Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6186616

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
382,000,000 PLN
342,000,000 PLN
Interest received, classified as operating activities
90,000,000 PLN
30,000,000 PLN
Income taxes paid (refund), classified as operating activities
68,000,000 PLN
36,000,000 PLN
Cash flows from (used in) operating activities
2,940,000 PLN
3,101,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
36,000,000 PLN
872,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
50,000,000 PLN
22,000,000 PLN
Income taxes paid (refund), classified as investing activities
53,000,000 PLN
122,000,000 PLN
Other inflows (outflows) of cash, classified as investing activities
1,000,000 PLN
160,000,000 PLN
Cash flows from (used in) investing activities
1,999,000 PLN
1,156,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
511,000,000 PLN
481,000,000 PLN
Dividends paid, classified as financing activities
328,000,000 PLN
Cash flows from (used in) financing activities
850,000,000 PLN
1,371,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
91,000,000 PLN
574,000,000 PLN
Cash and cash equivalents
1,026,000 PLN
933,000,000 PLN
358,000,000 PLN

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