Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.WA)
PLN 46.54
(0.46%)
PLN 46.54
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.72 Billion | 30.95 Billion | 13.29 Billion | 7.24 Billion | 9.31 Billion | 4.98 Billion |
| Net Income | 27.55 Billion | 40.59 Billion | 13.68 Billion | 2.85 Billion | 5.35 Billion | 7.11 Billion |
| Depreciation & Amortization | 14.14 Billion | 6.91 Billion | 5.34 Billion | 4.53 Billion | 3.49 Billion | 2.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.28 Billion | -11.3 Billion | -4.44 Billion | 2.2 Billion | 1.18 Billion | -3.05 Billion |
| Other non-cash items | 26.58 Billion | -5.25 Billion | -1.28 Billion | -2.35 Billion | -712 Million | -1.74 Billion |
| Investing Cash Flow | -36.57 Billion | 1.51 Billion | -9.73 Billion | -8.49 Billion | -3.99 Billion | -3.79 Billion |
| Investments in PPE | -36.12 Billion | -20.21 Billion | -11.22 Billion | -7.57 Billion | -4.45 Billion | -4.45 Billion |
| Acquisitions | 2.06 Billion | 22.14 Billion | -35 Million | 350 Million | 435 Million | -4.06 Billion |
| Investment purchases | -1.26 Billion | -992 Million | -772 Million | -2.07 Billion | -435 Million | -25 Million |
| Sales/Maturities of investments | 340 Million | 4.57 Billion | 62 Million | 750 Million | 82 Million | - |
| Other Investing Activities | -1.58 Billion | 581 Million | 2.23 Billion | 49 Million | 374 Million | 681 Million |
| Financing Cash Flow | -11.3 Billion | -14.56 Billion | -2 Billion | -3.71 Billion | -3.36 Billion | -3.23 Billion |
| Debt repayment | -3.34 Billion | -23.19 Billion | -17.15 Billion | -9.13 Billion | -1.49 Billion | -297 Million |
| Dividends payments | -6.38 Billion | -1.49 Billion | -1.49 Billion | -428 Million | -1.5 Billion | -1.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 226 Million | 10.13 Billion | 16.64 Billion | 5.85 Billion | -374 Million | -1.65 Billion |
| Accounts receivables | -2.21 Billion | -9.65 Billion | -3.79 Billion | 2.25 Billion | 942 Million | -1.06 Billion |
| Accounts payables | 517 Million | -1.69 Billion | 5.11 Billion | -3.18 Billion | 949 Million | -261 Million |
| Inventory | 10.71 Billion | 43 Million | -5.76 Billion | 3.14 Billion | -709 Million | -1.72 Billion |
| Other working capital | -14.3 Billion | -6.22 Billion | -2.2 Billion | -635 Million | -624 Million | -1.33 Billion |
| Cash at beginning of period | 21.49 Billion | 2.89 Billion | 1.24 Billion | 6.15 Billion | 4.19 Billion | 6.24 Billion |
| Cash at end of period | 13.62 Billion | 21.45 Billion | 2.89 Billion | 1.24 Billion | 6.15 Billion | 4.19 Billion |
| Capital Expenditure | -36.12 Billion | -20.21 Billion | -11.22 Billion | -7.57 Billion | -4.45 Billion | -4.45 Billion |
| Effect of forex changes on cash | -1.21 Billion | 661 Million | 106 Million | 40 Million | 5 Million | 3 Million |
| Net cash flow / Change in cash | -7.87 Billion | 18.56 Billion | 1.65 Billion | -4.91 Billion | 1.96 Billion | -2.05 Billion |
| Free Cash Flow | 7.6 Billion | 10.73 Billion | 2.07 Billion | -326 Million | 4.86 Billion | 526 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | 2.76 Billion | 27.55 Billion | 7.35 Billion | 4.99 Billion | 6.35 Billion |
| Depreciation & Amortization | 3.48 Billion | 3.4 Billion | 14.14 Billion | 3.55 Billion | 2.83 Billion | 2.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Billion | 2.98 Billion | -5.28 Billion | -17.09 Billion | -41 Million | 8.41 Billion |
| Other non-cash items | 5.37 Billion | 3.6 Billion | 26.58 Billion | 24.89 Billion | -550 Million | -10.6 Billion |
| Investing Cash Flow | -7.02 Billion | -9.78 Billion | -36.57 Billion | -7.6 Billion | -10.47 Billion | -4.9 Billion |
| Investments in PPE | -6.67 Billion | -8.27 Billion | -36.12 Billion | -9.6 Billion | -9.2 Billion | -7.67 Billion |
| Acquisitions | -366 Million | -1.52 Billion | 2.06 Billion | 2.15 Billion | -621 Million | 346 Million |
| Investment purchases | - | - | -1.26 Billion | -92 Million | -143 Million | -15 Million |
| Sales/Maturities of investments | 20 Million | - | 340 Million | - | 47 Million | 2.41 Billion |
| Other Investing Activities | -4 Million | 10 Million | -1.58 Billion | -55 Million | -551 Million | 24 Million |
| Financing Cash Flow | 134 Million | -3.52 Billion | -11.3 Billion | 3.19 Billion | -5.86 Billion | -6.4 Billion |
| Debt repayment | -564 Million | -2.85 Billion | -3.34 Billion | -3.29 Billion | -1.27 Billion | -5.75 Billion |
| Dividends payments | - | - | -6.38 Billion | - | -6.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Million | -33 Million | 226 Million | 284 Million | 1.79 Billion | -658 Million |
| Accounts receivables | 3.72 Billion | 4.72 Billion | -2.21 Billion | -6.72 Billion | 1.17 Billion | 8.29 Billion |
| Accounts payables | 618 Million | -1.1 Billion | 517 Million | -304 Million | 2.97 Billion | -3.42 Billion |
| Inventory | -1.25 Billion | 1.98 Billion | 10.71 Billion | 1.66 Billion | -4.19 Billion | 3.54 Billion |
| Other working capital | -2.08 Billion | -2.62 Billion | -14.3 Billion | -11.73 Billion | -2.23 Billion | -2.08 Billion |
| Cash at beginning of period | 11.99 Billion | 13.62 Billion | 21.49 Billion | 13.92 Billion | 23.5 Billion | 28.68 Billion |
| Cash at end of period | 10.62 Billion | 11.99 Billion | 13.62 Billion | 13.62 Billion | 13.6 Billion | 23.5 Billion |
| Capital Expenditure | -6.67 Billion | -8.27 Billion | -36.12 Billion | -9.6 Billion | -9.2 Billion | -7.67 Billion |
| Effect of forex changes on cash | -36 Million | -111 Million | -1.21 Billion | 673 Million | -796 Million | -901 Million |
| Net cash flow / Change in cash | -1.37 Billion | -1.62 Billion | -7.87 Billion | -299 Million | -9.89 Billion | -5.18 Billion |
| Free Cash Flow | -730 Million | 3.28 Billion | 7.6 Billion | -3.37 Billion | -1.96 Billion | -641 Million |
CBRAIN
PEXIP
JAYAGROGN
PWR
MURGF
0JZ1