OPL
PL:ORANGE
Orange Polska
- Stock
Last Close
7.72
25/11 08:25
Market Cap
10.31B
Beta: -
Volume Today
111.21K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -102M - | 271M 365.69% | 94M 65.31% | 140M 48.94% | 30M 78.57% | 171M 470% | 126M 26.32% | 110M 12.70% | -153M 239.09% | 98M 164.05% | 17M 82.65% | 37M 117.65% | -1.90B 5,229.73% | 39M 102.05% | 71M 82.05% | 28M 60.56% | -198M 807.14% | -50M 74.75% | -16M 68% | 91M 668.75% | -15M 116.48% | -2M 86.67% | 55M 2,850% | 224M 307.27% | -186M 183.04% | -36M 80.65% | 52M 244.44% | 53M 1.92% | -21M 139.62% | 39M 285.71% | 116M 197.44% | 1.59B 1,267.24% | -69M 104.35% | 125M 281.16% | 243M 94.40% | 193M 20.58% | 163M 15.54% | 270M 65.64% | 239M 11.48% | 237M 0.84% | 72M 69.62% | 227M 215.28% | 231M 1.76% | 254M 9.96% | |
depreciation and amortization | 758M - | 750M 1.06% | 794M 5.87% | 759M 4.41% | 770M 1.45% | 710M 7.79% | 733M 3.24% | 716M 2.32% | 712M 0.56% | 653M 8.29% | 683M 4.59% | 695M 1.76% | 694M 0.14% | 639M 7.93% | 642M 0.47% | 643M 0.16% | 648M 0.78% | 641M 1.08% | 636M 0.78% | 619M 2.67% | 648M 4.68% | 654M 0.93% | 642M 1.83% | 669M 4.21% | 783M 17.04% | 691M 11.75% | 744M 7.67% | 728M 2.15% | 759M 4.26% | 691M 8.96% | 660M 4.49% | 665M 0.76% | 714M 7.37% | 627M 12.18% | 629M 0.32% | 639M 1.59% | 646M 1.10% | 618M 4.33% | 650M 5.18% | 626M 3.69% | 631M 0.80% | 640M 1.43% | 647M 1.09% | 665M 2.78% | |
deferred income tax | 65M - | 23M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8M - | -23M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 162M - | -57M 135.19% | -79M 38.60% | -90M 13.92% | -29M 67.78% | -121M 317.24% | -126M 4.13% | -79M 37.30% | -62M 21.52% | -17M 72.58% | 15M 188.24% | -45M 400% | -10M 77.78% | -230M 2,200% | -117M 49.13% | -123M 5.13% | 34M 127.64% | -204M 700% | -109M 46.57% | 233M 313.76% | 222M 4.72% | -101M 145.50% | 97M 196.04% | -20M 120.62% | 197M 1,085% | -95M 148.22% | 287M 402.11% | 4M 98.61% | 42M 950% | 145M 245.24% | -50M 134.48% | 207M 514% | -175M 184.54% | 61M 134.86% | 4M 93.44% | -4M 200% | -289M 7,125% | -107M 62.98% | 197M 284.11% | 48M 75.63% | 96M 100% | -117M 221.88% | -11M 90.60% | -43M 290.91% | |
accounts receivables | -103M - | -234M 127.18% | -3M 98.72% | -56M 1,766.67% | 37M 166.07% | -133M 459.46% | 126M 194.74% | -37M 129.37% | 39M 205.41% | ||||||||||||||||||||||||||||||||||||
inventory | -26M - | -8M 69.23% | -2M 75% | 23M 1,250% | -15M 165.22% | 1M 106.67% | -16M 1,700% | 42M 362.50% | -48M 214.29% | -15M 68.75% | 36M 340% | 7M 80.56% | 26M 271.43% | -83M 419.23% | 21M 125.30% | -5M 123.81% | 14M 380% | -8M 157.14% | -20M 150% | 16M 180% | -13M 181.25% | 3M 123.08% | -41M 1,466.67% | 33M 180.49% | 34M 3.03% | -78M 329.41% | 10M 112.82% | 53M 430% | 10M 81.13% | -21M 310% | 10M 147.62% | 2M 80% | -42M 2,200% | -84M 100% | 90M 207.14% | 26M 71.11% | -39M 250% | -81M 107.69% | -62M 23.46% | 138M 322.58% | 32M 76.81% | -19M 159.38% | -59M 210.53% | 11M 118.64% | |
