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 |
| 12.1B | 12.05B | 15.08B | 21.47B | 32.05B | 42.16B | 51.86B | 50.5B | 40.59B | 28.24B | 17.1B | 14.96B | 13.69B | 9.1B | 6.38B | 7.59B | 2.86B | 3B | 3.74B | 1.8B | 5.35B | 5.77B | 6.75B | 6.86B | 7.11B | 8.02B | 7.53B | 7.42B | 8.72B | 9.21B | 9.08B | 8.99B | 6.89B | 4.33B | 3.29B | 2.8B | |
| 13.97B | 13.82B | 13.29B | 12.67B | 12.14B | 11.13B | 9.82B | 8.39B | 6.92B | 5.77B | 5.58B | 5.45B | 5.34B | 5.23B | 5.09B | 4.89B | 4.54B | 4.16B | 3.87B | 3.6B | 3.5B | 3.27B | 3.05B | 2.88B | 2.67B | 2.64B | 2.58B | 2.48B | 2.42B | 2.31B | 2.23B | 2.16B | 2.11B | 2.07B | 2B | 1.96B | |
| 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 | |
| -5.65B | -18.02B | -18.69B | -18.68B | -14.3B | -5.54B | -3.47B | -2.34B | -3.55B | -1.77B | -1.64B | 198M | 1.32B | 1.49B | 1.13B | 2.3B | -935M | 424M | 1.53B | -98M | 1.89B | -1.13B | -171M | -399M | -1.33B | 1.24B | -423M | -235M | -522M | -204M | -171M | 9M | 1.1B | 596M | 225M | -291M | |
| 9.14B | 33.76B | 29.47B | 17.35B | 14.98B | -16.6B | -21.21B | -5.49B | -5.26B | -1.69B | 4.07B | -513M | -1.29B | 2.11B | 2.27B | -2.4B | -2.35B | -2.83B | -3.35B | 131M | -712M | -1.68B | -2.23B | -1.88B | -1.74B | -1.08B | -179M | -391M | -1.12B | -683M | -1.85B | -1.39B | -482M | -256M | 575M | 1.68B | |
| 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 | |
| 2.52B | -13.63B | -13.15B | -5.74B | -2.71B | 12.28B | 10.24B | -776M | -11.3B | -12.56B | -11.68B | -8.65B | -4.45B | -2B | -1.39B | 495M | 2.21B | 2.94B | 4.25B | 3.13B | 1.18B | -204M | -299M | -2.2B | -3.06B | -2.76B | -3.66B | -1.63B | -1.97B | -1.13B | -655M | -2.69B | 816M | 2.21B | 523M | 865M | |
| 36.52B | 32.32B | 30.99B | 32.06B | 43.98B | 48.97B | 50.71B | 52.63B | 30.95B | 19.77B | 15.07B | 11.24B | 13.29B | 14.44B | 12.35B | 10.57B | 7.25B | 7.27B | 8.51B | 8.66B | 9.32B | 7.16B | 7.28B | 5.66B | 4.98B | 6.82B | 6.27B | 7.89B | 8.05B | 9.71B | 8.81B | 7.08B | 9.33B | 8.35B | 6.39B | 7.3B | |
| -30.94B | -31.24B | -33.76B | -34.76B | -36.37B | -35.42B | -30.54B | -26.63B | -20.22B | -15.22B | -12.92B | -11.29B | -11.22B | -9.93B | -9.89B | -9.73B | -7.57B | -6.86B | -5.94B | -4.85B | -4.45B | -3.98B | -3.98B | -4.14B | -4.45B | -4.43B | -4.24B | -4.3B | -4.04B | -3.96B | -4.23B | -4.39B | -5.03B | -5.18B | -4.64B | -4B | |
| -1.89B | 260M | -361M | 355M | 1.36B | 17B | 21.97B | 21.64B | 22.17B | 4.41B | 71M | -484M | -526M | -944M | -960M | -401M | -366M | 25M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 6M | 77M | -1.12B | -1.12B | -1.11B | |
| -1.58B | -92M | -235M | -250M | -3.31B | -3.96B | -4.05B | -5.07B | -2.02B | -584M | -531M | -366M | -750M | -1.76B | -1.65B | -2.39B | -2.1B | -1.78B | -1.72B | -108M | n/a | n/a | n/a | -25M | -3.56B | -3.56B | -3.56B | -3.53B | -3M | n/a | n/a | -2M | -2M | -1.16B | -1.16B | -1.2B | |
