Orlen S.A. (FRA:PKY1)
Germany · Delayed Price · Currency is EUR 26.20
-0.14 (-0.55%)
At close: Feb 20, 2026
Orlen Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,110 | 1,469 | 20,922 | 39,677 | 11,122 |
Depreciation & Amortization | 14,358 | 15,169 | 15,853 | 7,603 | 4,424 |
Loss (Gain) From Sale of Assets | 321 | 357 | - | 230 | -15 |
Asset Writedown & Restructuring Costs | 7,952 | 12,360 | 14,553 | 6,165 | 106 |
Loss (Gain) From Sale of Investments | - | - | - | - | -169 |
Loss (Gain) on Equity Investments | -525 | 140 | 1,617 | -284 | -613 |
Other Operating Activities | 11,770 | -798 | -17,554 | -5,234 | 2,882 |
Change in Accounts Receivable | 2,266 | 7,989 | -3,201 | -11,630 | -3,790 |
Change in Inventory | 2,080 | 1,370 | 8,886 | -5,452 | -5,769 |
Change in Accounts Payable | - | -1,422 | 838 | - | - |
Change in Other Net Operating Assets | -1,968 | - | - | 1,563 | 5,117 |
Operating Cash Flow | 47,364 | 36,634 | 41,914 | 32,638 | 13,295 |
Operating Cash Flow Growth | 29.29% | -12.60% | 28.42% | 145.49% | 83.45% |
Capital Expenditures | -30,076 | -30,937 | -36,187 | -20,236 | -11,225 |
Sale of Property, Plant & Equipment | - | 299 | 1,118 | 103 | 95 |
Cash Acquisitions | -877 | -3,550 | 537 | 15,555 | -772 |
Investment in Securities | - | -2 | -1,147 | 4,335 | 27 |
Other Investing Activities | 104 | 143 | 298 | 451 | 2,134 |
Investing Cash Flow | -30,849 | -34,051 | -36,409 | 235 | -9,739 |
Long-Term Debt Issued | 15,853 | 12,961 | 9,954 | 11,775 | 17,617 |
Long-Term Debt Repaid | -10,201 | -12,228 | -14,746 | -24,092 | -18,176 |
Net Debt Issued (Repaid) | 5,652 | 733 | -4,792 | -12,317 | -559 |
Common Dividends Paid | -6,967 | -4,818 | -6,385 | -1,497 | -1,497 |
Other Financing Activities | 125 | -676 | -880 | -756 | 50 |
Financing Cash Flow | -1,190 | -4,761 | -12,057 | -14,570 | -2,006 |
Foreign Exchange Rate Adjustments | 81 | -62 | -1,212 | -153 | 106 |
Net Cash Flow | 15,406 | -2,240 | -7,764 | 18,150 | 1,656 |
Free Cash Flow | 17,288 | 5,697 | 5,727 | 12,402 | 2,070 |
Free Cash Flow Growth | 203.46% | -0.52% | -53.82% | 499.13% | - |
Free Cash Flow Margin | 6.47% | 1.93% | 1.54% | 4.39% | 1.58% |
Free Cash Flow Per Share | 14.89 | 4.91 | 4.93 | 10.68 | 4.84 |
Cash Interest Paid | 1,273 | 950 | 1,048 | 864 | 151 |
Cash Income Tax Paid | 5,437 | 5,123 | 16,598 | 5,053 | 1,194 |
Levered Free Cash Flow | 2,849 | 1,215 | 6,091 | 14,968 | 230 |
Unlevered Free Cash Flow | 3,921 | 1,463 | 5,652 | 15,586 | 538.75 |
Change in Working Capital | 2,378 | 7,937 | 6,523 | -15,519 | -4,442 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.