Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 126.36
+1.28 (1.02%)
Jun 19, 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 | 6,451 | 2,531 | 2,826 | 20,922 | 39,677 | 11,122 |
Depreciation & Amortization | 15,425 | 15,582 | 15,169 | 15,853 | 7,603 | 4,424 |
Loss (Gain) From Sale of Assets | -775 | -151 | -201 | -41 | 230 | -15 |
Asset Writedown & Restructuring Costs | 14,938 | 14,938 | 12,360 | 14,553 | 6,165 | 106 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -169 |
Loss (Gain) on Equity Investments | -260 | -525 | 140 | 1,617 | -284 | -613 |
Other Operating Activities | 8,218 | 11,641 | -783 | -17,513 | -5,234 | 2,882 |
Change in Accounts Receivable | -1,705 | 2,537 | 7,570 | -3,201 | -11,630 | -3,790 |
Change in Inventory | -2,653 | 2,075 | 793 | 8,886 | -5,452 | -5,769 |
Change in Accounts Payable | -82 | -1,864 | -1,299 | 838 | - | - |
Change in Other Net Operating Assets | - | - | - | - | 1,563 | 5,117 |
Operating Cash Flow | 40,013 | 47,220 | 36,634 | 41,914 | 32,638 | 13,295 |
Operating Cash Flow Growth | -1.54% | 28.90% | -12.60% | 28.42% | 145.49% | 83.45% |
Capital Expenditures | -26,816 | -26,684 | -28,590 | -36,187 | -20,236 | -11,225 |
Sale of Property, Plant & Equipment | - | - | - | 1,118 | 103 | 95 |
Cash Acquisitions | -877 | -877 | -3,550 | 537 | 15,555 | -772 |
Sale (Purchase) of Intangibles | -3,247 | -3,247 | -2,347 | - | - | - |
Investment in Securities | - | - | - | -1,147 | 4,335 | 27 |
Other Investing Activities | 204 | 91 | 436 | 298 | 451 | 2,134 |
Investing Cash Flow | -30,736 | -30,717 | -34,051 | -36,409 | 235 | -9,739 |
Long-Term Debt Issued | - | 15,853 | 12,961 | 9,954 | 11,775 | 17,617 |
Long-Term Debt Repaid | - | -10,192 | -12,228 | -14,746 | -24,092 | -18,176 |
Net Debt Issued (Repaid) | 5,782 | 5,661 | 733 | -4,792 | -12,317 | -559 |
Common Dividends Paid | -6,966 | -6,966 | -4,818 | -6,385 | -1,497 | -1,497 |
Other Financing Activities | 10 | 124 | -676 | -880 | -756 | 50 |
Financing Cash Flow | -1,174 | -1,181 | -4,761 | -12,057 | -14,570 | -2,006 |
Foreign Exchange Rate Adjustments | 368 | 81 | -62 | -1,212 | -153 | 106 |
Net Cash Flow | 8,471 | 15,403 | -2,240 | -7,764 | 18,150 | 1,656 |
Free Cash Flow | 13,197 | 20,536 | 8,044 | 5,727 | 12,402 | 2,070 |
Free Cash Flow Growth | -2.85% | 155.30% | 40.46% | -53.82% | 499.13% | - |
Free Cash Flow Margin | 4.89% | 7.67% | 2.73% | 1.54% | 4.39% | 1.58% |
Free Cash Flow Per Share | 11.37 | 17.69 | 6.93 | 4.93 | 10.68 | 4.84 |
Cash Interest Paid | 1,412 | 1,264 | 950 | 1,048 | 864 | 151 |
Cash Income Tax Paid | 6,272 | 5,428 | 5,123 | 16,598 | 5,053 | 1,194 |
Levered Free Cash Flow | -666 | 4,411 | 2,071 | 6,091 | 14,968 | 230 |
Unlevered Free Cash Flow | 262.75 | 5,294 | 2,581 | 5,652 | 15,586 | 538.75 |
Change in Working Capital | -4,440 | 2,748 | 7,064 | 6,523 | -15,519 | -4,442 |