accounts payables | 131M - | 15M 88.55% | -213M 1,520% | 231M 208.45% | -142M 161.47% | 152M 207.04% | -158M 203.95% | 96M 160.76% | -63M 165.63% | ||||||||||||||||||||||||||||||||||||
other working capital | 188M - | -49M 126.06% | -77M 57.14% | -113M 46.75% | -14M 87.61% | -122M 771.43% | -110M 9.84% | -121M 10% | -14M 88.43% | -2M 85.71% | -21M 950% | -52M 147.62% | -36M 30.77% | -147M 308.33% | -138M 6.12% | -118M 14.49% | 20M 116.95% | -196M 1,080% | -89M 54.59% | 217M 343.82% | 235M 8.29% | -104M 144.26% | 138M 232.69% | -53M 138.41% | 163M 407.55% | -17M 110.43% | 277M 1,729.41% | -49M 117.69% | 32M 165.31% | 166M 418.75% | -60M 136.14% | 205M 441.67% | -133M 164.88% | 145M 209.02% | -86M 159.31% | -58M 32.56% | -31M 46.55% | 190M 712.90% | 84M 55.79% | 15M 82.14% | 45M 200% | -66M 246.67% | -11M 83.33% | -30M 172.73% | |
other non cash items | -6M - | -256M 4,166.67% | -73M 71.48% | -20M 72.60% | -251M 1,155% | -93M 62.95% | -42M 54.84% | -39M 7.14% | -26M 33.33% | -102M 292.31% | 29M 128.43% | -33M 213.79% | 1.73B 5,345.45% | -6M 100.35% | -33M 450% | -30M 9.09% | 57M 290% | -5M 108.77% | -43M 760% | -776M 1,704.65% | -60M 92.27% | -22M 63.33% | -127M 477.27% | -208M 63.78% | 121M 158.17% | 35M 71.07% | -101M 388.57% | -127M 25.74% | -31M 75.59% | 18M 158.06% | -13M 172.22% | -1.51B 11,515.38% | 77M 105.10% | 31M 59.74% | -24M 177.42% | -98M 308.33% | -79M 19.39% | -120M 51.90% | -21M 82.50% | -11M 47.62% | 28M 354.55% | 1.28B 4,489.29% | 1.34B 4.36% | -16M 101.19% | |
net cash provided by operating activities | 812M - | 708M 12.81% | 736M 3.95% | 789M 7.20% | 520M 34.09% | 667M 28.27% | 691M 3.60% | 708M 2.46% | 471M 33.47% | 632M 34.18% | 744M 17.72% | 654M 12.10% | 517M 20.95% | 442M 14.51% | 563M 27.38% | 518M 7.99% | 541M 4.44% | 382M 29.39% | 468M 22.51% | 167M 64.32% | 795M 376.05% | 529M 33.46% | 667M 26.09% | 665M 0.30% | 915M 37.59% | 595M 34.97% | 982M 65.04% | 658M 32.99% | 749M 13.83% | 893M 19.23% | 713M 20.16% | 948M 32.96% | 547M 42.30% | 844M 54.30% | 852M 0.95% | 730M 14.32% | 514M 29.59% | 661M 28.60% | 1.06B 61.12% | 900M 15.49% | 827M 8.11% | 704M 14.87% | 914M 29.83% | 860M 5.91% | |
investments in property plant and equipment | -636M - | -374M 41.19% | -760M 103.21% | -390M 48.68% | -629M 61.28% | -321M 48.97% | -647M 101.56% | -711M 9.89% | -119M 83.26% | -3.54B 2,878.99% | -480M 86.46% | -367M 23.54% | -777M 111.72% | -385M 50.45% | -437M 13.51% | -438M 0.23% | -674M 53.88% | -391M 41.99% | -585M 49.62% | -498M 14.87% | -877M 76.10% | -690M 21.32% | -540M 21.74% | -578M 7.04% | -591M 2.25% | -653M 10.49% | -516M 20.98% | -557M 7.95% | -510M 8.44% | -664M 30.20% | -459M 30.87% | -535M 16.56% | -506M 5.42% | -585M 15.61% | -432M 26.15% | -499M 15.51% | -775M 55.31% | -821M 5.94% | -461M 43.85% | -374M 18.87% | -658M 75.94% | -907M 37.84% | -439M 51.60% | -474M 7.97% | |
