Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6186616

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
294,000,000 PLN
281,000,000 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
6,000,000 PLN
28,000,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
13,000,000 PLN
86,000,000 PLN
Adjustments for decrease (increase) in other assets
10,000,000 PLN
104,000,000 PLN
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,541,000 PLN
2,730,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
14,000,000 PLN
24,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
275,000,000 PLN
196,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
19,000,000 PLN
26,000,000 PLN
Repayments of non-current borrowings
101,000,000 PLN
Cash flows from (used in) increase (decrease) in current borrowings
30,000,000 PLN
906,000,000 PLN

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