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Orange Polska SA (PTTWF)
OTHER OTC:PTTWF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.05B | $ 5.14B | $ 4.97B | $ 4.99B | $ 4.65B |
| Operating Income | $ 1.14B | $ 778.00M | $ 481.00M | $ 473.00M | $ 307.00M |
| EBITDA | $ 3.73B | $ 4.96B | $ 3.33B | $ 3.31B | $ 2.93B |
| Net Income | $ 724.00M | $ 1.67B | $ 46.00M | $ 82.00M | $ 10.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.77B | $ 26.16B | $ 24.30B | $ 24.92B | $ 23.30B |
| Total Debt | $ 7.75B | $ 7.78B | $ 8.69B | $ 9.01B | $ 7.33B |
| Net Debt | $ 6.72B | $ 6.85B | $ 8.34B | $ 8.61B | $ 6.72B |
| Total Liabilities | $ 13.31B | $ 13.55B | $ 13.70B | $ 14.37B | $ 12.79B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 616.00M | $ 902.00M | $ 769.00M | $ 433.00M | $ -534.00M |
| Operating Cash Flow | $ 2.94B | $ 3.10B | $ 3.00B | $ 2.86B | $ 1.81B |
| Investing Cash Flow | |||||
| Financing Cash Flow |