Orange Polska (TPSA)'s operating cash flow stood at PLN 2,537 mil in 2015, down 7.85% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of PLN 7,225 mil in 2006 and a low of PLN 1,879 mil in 2012.
Orange Polska (TPSA)'s total investments stood at PLN -1,570 mil and accounted for 16.9% of sales in 2015. This is compared to an average of 17.1% as seen over the last five years.
Cash from financing amounted to PLN -949 mil, so the company generated PLN 18.0 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 3,982 mil, or 1.16x of EBITDA and 0.332 of equity. Net working capital amounted to PLN -311 mil, or -2.63% of sales. The cash conversion cycle stood at -61.7 days in 2015. This is an improvement compared to the previous year (-110 days), so Orange Polska (TPSA)’s working capital was tied up for 48.3 fewer days.
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.
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