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Orange Polska (TPSA) - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Telcos & Hi-Tech | Poland | March 06, 2018
Excel Sheet

Orange Polska (TPSA)'s operating cash flow reached PLN 2,537 mil in 2015, down 7.85% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 7,225 mil in 2006 and an all time low of PLN 1,879 mil in 2012.

Orange Polska (TPSA)'s total investments reached PLN 1,570 mil and accounted for 16.9% of sales in 2015. This is compared to 17.1% seen on average in the last five years.

Since cash from financing amounted to PLN -949 mil, net cash the company generated in 2015 reached PLN 266 mil.

You can see all the company’s data at Orange Polska (TPSA) Profile, or you can download a report on the company in the report section.