Also trades as: PTTWF (OTC) · $vol 0M
OPL.WA WSE
Orange Polska S.A.
1W: +18.2%
1M: +9.9%
3M: +7.7%
YTD: +27.8%
1Y: +62.2%
3Y: +149.7%
5Y: +135.7%
zł15.18 ($3.90)
+0.77 (+5.31%)
Weekly Expected Move ±6.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+5.6% ▲
5Y CAGR: +3.7%
Capital Expenditures
$2.8B
-17.2% ▼
5Y CAGR: +4.8%
Free Cash Flow
$769M
-22.7% ▼
5Y CAGR: +0.0%
Dividends Paid
$696M
-10.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
+88.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $724M | $818M | $913M | $762M |
| Depreciation & Amort. | $2.7B | $2.5B | $2.5B | $2.6B | $2.7B |
| Stock-Based Comp. | $6M | $8M | $0 | $0 | $0 |
| Change in Working Capital | $127M | -$228M | $234M | -$97M | $3M |
| Other Non-Cash Items | -$1.6B | -$170M | -$124M | $23M | $69M |
| Operating Cash Flow | $3.1B | $2.9B | $3.5B | $3.4B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.3B | -$2.3B | -$2.4B | -$2.8B |
| Acquisitions (Net) | $850M | -$14M | -$28M | -$192M | $151M |
| Investment Purchases | -$160M | -$1M | $0 | $0 | $0 |
| Investment Sales | $160M | $1M | $0 | $0 | $130M |
| Other Investing | $193M | $339M | $274M | $389M | -$37M |
| Investing Cash Flow | -$1.2B | -$2.0B | -$2.0B | -$2.2B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$981M | -$11M | -$666M | -$294M | $210M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$328M | -$459M | -$630M | -$696M |
| Other Financing | -$390M | -$511M | -$509M | -$568M | -$555M |
| Financing Cash Flow | -$1.4B | -$850M | -$1.6B | -$1.5B | -$1.0B |
| Net Change in Cash | $575M | $93M | -$230M | -$250M | -$28M |
| Cash End of Period | $933M | $1.0B | $796M | $546M | $518M |
| Free Cash Flow | $902M | $616M | $1.2B | $995M | $769M |