Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6277293

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
342,000,000 PLN
308,000,000 PLN
Adjustments for decrease (increase) in other assets
22,000,000 PLN
96,000,000 PLN
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,945,000 PLN
2,840,000 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
60,000,000 PLN
500,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
17,000,000 PLN
Cash flows from (used in) increase (decrease) in current borrowings
568,000,000 PLN
826,000,000 PLN

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