acquisitions net | -8M - | 345M 4,412.50% | -2M 100.58% | 26M - | 8M - | -26M - | -5M 80.77% | -2M - | -132M - | -5M - | -70M - | -5M - | 750M 15,100% | 105M 86% | -37M 135.24% | -16M 56.76% | 61M 481.25% | -2M 103.28% | -1M 50% | -101M 10,000% | 25M 124.75% | -59M 336% | 218M 469.49% | 20M 90.83% | -110M 650% | ||||||||||||||||||||
purchases of investments | 374M - | -2M - | 629M 31,550% | -3M - | 516M - | 24M - | 34M 41.67% | -61M - | -1M - | -3M 200% | 1M 133.33% | -1M 200% | -1M 0% | -186M 18,500% | 9M 104.84% | ||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | -1M - | 1M - | 1M - | 1M - | 1M 0% | 1M - | 2M 100% | 1M 50% | 1M - | 59M - | -26M 144.07% | 1M 103.85% | ||||||||||||||||||||||||||||||||
other investing activites | 111M - | -549M 594.59% | 351M 163.93% | -385M 209.69% | -384M 0.26% | -391M 1.82% | 108M 127.62% | -7M 106.48% | 510M 7,385.71% | -291M 157.06% | 78M 126.80% | -119M 252.56% | 429M 460.50% | -311M 172.49% | 92M 129.58% | 210M 128.26% | 286M 36.19% | -147M 151.40% | 85M 157.82% | -33M 138.82% | 381M 1,254.55% | 103M 72.97% | 31M 69.90% | 367M 1,083.87% | 114M 68.94% | 14M 87.72% | -469M 3,450% | 56M 111.94% | 128M 128.57% | 74M 42.19% | 8M 89.19% | -204M 2,650% | 218M 206.86% | 138M 36.70% | 67M 51.45% | 115M 71.64% | 26M 77.39% | 329M 1,165.38% | -6M 101.82% | -185M 2,983.33% | 236M 227.57% | 209M 11.44% | 35M 83.25% | 117M 234.29% | |
net cash used for investing activites | -533M - | -198M 62.85% | -411M 107.58% | -777M 89.05% | -359M 53.80% | -712M 98.33% | -539M 24.30% | -710M 31.73% | 391M 155.07% | -3.84B 1,081.07% | -402M 89.52% | -486M 20.90% | -348M 28.40% | -696M 100% | -344M 50.57% | -254M 26.16% | -393M 54.72% | -538M 36.90% | -499M 7.25% | -531M 6.41% | -498M 6.21% | -587M 17.87% | -641M 9.20% | -214M 66.61% | -477M 122.90% | -638M 33.75% | -473M 25.86% | -501M 5.92% | -452M 9.78% | -589M 30.31% | -430M 26.99% | 46M 110.70% | -183M 497.83% | -484M 164.48% | -381M 21.28% | -383M 0.52% | -751M 96.08% | -494M 34.22% | -512M 3.64% | -559M 9.18% | -481M 13.95% | -481M 0% | -570M 18.50% | -458M 19.65% | |
debt repayment | -19M - | -243M 1,178.95% | -2.99B 1,130.04% | -5M 99.83% | -21M 320% | -6M 71.43% | -24M 300% | -8M 66.67% | -25M 212.50% | -1.20B 4,700% | -7M 99.42% | -10M 42.86% | -8M 20% | -11M 37.50% | -7M 36.36% | -9M 28.57% | -4M 55.56% | -10M 150% | -6M 40% | -9M 50% | -19M 111.11% | -17M - | -826M - | -338M - | -124M 63.31% | -147M 18.55% | -331M - | -515M 55.59% | -15M 97.09% | -2M 86.67% | -12M - | -19M 58.33% | -754M 3,868.42% | -8M 98.94% | -3M 62.50% | -15M 400% | -11M 26.67% | -302M 2,645.45% | -2M 