OPL
PL:ORANGE
Orange Polska
- Stock
Last Close
7.58
22/11 15:59
Market Cap
10.31B
Beta: -
Volume Today
489.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 294M - | 535M 81.97% | 254M 52.52% | -1.75B 787.40% | -60M 96.56% | 10M 116.67% | 91M 810% | 46M 49.45% | 1.67B 3,534.78% | 724M 56.70% | 818M 12.98% | |
depreciation and amortization | 3.11B - | 3.07B 1.09% | 2.87B 6.57% | 2.73B 5.09% | 2.57B 5.61% | 2.54B 1.09% | 2.75B 8.02% | 2.94B 7.17% | 2.73B 7.30% | 2.54B 6.92% | 2.52B 0.63% | |
deferred income tax | 23M - | 2M 91.30% | 146M 7,200% | 65M 55.48% | 23M 64.62% | |||||||
stock based compensation | 13M - | 2M 84.62% | 6M 200% | 8M 33.33% | -23M 387.50% | |||||||
change in working capital | 54M - | -255M 572.22% | -388M 52.16% | -55M 85.82% | -436M 692.73% | 142M 132.57% | 173M 21.83% | 238M 37.57% | 127M 46.64% | -228M 279.53% | 234M 202.63% | |
accounts receivables | 253M - | 387M 52.96% | 47M 87.86% | -274M 682.98% | -155M 43.43% | |||||||
inventory | -3M - | -2M 33.33% | -21M 950% | 54M 357.14% | -53M 198.15% | -25M 52.83% | 29M 216% | -5M 117.24% | -51M 920.00% | -7M 86.27% | 27M 485.71% | |
accounts payables | -67M - | -64M 4.48% | 100M 256.25% | 79M 21% | 28M 64.56% | |||||||
other working capital | 57M - | -253M 543.86% | -367M 45.06% | -109M 70.30% | -383M 251.38% | 167M 143.60% | -42M 125.15% | -80M 90.48% | 31M 138.75% | -26M 183.87% | 334M 1,384.62% | |
other non cash items | -163M - | -600M 268.10% | -200M 66.67% | 1.63B 912.50% | -12M 100.74% | -884M 7,266.67% | -272M 69.23% | -228M 16.18% | -1.58B 592.98% | -170M 89.24% | -124M 27.06% | |
net cash provided by operating activities | 3.29B - | 2.75B 16.37% | 2.54B 7.85% | 2.55B 0.47% | 2.06B 19.03% | 1.81B 12.21% | 2.78B 53.20% | 3.00B 8.25% | 3.10B 3.19% | 2.94B 5.19% | 3.45B 17.45% | |
investments in property plant and equipment | -2.18B - | -2.15B 1.24% | -2.00B 7.20% | -5.17B 158.71% | -1.93B 62.58% | -2.35B 21.30% | -2.42B 3.37% | -2.24B 7.79% | -2.20B 1.65% | -2.32B 5.68% | -2.29B 1.38% | |
acquisitions net | 1M - | 369M 36,800% | 8M 97.83% | -31M - | -2M 93.55% | -132M 6,500% | -75M 43.18% | 850M 1,233.33% | -14M 101.65% | -28M 100% | ||
purchases of investments | 2.18B - | 2.15B 1.24% | 1.93B - | -3M - | -160M - | -1M 99.38% | -104M 10,300% | |||||
sales maturities of investments | 8M - | 3M 62.50% | 1M - | 2.42B - | 160M - | 1M 99.38% | 104M 10,300% | |||||
other investing activites | -2.17B - | -2.12B 2.67% | 420M 119.84% | 95M 77.38% | -1.66B 1,844.21% | 282M 117.02% | -1.78B 732.62% | 247M 113.85% | 193M 21.86% | 339M 75.65% | 274M 19.17% | |
net cash used for investing activites | -2.17B - | -1.75B 19.44% | -1.57B 10.03% | -5.07B 223.18% | -1.69B 66.75% | -2.07B 22.47% | -1.92B 7.12% | -2.06B 7.56% | -1.16B 43.99% | -2.00B 72.92% | -2.05B 2.35% | |
debt repayment | -934M - | -3.02B 223.23% | -62M 97.95% | -1.23B 1,875.81% | -31M 97.47% | -44M 41.94% | -843M 1,815.91% | -568M 32.62% | -1.01B 77.29% | -30M 97.02% | -765M 2,450% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -656M - | -656M 0% | -656M 0% | -328M 50% | -328M - | -459M 39.94% | ||||||
other financing activites | 266M - | 2.71B 918.80% | -231M 108.52% | 4.07B 1,863.64% | 38M 99.07% | 263M 592.11% | -221M 184.03% | -421M 90.50% | -364M 13.54% | -492M 35.16% | -410M 16.67% | |
net cash used provided by financing activities | -1.32B - | -965M 27.11% | -949M 1.66% | 2.52B 365.65% | 7M 99.72% | 219M 3,028.57% | -1.06B 585.84% | -989M 7.05% | -1.37B 38.62% | -850M 38.00% | -1.63B 92.24% | |
effect of forex changes on cash | -3M - | 2M - | 1M 50% | 2M 100% | -3M 250% | |||||||
net change in cash | -208M - | 43M 120.67% | 18M 58.14% | -4M 122.22% | 384M 9,700% | -35M 109.11% | -207M 491.43% | -46M 77.78% | 575M 1,350% | 93M 83.83% | -230M 347.31% | |
cash at beginning of period | 406M - | 205M 49.51% | 248M 20.98% | 266M 7.26% | 262M 1.50% | 646M 146.56% | 611M 5.42% | 404M 33.88% | 358M 11.39% | 933M 160.61% | 1.03B 9.97% | |
cash at end of period | 198M - | 248M 25.25% | 266M 7.26% | 262M 1.50% | 646M 146.56% | 611M 5.42% | 404M 33.88% | 358M 11.39% | 933M 160.61% | 1.03B 9.97% | 796M 22.42% | |
operating cash flow | 3.29B - | 2.75B 16.37% | 2.54B 7.85% | 2.55B 0.47% | 2.06B 19.03% | 1.81B 12.21% | 2.78B 53.20% | 3.00B 8.25% | 3.10B 3.19% | 2.94B 5.19% | 3.45B 17.45% | |
capital expenditure | -2.18B - | -2.15B 1.24% | -2.00B 7.20% | -5.17B 158.71% | -1.93B 62.58% | -2.35B 21.30% | -2.42B 3.37% | -2.24B 7.79% | -2.20B 1.65% | -2.32B 5.68% | -2.29B 1.38% | |
free cash flow | 1.11B - | 600M 46.04% | 539M 10.17% | -2.62B 586.09% | 130M 104.96% | -534M 510.77% | 351M 165.73% | 769M 119.09% | 902M 17.30% | 616M 31.71% | 1.16B 88.47% |
All numbers in (except ratios and percentages)