000,000 PLN
68,000,000 PLN
Cash flows from (used in) operating activities
3,453,000 PLN
2,940,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
133,000,000 PLN
36,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
61,000,000 PLN
50,000,000 PLN
Other cash payments to acquire interests in joint ventures, classified as investing activities
100,000,000 PLN
- PLN
Income taxes paid (refund), classified as investing activities
19,000,000 PLN
53,000,000 PLN
Other inflows (outflows) of cash, classified as investing activities
4,000,000 PLN
1,000,000 PLN
Cash flows from (used in) investing activities
2,046,000 PLN
1,999,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
509,000,000 PLN
511,000,000 PLN
Dividends paid, classified as financing activities
459,000,000 PLN
328,000,000 PLN
Cash flows from (used in) financing activities
1,634,000 PLN
850,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
227,000,000 PLN
91,000,000 PLN
Cash and cash equivalents
796,000,000 PLN
1,026,000 PLN
933,000,000 PLN

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