99.34% | ||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -656M - | -656M - | -328M - | -328M - | -459M - | -630M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -280M - | -2M 99.29% | 2.85B 142,550% | 322M 88.70% | -220M 168.32% | 3M 101.36% | 131M 4,266.67% | 437M 233.59% | -801M 283.30% | 4.43B 653.68% | -200M 104.51% | 79M 139.50% | -240M 403.80% | 201M 183.75% | 41M 79.60% | -202M 592.68% | -2M 99.01% | 66M 3,400% | 39M 40.91% | 300M 669.23% | -142M 147.33% | -200M 40.85% | 61M 130.50% | -486M 896.72% | 404M 183.13% | -37M 109.16% | -104M 181.08% | -105M 0.96% | -113M 7.62% | -266M 135.40% | -38M 85.71% | -125M 228.95% | -81M 35.20% | -151M 86.42% | -91M 39.74% | -121M 32.97% | -126M 4.13% | -153M 21.43% | -103M 32.68% | -121M 17.48% | -18M 85.12% | -140M - | |||
net cash used provided by financing activities | -299M - | -245M 18.06% | -140M 42.86% | -339M 142.14% | -241M 28.91% | -3M 98.76% | 107M 3,666.67% | -227M 312.15% | -826M 263.88% | 3.23B 491.65% | -207M 106.40% | -259M 25.12% | -248M 4.25% | 190M 176.61% | 34M 82.11% | -211M 720.59% | -6M 97.16% | 56M 1,033.33% | 33M 41.07% | 291M 781.82% | -161M 155.33% | -200M 24.22% | 44M 122% | -486M 1,204.55% | -422M 13.17% | -37M 91.23% | -442M 1,094.59% | -229M 48.19% | -260M 13.54% | -266M 2.31% | -369M 38.72% | -640M 73.44% | -96M 85% | -153M 59.38% | -91M 40.52% | -461M 406.59% | -145M 68.55% | -907M 525.52% | -111M 87.76% | -583M 425.23% | -33M 94.34% | -185M 460.61% | -431M 132.97% | -768M 78.19% | |
effect of forex changes on cash | -1M - | 7M 800% | 1M - | -1M - | 3M - | -1M 133.33% | 1M - | 2M 100% | 4M 100% | 1M 75% | -5M 600% | -1M 80% | -3M 200% | 1M 133.33% | |||||||||||||||||||||||||||||||
net change in cash | -28M - | 272M 1,071.43% | 185M 31.99% | -327M 276.76% | -80M 75.54% | -48M 40% | 260M 641.67% | -229M 188.08% | 35M 115.28% | 31M 11.43% | 135M 335.48% | -91M 167.41% | -79M 13.19% | -64M 18.99% | 253M 495.31% | 53M 79.05% | 142M 167.92% | -100M 170.42% | 2M 102% | -73M 3,750% | 136M 286.30% | -258M 289.71% | 70M 127.13% | -35M 150% | 16M 145.71% | -77M 581.25% | 66M 185.71% | -72M 209.09% | 37M 151.39% | 38M 2.70% | -86M 326.32% | 354M 511.63% | 269M 24.01% | 209M 22.30% | 384M 83.73% | -113M 129.43% | -387M 242.48% | -741M 91.47% | 439M 159.24% | -241M 154.90% | 313M 229.88% | 37M 88.18% | -87M 335.14% | -367M 321.84% | |
cash at beginning of period | 226M - | 198M 12.39% | 470M 137.37% | 655M 39.36% | 328M 49.92% | 248M 24.39% | 200M 19.35% | 460M 130% | 231M 49.78% | 266M 15.15% | 297M 11.65% | 432M 45.45% | 341M 21.06% | 262M 23.17% | 198M 24.43% | 451M 127.78% | 504M 11.75% | 646M 28.17% | 546M 15.48% | 548M 0.37% | 475M 13.32% | 611M 28.63% | 353M 42.23% | 423M 19.83% | 388M 8.27% | 404M 4.12% | 327M 19.06% | 393M 20.18% | 321M 18.32% | 358M 11.53% | 396M 10.61% | 310M 21.72% | 664M 114.19% | 933M 40.51% | 1.14B 22.40% | 1.53B 33.63% | 1.41B 7.40% | 1.03B 27.39% | 285M 72.22% | 724M 154.04% | 483M 33.29% | 796M 64.80% | 833M 4.65% | 746M 10.44% | |
