Polski Koncern Naftowy OR... (PSKOF)

PNK: PSKOF · Real-Time Price · USD

16.20

0.00 (0.00%)

At close: Apr 23, 2025, 9:30 AM

Polski Koncern Naftowy ORLEN Spólka Akcyjna Cash Flow Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.34B	30.56B	40.59B	13.68B	2.86B	5.35B	7.11B	8.72B	6.89B
Depreciation & Amortization	13.94B	14.2B	6.92B	5.34B	4.54B	3.5B	2.67B	2.42B	2.11B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.42B	-481M	-6.22B	-2.2B	-635M	-624M	-1.33B	-522M	1.1B
Other Non-Cash Items	-494M	-11.39B	-5.26B	-1.29B	-2.35B	-712M	-1.74B	-1.12B	-482M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.86B	8.54B	-11.3B	-4.44B	2.21B	1.18B	-3.06B	-1.97B	816M
Operating Cash Flow	36.63B	41.91B	30.95B	13.29B	7.25B	9.32B	4.98B	8.05B	9.33B
Capital Expenditures	-30.94B	-36.4B	-20.22B	-11.22B	-7.57B	-4.45B	-4.45B	-4.04B	-5.03B
Cash Acquisitions	18M	2.06B	22.14B	-35M	350M	435M	-4.06B	105M	77M
Purchase of Investments	-3.5B	-1.26B	-992M	-772M	-2.07B	-435M	-25M	-3M	-2M
Sales Maturities Of Investments	n/a	n/a	4.58B	62M	750M	82M	339M	n/a	458M
Other Investing Acitivies	363M	-809M	581M	2.23B	49M	374M	681M	117M	522M
Investing Cash Flow	-34.05B	-36.41B	1.52B	-9.74B	-8.49B	-3.99B	-3.8B	-3.92B	-4.44B
Debt Repayment	2.34B	-4.79B	-12.32B	-559M	-2.88B	-1.11B	2.54B	-1.21B	-1.13B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.82B	-6.38B	-1.5B	-1.5B	-428M	-1.5B	-1.28B	-1.38B	-855M
Other Financial Acitivies	-2.28B	-880M	-756M	50M	-402M	-755M	-4.49B	-238M	-228M
Financial Cash Flow	-4.76B	-12.06B	-14.57B	-2.01B	-3.71B	-3.36B	-3.24B	-2.83B	-2.21B
Net Cash Flow	-2.24B	-7.76B	18.56B	1.66B	-4.92B	1.97B	-2.05B	1.17B	2.72B
Free Cash Flow	5.7B	5.51B	10.73B	2.07B	-326M	4.87B	526M	4.01B	4.3B