Singapore markets closed

Orange Polska S.A. (PTTWF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.59000.0000 (0.00%)
At close: 09:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
775,000
818,000
724,000
1,672,000
46,000
Depreciation & amortisation
2,547,000
2,525,000
2,532,000
2,730,000
2,945,000
Change in working capital
224,000
234,000
-228,000
127,000
238,000
Inventory
89,000
27,000
-7,000
-51,000
-5,000
Other working capital
1,118,000
1,161,000
616,000
902,000
769,000
Other non-cash items
220,000
213,000
294,000
281,000
342,000
Net cash provided by operating activities
3,496,000
3,453,000
2,940,000
3,101,000
3,005,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,378,000
-2,292,000
-2,324,000
-2,199,000
-2,236,000
Acquisitions, net
-161,000
-161,000
-50,000
-22,000
-75,000
Purchases of investments
-
-
-
-
0
Other investing activities
183,000
4,000
63,000
-163,000
187,000
Net cash used for investing activities
-2,033,000
-2,046,000
-1,999,000
-1,156,000
-2,064,000
Net change in cash
551,000
-227,000
91,000
574,000
-48,000
Cash at beginning of period
285,000
1,026,000
933,000
358,000
404,000
Cash at end of period
836,000
796,000
1,026,000
933,000
358,000
Free cash flow
Operating cash flow
3,496,000
3,453,000
2,940,000
3,101,000
3,005,000
Capital expenditure
-2,378,000
-2,292,000
-2,324,000
-2,199,000
-2,236,000
Free cash flow
1,118,000
1,161,000
616,000
902,000
769,000