Frankfurt - Delayed Quote EUR
Orange Polska S.A. (TPA1.F)
2.1860
-0.0590
(-2.63%)
As of 8:09:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3.44B
3.41B
3.45B
2.94B
3.10B
Investing Cash Flow
-2.59B
-2.17B
-2.05B
-2.00B
-1.16B
Financing Cash Flow
-1.15B
-1.49B
-1.63B
-850.00M
-1.37B
End Cash Position
525.00M
546.00M
796.00M
1.03B
933.00M
Capital Expenditure
-2.23B
-2.42B
-2.29B
-2.32B
-2.20B
Issuance of Debt
357.00M
36.00M
97.00M
19.00M
26.00M
Repayment of Debt
-330.00M
-328.00M
-765.00M
0.00
-1.01B
Free Cash Flow
1.21B
995.00M
1.16B
616.00M
902.00M
12/31/2021 - 5/25/2012
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