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
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)