cash at end of period | 198M - | 470M 137.37% | 655M 39.36% | 328M 49.92% | 248M 24.39% | 200M 19.35% | 460M 130% | 231M 49.78% | 266M 15.15% | 297M 11.65% | 432M 45.45% | 341M 21.06% | 262M 23.17% | 198M 24.43% | 451M 127.78% | 504M 11.75% | 646M 28.17% | 546M 15.48% | 548M 0.37% | 475M 13.32% | 611M 28.63% | 353M 42.23% | 423M 19.83% | 388M 8.27% | 404M 4.12% | 327M 19.06% | 393M 20.18% | 321M 18.32% | 358M 11.53% | 396M 10.61% | 310M 21.72% | 664M 114.19% | 933M 40.51% | 1.14B 22.40% | 1.53B 33.63% | 1.41B 7.40% | 1.03B 27.39% | 285M 72.22% | 724M 154.04% | 483M 33.29% | 796M 64.80% | 833M 4.65% | 746M 10.44% | 379M 49.20% | |
operating cash flow | 812M - | 708M 12.81% | 736M 3.95% | 789M 7.20% | 520M 34.09% | 667M 28.27% | 691M 3.60% | 708M 2.46% | 471M 33.47% | 632M 34.18% | 744M 17.72% | 654M 12.10% | 517M 20.95% | 442M 14.51% | 563M 27.38% | 518M 7.99% | 541M 4.44% | 382M 29.39% | 468M 22.51% | 167M 64.32% | 795M 376.05% | 529M 33.46% | 667M 26.09% | 665M 0.30% | 915M 37.59% | 595M 34.97% | 982M 65.04% | 658M 32.99% | 749M 13.83% | 893M 19.23% | 713M 20.16% | 948M 32.96% | 547M 42.30% | 844M 54.30% | 852M 0.95% | 730M 14.32% | 514M 29.59% | 661M 28.60% | 1.06B 61.12% | 900M 15.49% | 827M 8.11% | 704M 14.87% | 914M 29.83% | 860M 5.91% | |
capital expenditure | -636M - | -374M 41.19% | -760M 103.21% | -390M 48.68% | -629M 61.28% | -321M 48.97% | -647M 101.56% | -711M 9.89% | -119M 83.26% | -3.54B 2,878.99% | -480M 86.46% | -367M 23.54% | -777M 111.72% | -385M 50.45% | -437M 13.51% | -438M 0.23% | -674M 53.88% | -391M 41.99% | -585M 49.62% | -498M 14.87% | -877M 76.10% | -690M 21.32% | -540M 21.74% | -578M 7.04% | -591M 2.25% | -653M 10.49% | -516M 20.98% | -557M 7.95% | -510M 8.44% | -664M 30.20% | -459M 30.87% | -535M 16.56% | -506M 5.42% | -585M 15.61% | -432M 26.15% | -499M 15.51% | -775M 55.31% | -821M 5.94% | -461M 43.85% | -374M 18.87% | -658M 75.94% | -907M 37.84% | -439M 51.60% | -474M 7.97% | |
free cash flow | 176M - | 334M 89.77% | -24M 107.19% | 399M 1,762.50% | -109M 127.32% | 346M 417.43% | 44M 87.28% | -3M 106.82% | 352M 11,833.33% | -2.91B 927.56% | 264M 109.06% | 287M 8.71% | -260M 190.59% | 57M 121.92% | 126M 121.05% | 80M 36.51% | -133M 266.25% | -9M 93.23% | -117M 1,200% | -331M 182.91% | -82M 75.23% | -161M 96.34% | 127M 178.88% | 87M 31.50% | 324M 272.41% | -58M 117.90% | 466M 903.45% | 101M 78.33% | 239M 136.63% | 229M 4.18% | 254M 10.92% | 413M 62.60% | 41M 90.07% | 259M 531.71% | 420M 62.16% | 231M 45% | -261M 212.99% | -160M 38.70% | 604M 477.50% | 526M 12.91% | 169M 67.87% | -203M 220.12% | 475M 333.99% | 386M 18.74% |
All numbers in (except ratios and percentages)