Orange Polska S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294
535
254
1,746
60
10
Depreciation, Depletion & Amortization
3,107
3,073
2,871
2,725
2,572
2,544
Other Funds
2
120
5
17
1
870
Funds from Operations
3,238
3,008
2,925
2,604
2,500
1,670
Changes in Working Capital
54
255
388
55
436
142
Net Operating Cash Flow
3,292
2,753
2,537
2,549
2,064
1,812
Capital Expenditures
2,180
2,153
1,998
5,169
1,933
Sale of Fixed Assets & Businesses
76
471
151
119
113
Net Investing Cash Flow
2,166
1,745
1,570
5,074
1,687
Cash Dividends Paid - Total
656
656
656
328
-
Issuance/Reduction of Debt, Net
666
189
298
2,832
8
Net Financing Cash Flow
1,324
965
949
2,521
7
Net Change in Cash
201
43
18
4
384
Free Cash Flow
1,902
1,543
1,015
1,001
559
Deferred Taxes & Investment Tax Credit
-
-
-
45
22
14
Net Assets from Acquisitions
8
2
-
-
31
Other Sources
20
18
281
18
298
Exchange Rate Effect
3
-
-
-
-
Other Uses
74
79
4
42
134
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