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Polski Koncern Naftowy ORLEN SA (PKN)

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386.85 -3.45    -0.88%
05:09:13 - Closed. Currency in CZK ( Disclaimer )
Type:  Equity
Market:  Czech Republic
ISIN:  PLPKN0000018 
  • Volume: 2,700
  • Bid/Ask: 391.75 / 396.75
  • Day's Range: 386.80 - 391.00
ORLEN SA 386.85 -3.45 -0.88%

PKN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Polski Koncern Naftowy ORLEN SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7353 3464 4590 8962
Cash From Operating Activities 6142 7241 7032 23479
Depreciation/Depletion 3557 2834 2872 3049
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -414 984 -8843 5455
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1567 999 9921 4077
Cash Interest Paid 258 214 297 279
Changes in Working Capital -4354 -41 8413 6013
Cash From Investing Activities -7486 -10475 -4905 -13329
Capital Expenditures -9589 -9207 -7677 -9844
Other Investing Cash Flow Items, Total 2103 -1268 2772 -3485
Cash From Financing Activities 3025 -5864 -6408 -2735
Financing Cash Flow Items 26 -235 -309 -304
Total Cash Dividends Paid - -6385 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2999 756 -6099 -2431
Foreign Exchange Effects 1287 -838 832 631
Net Change in Cash -23 -9894 -5182 7227
Beginning Cash Balance 13334 23501 28683 21456
Ending Cash Balance 13311 13607 23501 28683
Free Cash Flow -3763.88 -9788 -2985.75 7133
Free Cash Flow Growth 61.55 -227.82 -141.86 -26.18
Free Cash Flow Yield -4.53 -2.88 -0.862 20.18
* In Millions of PLN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PKN Comments

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Gramos TV
Gramos TV Aug 09, 2023 6:46AM ET
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Orlen is the goat 🦅🦅🦅
Jacek Krawczyk
Jacek Krawczyk Mar 15, 2023 4:48AM ET
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ow ow ow I almost miss that opportunity to buy. To many things happening now.
Patryk Malinowski
Patryk Malinowski Oct 24, 2022 5:51AM ET
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80 this year,130 next.
Adam Hrnčiřík
Adam Hrnčiřík Nov 03, 2020 9:51AM ET
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+8.6% What happening here?
Sebastian Wirkijowski
Sebastian Wirkijowski Apr 06, 2020 4:25AM ET
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ORLEN will grow stronger than ever after corona settles, especially after their new acquisitions
Jan Marcinkowski
Jan Marcinkowski Apr 06, 2020 4:25AM ET
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That is true, for June 2020 I expect level of 80 PLN, and end of the year above 100 PLN. But I expect higher price in the long run (1.5 year from now at least 120 PLN)
Ramba Łej
Kubizm Apr 06, 2020 4:25AM ET
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Can you share any article/news/tweet regarding above mentioned acquisition?
Ramba Łej
Kubizm Apr 06, 2020 4:25AM ET
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I had been struggling to choose between grupa azoty and pkn orlen for my investment and I choose grupa azoty but im still open minded
Jan Marcinkowski
Jan Marcinkowski Mar 31, 2020 5:35AM ET
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Trend suggest upward move. It will probably spike before Easter
Ott Pikk
Ott Pikk May 08, 2018 10:37AM ET
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Buy target 82.00?
 
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