Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 146.48
-1.44 (-0.97%)
Jul 30, 2026, 5:03 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 22,114 | 17,557 | 9,216 | 30,563 | 47,818 | 13,683 |
Depreciation & Amortization | 14,201 | 14,358 | 14,014 | 14,193 | 7,724 | 5,341 |
Other Adjustments | 8,121 | 13,071 | 5,467 | -9,365 | -8,140 | -1,287 |
Change in Receivables | -1,354 | 2,266 | 8,041 | -3,201 | -9,570 | -3,790 |
Changes in Inventories | -2,837 | 2,080 | 1,370 | 8,886 | -5,452 | -5,769 |
Changes in Accounts Payable | -697 | -1,968 | -1,474 | 838 | -1,296 | 5,117 |
Changes in Other Operating Activities | 406 | - | - | - | - | - |
Operating Cash Flow | 40,090 | 47,364 | 36,634 | 41,914 | 31,084 | 13,295 |
Operating Cash Flow Growth | -1.35% | 29.29% | -12.60% | 34.84% | 133.80% | 83.45% |
Capital Expenditures | -30,143 | -30,076 | -30,937 | -36,187 | -20,236 | -11,225 |
Sale of Property, Plant & Equipment | - | - | - | 1,118 | 103 | 95 |
Purchases of Investments | - | - | - | - | -72 | - |
Proceeds from Sale of Investments | - | - | - | -60 | - | - |
Cash Acquisitions | -878 | -877 | -3,550 | 3,194 | 16,110 | -772 |
Proceeds from Business Divestments | - | - | - | -2,317 | 4,579 | - |
Other Investing Activities | 220 | 104 | 436 | -2,157 | 478 | 2,163 |
Investing Cash Flow | -30,801 | -30,849 | -34,051 | -36,409 | 962 | -9,739 |
Long-Term Debt Issued | 10,995 | 15,853 | 12,961 | 9,954 | 11,775 | 17,617 |
Long-Term Debt Repaid | -3,547 | -8,542 | -10,621 | -13,295 | -23,199 | -17,157 |
Net Long-Term Debt Issued (Repaid) | 7,448 | 7,311 | 2,340 | -3,341 | -11,424 | 460 |
Common Dividends Paid | - | -6,967 | -4,819 | -6,385 | -1,500 | -1,498 |
Other Financing Activities | -1,664 | -1,534 | -2,282 | -2,331 | -1,646 | -968 |
Financing Cash Flow | -1,183 | -1,190 | -4,761 | -12,057 | -14,570 | -2,006 |
Foreign Exchange Rate Adjustments | 368 | 81 | -62 | -1,212 | 674 | 106 |
Net Cash Flow | 8,106 | 15,325 | -2,178 | -6,552 | 17,476 | 1,550 |
Free Cash Flow | 9,947 | 17,288 | 5,697 | 5,727 | 10,848 | 2,070 |
Free Cash Flow Growth | -11.48% | 203.46% | -0.52% | -47.21% | 424.06% | - |
FCF Margin | 3.69% | 6.47% | 1.93% | 1.54% | 3.84% | 1.58% |
Free Cash Flow Per Share | 8.57 | 14.89 | 4.91 | 4.93 | 9.34 | 4.84 |
Levered Free Cash Flow | 3,288 | 2,815 | -11,925 | 5,311 | 8,970 | 5,046 |
Unlevered Free Cash Flow | -3,164 | -3,765 | -14,234 | 9,219 | 20,969 | 4,805 |