Orlen S.A. (LON:0FMN)
London
· Delayed Price · Currency is GBP · Price in PLN 64.01
-2.72 (-4.08%)
At close: Apr 7, 2025
Orlen Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,970 | 1,469 | 20,922 | 39,677 | 11,122 | 2,755 | Upgrade
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| Depreciation & Amortization | 15,160 | 15,169 | 15,853 | 7,603 | 4,424 | 5,980 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,335 | 357 | - | 230 | -15 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,360 | 12,360 | 14,553 | 6,165 | 106 | 168 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -169 | - | Upgrade
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| Loss (Gain) on Equity Investments | -184 | 140 | 1,617 | -284 | -613 | -149 | Upgrade
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| Other Operating Activities | 2,077 | -798 | -17,554 | -5,234 | 2,882 | -3,709 | Upgrade
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| Change in Accounts Receivable | 3,240 | 7,989 | -3,201 | -11,630 | -3,790 | 2,252 | Upgrade
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| Change in Inventory | 4,166 | 1,370 | 8,886 | -5,452 | -5,769 | 3,144 | Upgrade
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| Change in Accounts Payable | -1,422 | -1,422 | 838 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,004 | - | - | 1,563 | 5,117 | -3,187 | Upgrade
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| Operating Cash Flow | 40,706 | 36,634 | 41,914 | 32,638 | 13,295 | 7,247 | Upgrade
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| Operating Cash Flow Growth | 35.76% | -12.60% | 28.42% | 145.49% | 83.45% | -22.23% | Upgrade
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| Capital Expenditures | -29,467 | -30,937 | -36,187 | -20,236 | -11,225 | -7,573 | Upgrade
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| Sale of Property, Plant & Equipment | 299 | 299 | 1,118 | 103 | 95 | 70 | Upgrade
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| Cash Acquisitions | -1,997 | -3,550 | 537 | 15,555 | -772 | -2,000 | Upgrade
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| Investment in Securities | -2 | -2 | -1,147 | 4,335 | 27 | -71 | Upgrade
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| Other Investing Activities | 112 | 143 | 298 | 451 | 2,134 | 943 | Upgrade
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| Investing Cash Flow | -31,059 | -34,051 | -36,409 | 235 | -9,739 | -8,495 | Upgrade
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| Long-Term Debt Issued | - | 12,961 | 9,954 | 11,775 | 17,617 | 6,928 | Upgrade
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| Long-Term Debt Repaid | - | -12,228 | -14,746 | -24,092 | -18,176 | -9,809 | Upgrade
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| Net Debt Issued (Repaid) | 4,163 | 733 | -4,792 | -12,317 | -559 | -2,881 | Upgrade
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| Common Dividends Paid | -4,818 | -4,818 | -6,385 | -1,497 | -1,497 | -428 | Upgrade
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| Other Financing Activities | -690 | -676 | -880 | -756 | 50 | -402 | Upgrade
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| Financing Cash Flow | -1,345 | -4,761 | -12,057 | -14,570 | -2,006 | -3,711 | Upgrade
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| Foreign Exchange Rate Adjustments | -81 | -62 | -1,212 | -153 | 106 | 40 | Upgrade
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| Net Cash Flow | 8,221 | -2,240 | -7,764 | 18,150 | 1,656 | -4,919 | Upgrade
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| Free Cash Flow | 11,239 | 5,697 | 5,727 | 12,402 | 2,070 | -326 | Upgrade
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| Free Cash Flow Growth | - | -0.52% | -53.82% | 499.13% | - | - | Upgrade
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| Free Cash Flow Margin | 3.93% | 1.93% | 1.54% | 4.39% | 1.58% | -0.38% | Upgrade
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| Free Cash Flow Per Share | 9.68 | 4.91 | 4.93 | 10.68 | 4.84 | -0.76 | Upgrade
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| Cash Interest Paid | 983 | 950 | 1,048 | 864 | 151 | 408 | Upgrade
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| Cash Income Tax Paid | 4,909 | 5,123 | 16,598 | 5,053 | 1,194 | 744 | Upgrade
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| Levered Free Cash Flow | 13,197 | 1,215 | 6,091 | 14,968 | 230 | 559 | Upgrade
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| Unlevered Free Cash Flow | 13,533 | 1,463 | 5,652 | 15,586 | 538.75 | 832.75 | Upgrade
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| Change in Net Working Capital | -13,546 | -4,510 | 2,913 | -3,670 | 924 | -2,502 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.