| 16M | 16M | 47M | 2.46B | 2.49B | 2.49B | 2.67B | 233M | 202M | 2.01B | 1.79B | 1.81B | 1.85B | 34M | 34M | 1.06B | 1.03B | 1.03B | 1.03B | 48M | 48M | 48M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204M | 275M | 275M | 277M | 74M | |
| 334M | 203M | -498M | -572M | -487M | 2.4B | 2.46B | 2.67B | 1.39B | 1.31B | 1.61B | 1.53B | 2.75B | 615M | 507M | 379M | 153M | -432M | -105M | 102M | 456M | 732M | 750M | 965M | 681M | 397M | 281M | 19M | 117M | 332M | 399M | 441M | 522M | 486M | 491M | 190M | |
| -34.06B | -30.85B | -34.8B | -32.77B | -36.31B | -17.49B | -7.48B | -7.16B | 1.52B | -10.61B | -12.35B | -10.65B | -9.74B | -10.9B | -11.04B | -10.71B | -8.49B | -8.04B | -6.74B | -4.86B | -3.99B | -3.25B | -3.23B | -3.2B | -7.33B | -7.59B | -7.52B | -7.81B | -3.92B | -3.63B | -3.83B | -3.94B | -4.44B | -5.78B | -5.23B | -4.93B | |
| 2.01B | -401M | 1.42B | -4.47B | -4.04B | -18.57B | -19.34B | -17.89B | -12.09B | -20M | -355M | 2.61B | 131M | 440M | -559M | -1.82B | -2.58B | -3.72B | -2.43B | 119M | -1.21B | -1.18B | -862M | -801M | 2.53B | 2.53B | 2.23B | 1.7B | -1.2B | -1.82B | -1.96B | -1.63B | -1.12B | -2.35B | -238M | -937M | |
| 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 | -6.38B | -6.38B | -6.38B | -7.88B | -1.5B | -1.5B | -1.5B | -1M | -1.5B | -1.5B | -1.5B | -1.5B | -428M | -428M | -428M | -428M | -1.5B | -1.5B | -1.5B | -1.5B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B | -855M | -855M | -855M | -855M | -706M | -706M | |
| -1.82B | -1.84B | -1.45B | -1.99B | -1.63B | -1.53B | -1.46B | -916M | -986M | -816M | -708M | -711M | -639M | -713M | -771M | -741M | -698M | -838M | -906M | -1.08B | -658M | -397M | -941M | -744M | -948M | -962M | -353M | -348M | -346M | -292M | -270M | -220M | -236M | -313M | -277M | -269M | |
| -4.64B | -2B | -6.17B | -12.61B | -11.82B | -27.98B | -22.3B | -20.3B | -14.57B | -837M | -2.56B | 398M | -2.01B | -1.77B | -1.75B | -2.99B | -3.71B | -4.99B | -4.85B | -2.46B | -3.36B | -3.07B | -3.09B | -2.83B | 294M | 286M | 588M | 64M | -2.83B | -3.39B | -3.09B | -2.71B | -2.21B | -3.52B | -1.22B | -1.91B | |
| -1.01B | -1.52B | -11.81B | -17B | -8.15B | 2.15B | 20.45B | 25.61B | 18.56B | 8.5B | 271M | 1.07B | 1.66B | 1.85B | -394M | -3.1B | -4.92B | -5.7B | -3B | 1.44B | 1.97B | 801M | 890M | -415M | -2.05B | -521M | -555M | 264M | 1.17B | 2.67B | 1.74B | 349M | 2.72B | -1.01B | -46M | 377M | |
| 5.58B | 1.08B | -2.77B | -2.71B | 7.62B | 13.55B | 20.17B | 26B | 10.73B | 4.54B | 2.16B | -54M | 2.07B | 4.51B | 2.46B | 839M | -326M | 413M | 2.56B | 3.81B | 4.87B | 3.17B | 3.3B | 1.52B | 526M | 2.39B | 2.03B | 3.59B | 4.01B | 5.75B | 4.58B | 2.69B | 4.3B | 3.17B | 1.75B | 3.31B |