Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6230423

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
342,000,000 PLN
370,000,000 PLN
Interest received, classified as operating activities
30,000,000 PLN
33,000,000 PLN
Income taxes paid (refund), classified as operating activities
36,000,000 PLN
26,000,000 PLN
Cash flows from (used in) operating activities
3,101,000,000 PLN
3,005,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
872,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
22,000,000 PLN
75,000,000 PLN
Proceeds from government grants, classified as investing activities
109,000,000 PLN
177,000,000 PLN
Income taxes paid (refund), classified as investing activities
122,000,000 PLN
Other inflows (outflows) of cash, classified as investing activities
160,000,000 PLN
Cash flows from (used in) investing activities
1,156,000,000 PLN
2,064,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
481,000,000 PLN
421,000,000 PLN
Cash flows from (used in) financing activities
1,371,000,000 PLN
989,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
574,000,000 PLN
48,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 PLN
2,000,000 PLN
Cash and cash equivalents
933,000,000 PLN
358,000,000 PLN
404,000,000 PLN

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