Statement Of Cash Flows [Abstract]

Orange Polska S.A. - Filing #6277312

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
370,000,000 PLN
386,000,000 PLN
Interest received, classified as operating activities
33,000,000 PLN
40,000,000 PLN
Income taxes paid (refund), classified as operating activities
26,000,000 PLN
27,000,000 PLN
Cash flows from (used in) operating activities
3,005,000,000 PLN
2,858,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
75,000,000 PLN
132,000,000 PLN
Proceeds from government grants, classified as investing activities
177,000,000 PLN
136,000,000 PLN
Other inflows (outflows) of cash, classified as investing activities
3,000,000 PLN
Cash flows from (used in) investing activities
2,064,000,000 PLN
1,919,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
421,000,000 PLN
361,000,000 PLN
Cash flows from (used in) financing activities
989,000,000 PLN
1,146,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
48,000,000 PLN
207,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 PLN
Cash and cash equivalents
358,000,000 PLN
404,000,000 PLN
611,000,000 PLN
611,000,000 PLN

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