Orlen S.A. (PRA: PKN)
Czech Republic
· Delayed Price · Currency is CZK 299.50
-1.15 (-0.38%)
Nov 21, 2024, 10:37 AM CET
Orlen Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,750 | 20,680 | 39,677 | 11,122 | 2,755 | 4,300 | Upgrade
|
| Depreciation & Amortization | 15,302 | 15,677 | 7,603 | 4,424 | 5,980 | 3,629 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27 | 56 | 230 | -15 | -7 | -24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17,165 | 14,738 | 6,165 | 106 | 168 | 47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -169 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 716 | 1,617 | -284 | -613 | -149 | -136 | Upgrade
|
| Other Operating Activities | -10,147 | -19,394 | -5,234 | 2,882 | -3,709 | 321 | Upgrade
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| Change in Accounts Receivable | 3,188 | -3,140 | -11,630 | -3,790 | 2,252 | 942 | Upgrade
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| Change in Inventory | 2,803 | 10,841 | -5,452 | -5,769 | 3,144 | -709 | Upgrade
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| Change in Other Net Operating Assets | -1,469 | 839 | 1,563 | 5,117 | -3,187 | 949 | Upgrade
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| Operating Cash Flow | 31,335 | 41,914 | 32,638 | 13,295 | 7,247 | 9,319 | Upgrade
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| Operating Cash Flow Growth | -40.17% | 28.42% | 145.49% | 83.46% | -22.23% | 87.13% | Upgrade
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| Capital Expenditures | -31,284 | -36,401 | -20,236 | -11,225 | -7,573 | -4,450 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,100 | 1,118 | 103 | 95 | 70 | 245 | Upgrade
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| Cash Acquisitions | -1,267 | 537 | 15,555 | -772 | -2,000 | - | Upgrade
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| Investment in Securities | 780 | -983 | 4,335 | 27 | -71 | - | Upgrade
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| Other Investing Activities | 128 | 280 | 451 | 2,134 | 943 | 211 | Upgrade
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| Investing Cash Flow | -30,866 | -36,409 | 235 | -9,739 | -8,495 | -3,994 | Upgrade
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| Long-Term Debt Issued | - | 9,954 | 11,775 | 17,617 | 6,928 | 381 | Upgrade
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| Long-Term Debt Repaid | - | -14,746 | -24,092 | -18,176 | -9,809 | -2,148 | Upgrade
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| Net Debt Issued (Repaid) | -1,587 | -4,792 | -12,317 | -559 | -2,881 | -1,767 | Upgrade
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| Common Dividends Paid | -1 | -6,385 | -1,497 | -1,497 | -428 | -1,497 | Upgrade
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| Other Financing Activities | -776 | -880 | -756 | 50 | -402 | -99 | Upgrade
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| Financing Cash Flow | -2,364 | -12,057 | -14,570 | -2,006 | -3,711 | -3,363 | Upgrade
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| Foreign Exchange Rate Adjustments | -610 | -1,212 | -153 | 106 | 40 | 5 | Upgrade
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| Net Cash Flow | -2,505 | -7,764 | 18,150 | 1,656 | -4,919 | 1,967 | Upgrade
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| Free Cash Flow | 51 | 5,513 | 12,402 | 2,070 | -326 | 4,869 | Upgrade
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| Free Cash Flow Growth | -99.70% | -55.55% | 499.13% | - | - | 825.67% | Upgrade
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| Free Cash Flow Margin | 0.02% | 1.48% | 4.39% | 1.58% | -0.38% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 4.75 | 10.68 | 4.84 | -0.76 | 11.38 | Upgrade
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| Cash Interest Paid | 1,012 | 1,048 | 864 | 151 | 408 | 286 | Upgrade
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| Cash Income Tax Paid | 4,425 | 16,598 | 5,053 | 1,194 | 744 | 1,498 | Upgrade
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| Levered Free Cash Flow | 7,812 | -5,574 | 14,968 | 230 | 559 | 4,148 | Upgrade
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| Unlevered Free Cash Flow | 8,410 | -4,981 | 15,586 | 538.75 | 832.75 | 4,329 | Upgrade
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| Change in Net Working Capital | -6,881 | 13,218 | -3,670 | 924 | -2,502 | -1,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.