Polski Koncern Naftowy OR... (PSKOF)
PNK: PSKOF
· Real-Time Price · USD
16.20
0.13 (0.81%)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.4B | 1.98B | -40M | 2.77B | 7.35B | 5B | 6.35B | 13.35B | 17.46B | 14.7B | 5B | 3.44B | 5.11B | 3.56B | 2.85B | 2.17B | 519M | 836M | 4.06B | -2.56B | 668M | 1.57B | 2.12B | 994M | 1.08B | 2.55B | 2.23B | 1.25B | 2B | 2.06B | 2.12B | 2.54B | 2.49B | 1.93B | 2.04B | 434M | |
| 3.71B | 3.37B | 3.49B | 3.41B | 3.56B | 2.83B | 2.87B | 2.88B | 2.55B | 1.52B | 1.45B | 1.4B | 1.41B | 1.33B | 1.31B | 1.29B | 1.3B | 1.18B | 1.12B | 935M | 925M | 893M | 846M | 833M | 697M | 677M | 673M | 626M | 662M | 616M | 581M | 562M | 550M | 537M | 508M | 515M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 635M | -1.57B | -2.09B | -2.63B | -11.73B | -2.24B | -2.08B | 1.74B | -2.97B | -167M | -946M | 536M | -1.19B | -41M | 894M | 1.66B | -1.02B | -409M | 2.07B | -1.58B | 338M | 698M | 442M | 413M | -2.68B | 1.66B | 214M | -518M | -118M | -1M | 402M | -805M | 200M | 32M | 582M | 289M | |
| 273M | 3.74B | 1.52B | 3.6B | 24.9B | -550M | -10.61B | 1.24B | -6.69B | -5.16B | 5.11B | 1.48B | -3.12B | 597M | 526M | 699M | 284M | 763M | -4.15B | 749M | -194M | 245M | -669M | -94M | -1.16B | -304M | -316M | 37M | -494M | 594M | -528M | -693M | -56M | -571M | -67M | 212M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -955M | -512M | 1B | 2.98B | -17.09B | -41M | 8.41B | 6.01B | -2.11B | -2.08B | -2.6B | -4.51B | -3.37B | -1.2B | 425M | -306M | -928M | -583M | 2.31B | 1.41B | -196M | 726M | 1.19B | -542M | -1.58B | 631M | -710M | -1.4B | -1.28B | -267M | 1.32B | -1.74B | -441M | 204M | -713M | 1.77B | |
| 10.43B | 8.57B | 5.96B | 11.55B | 6.23B | 7.24B | 7.03B | 23.48B | 11.22B | 8.98B | 8.95B | 1.8B | 34M | 4.29B | 5.12B | 3.86B | 1.18B | 2.2B | 3.34B | 530M | 1.2B | 3.43B | 3.49B | 1.19B | -961M | 3.55B | 1.88B | 510M | 881M | 3B | 3.49B | 673M | 2.54B | 2.1B | 1.76B | 2.93B | |
| -9.31B | -6.69B | -6.67B | -8.27B | -9.61B | -9.21B | -7.68B | -9.88B | -8.65B | -4.33B | -3.77B | -3.46B | -3.66B | -2.02B | -2.15B | -3.39B | -2.36B | -1.99B | -1.99B | -1.23B | -1.65B | -1.07B | -894M | -834M | -1.18B | -1.06B | -1.06B | -1.15B | -1.16B | -879M | -1.11B | -889M | -1.08B | -1.15B | -1.27B | -1.53B | |
| n/a | n/a | -366M | -1.52B | 2.15B | -621M | 350M | -521M | 17.79B | 4.35B | 21M | 7M | 27M | 16M | -534M | -35M | -391M | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 3M | 71M | |
| -1.58B | n/a | n/a | n/a | -92M | -143M | -15M | -3.06B | -748M | -226M | -1.04B | -7M | 688M | -173M | -874M | -391M | -325M | -62M | -1.61B | -108M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -3.53B | -3M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | |
| n/a | 16M | n/a | n/a | n/a | 47M | 2.41B | 31M | n/a | 223M | -21M | n/a | 1.81B | n/a | n/a | 34M | n/a | n/a | 1.03B | n/a | n/a | n/a | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204M | 71M | |
| 76M | 150M | 98M | 10M | -55M | -551M | 24M | 95M | 2.83B | -483M | 225M | -1.19B | 2.75B | -181M | 140M | 40M | 616M | -289M | 12M | -186M | 31M | 38M | 219M | 168M | 307M | 56M | 434M | -116M | 23M | -60M | 172M | -18M | 238M | 7M | 214M | 63M | |
| -10.81B | -6.52B | -6.94B | -9.79B | -7.61B | -10.47B | -4.91B | -13.33B | 11.22B | -467M | -4.58B | -4.66B | -910M | -2.2B | -2.88B | -3.75B | -2.07B | -2.34B | -2.56B | -1.53B | -1.62B | -1.03B | -675M | -666M | -877M | -1.01B | -647M | -4.8B | -1.14B | -939M | -940M | -907M | -839M | -1.14B | -1.06B | -1.4B | |
| 5.7B | -1.07B | 230M | -2.86B | 3.29B | 756M | -5.66B | -2.43B | -11.24B | -14M | -4.2B | 3.37B | 827M | -349M | -1.24B | 893M | 1.14B | -1.35B | -2.5B | 124M | -3M | -58M | 56M | -1.2B | 30M | 255M | 117M | 2.13B | 35M | -52M | -413M | -773M | -578M | -200M | -81M | -260M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.82B | -1M | n/a | n/a | n/a | -6.38B | n/a | n/a | -1.5B | n/a | n/a | n/a | -1M | -1.5B | n/a | n/a | n/a | -428M | n/a | n/a | n/a | -1.5B | n/a | n/a | -1M | -1.28B | -1M | n/a | n/a | -1.28B | n/a | n/a | n/a | -855M | n/a | n/a | |
| -328M | -626M | -201M | -668M | -342M | -235M | -749M | -304M | -239M | -166M | -207M | -374M | -69M | -58M | -210M | -302M | -143M | -116M | -180M | -259M | -283M | -184M | -358M | 167M | -22M | -728M | -161M | -37M | -36M | -119M | -156M | -35M | 18M | -97M | -106M | -51M | |
| 553M | -1.69B | 29M | -3.52B | 3.19B | -5.86B | -6.41B | -2.73B | -12.97B | -180M | -4.41B | 3B | 757M | -1.9B | -1.45B | 589M | 993M | -1.88B | -2.69B | -135M | -286M | -1.74B | -302M | -1.04B | 7M | -1.76B | -45M | 2.09B | -1M | -1.45B | -569M | -808M | -560M | -1.15B | -187M | -311M | |
| 213M | 397M | n/a | -1.62B | -299M | -9.89B | -5.18B | 7.23B | 10B | 8.41B | -23M | 173M | -62M | 183M | 772M | 763M | 129M | -2.06B | -1.94B | -1.05B | -654M | 645M | 2.5B | -527M | -1.82B | 734M | 1.2B | -2.16B | -289M | 700M | 2.02B | -1.26B | 1.21B | -236M | 627M | 1.12B | |
| 1.12B | 1.88B | -707M | 3.28B | -3.38B | -1.97B | -645M | 13.6B | 2.56B | 4.65B | 5.18B | -1.66B | -3.63B | 2.26B | 2.97B | 462M | -1.19B | 211M | 1.35B | -703M | -449M | 2.36B | 2.6B | 357M | -2.15B | 2.49B | 823M | -639M | -278M | 2.12B | 2.38B | -216M | 1.46B | 948M | 493M | 1.39B |