Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 107.96
+1.48 (1.39%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 6,430 | 1,469 | 20,922 | 39,677 | 11,122 | 2,755 |
Depreciation & Amortization | 15,318 | 15,169 | 15,853 | 7,603 | 4,424 | 5,980 |
Loss (Gain) From Sale of Assets | 540 | 357 | - | 230 | -15 | -7 |
Asset Writedown & Restructuring Costs | 12,360 | 12,360 | 14,553 | 6,165 | 106 | 168 |
Loss (Gain) From Sale of Investments | - | - | - | - | -169 | - |
Loss (Gain) on Equity Investments | -216 | 140 | 1,617 | -284 | -613 | -149 |
Other Operating Activities | 6,522 | -798 | -17,554 | -5,234 | 2,882 | -3,709 |
Change in Accounts Receivable | 3,484 | 7,989 | -3,201 | -11,630 | -3,790 | 2,252 |
Change in Inventory | 1,669 | 1,370 | 8,886 | -5,452 | -5,769 | 3,144 |
Change in Accounts Payable | -1,422 | -1,422 | 838 | - | - | - |
Change in Other Net Operating Assets | 193 | - | - | 1,563 | 5,117 | -3,187 |
Operating Cash Flow | 44,878 | 36,634 | 41,914 | 32,638 | 13,295 | 7,247 |
Operating Cash Flow Growth | 43.22% | -12.60% | 28.42% | 145.49% | 83.45% | -22.23% |
Capital Expenditures | -29,725 | -30,937 | -36,187 | -20,236 | -11,225 | -7,573 |
Sale of Property, Plant & Equipment | 299 | 299 | 1,118 | 103 | 95 | 70 |
Cash Acquisitions | -1,758 | -3,550 | 537 | 15,555 | -772 | -2,000 |
Investment in Securities | -2 | -2 | -1,147 | 4,335 | 27 | -71 |
Other Investing Activities | -236 | 143 | 298 | 451 | 2,134 | 943 |
Investing Cash Flow | -31,426 | -34,051 | -36,409 | 235 | -9,739 | -8,495 |
Long-Term Debt Issued | - | 12,961 | 9,954 | 11,775 | 17,617 | 6,928 |
Long-Term Debt Repaid | - | -12,228 | -14,746 | -24,092 | -18,176 | -9,809 |
Net Debt Issued (Repaid) | 9,425 | 733 | -4,792 | -12,317 | -559 | -2,881 |
Common Dividends Paid | -11,784 | -4,818 | -6,385 | -1,497 | -1,497 | -428 |
Other Financing Activities | 91 | -676 | -880 | -756 | 50 | -402 |
Financing Cash Flow | -2,268 | -4,761 | -12,057 | -14,570 | -2,006 | -3,711 |
Foreign Exchange Rate Adjustments | 121 | -62 | -1,212 | -153 | 106 | 40 |
Net Cash Flow | 11,305 | -2,240 | -7,764 | 18,150 | 1,656 | -4,919 |
Free Cash Flow | 15,153 | 5,697 | 5,727 | 12,402 | 2,070 | -326 |
Free Cash Flow Growth | 5618.11% | -0.52% | -53.82% | 499.13% | - | - |
Free Cash Flow Margin | 5.60% | 1.93% | 1.54% | 4.39% | 1.58% | -0.38% |
Free Cash Flow Per Share | 13.05 | 4.91 | 4.93 | 10.68 | 4.84 | -0.76 |
Cash Interest Paid | 1,178 | 950 | 1,048 | 864 | 151 | 408 |
Cash Income Tax Paid | 6,567 | 5,123 | 16,598 | 5,053 | 1,194 | 744 |
Levered Free Cash Flow | 10,011 | 1,215 | 6,091 | 14,968 | 230 | 559 |
Unlevered Free Cash Flow | 10,621 | 1,463 | 5,652 | 15,586 | 538.75 | 832.75 |
Change in Working Capital | 3,924 | 7,937 | 6,523 | -15,519 | -4,442 | 2,209 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.