Orlen S.A. (WSE:PKN)
Poland flag Poland · Delayed Price · Currency is PLN
68.01
+0.92 (1.37%)
Apr 24, 2025, 3:46 PM CET

Orlen Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,46920,92239,67711,1222,755
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Depreciation & Amortization
15,16915,8537,6034,4245,980
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Loss (Gain) From Sale of Assets
357-230-15-7
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Asset Writedown & Restructuring Costs
12,36014,5536,165106168
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Loss (Gain) From Sale of Investments
----169-
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Loss (Gain) on Equity Investments
1401,617-284-613-149
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Other Operating Activities
-798-17,554-5,2342,882-3,709
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Change in Accounts Receivable
7,989-3,201-11,630-3,7902,252
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Change in Inventory
1,3708,886-5,452-5,7693,144
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Change in Accounts Payable
-1,422838---
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Change in Other Net Operating Assets
--1,5635,117-3,187
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Operating Cash Flow
36,63441,91432,63813,2957,247
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Operating Cash Flow Growth
-12.60%28.42%145.49%83.45%-22.23%
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Capital Expenditures
-30,937-36,187-20,236-11,225-7,573
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Sale of Property, Plant & Equipment
2991,1181039570
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Cash Acquisitions
-3,55053715,555-772-2,000
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Investment in Securities
-2-1,1474,33527-71
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Other Investing Activities
1432984512,134943
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Investing Cash Flow
-34,051-36,409235-9,739-8,495
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Long-Term Debt Issued
12,9619,95411,77517,6176,928
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Long-Term Debt Repaid
-12,228-14,746-24,092-18,176-9,809
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Net Debt Issued (Repaid)
733-4,792-12,317-559-2,881
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Common Dividends Paid
-4,818-6,385-1,497-1,497-428
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Other Financing Activities
-676-880-75650-402
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Financing Cash Flow
-4,761-12,057-14,570-2,006-3,711
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Foreign Exchange Rate Adjustments
-62-1,212-15310640
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Net Cash Flow
-2,240-7,76418,1501,656-4,919
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Free Cash Flow
5,6975,72712,4022,070-326
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Free Cash Flow Growth
-0.52%-53.82%499.13%--
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Free Cash Flow Margin
1.93%1.54%4.39%1.58%-0.38%
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Free Cash Flow Per Share
4.914.9310.684.84-0.76
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Cash Interest Paid
9501,048864151408
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Cash Income Tax Paid
5,12316,5985,0531,194744
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Levered Free Cash Flow
1,2156,09114,968230559
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Unlevered Free Cash Flow
1,4635,65215,586538.75832.75
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Change in Net Working Capital
-4,5102,913-3,670924-2,502
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.