Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6230438

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
281,000,000 PLN
342,000,000 PLN
Adjustments for decrease (increase) in other assets
104,000,000 PLN
22,000,000 PLN
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,730,000,000 PLN
2,945,000,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
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
196,000,000 PLN
60,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
26,000,000 PLN
Repayments of non-current borrowings
101,000,000 PLN
Cash flows from (used in) increase (decrease) in current borrowings
906,000,000 PLN
568,000,000 PLN

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