Warsaw - Delayed Quote PLN

Orlen S.A. (PKN.WA)

Compare
52.78 -0.32 (-0.60%)
At close: November 15 at 5:04 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,808,000.00
41,914,000.00
32,638,000.00
15,079,000.00
7,247,000.00
Investing Cash Flow
-34,842,000.00
-36,409,000.00
235,000.00
-11,523,000.00
-8,495,000.00
Financing Cash Flow
-6,534,000.00
-12,057,000.00
-14,570,000.00
-2,006,000.00
-3,711,000.00
End Cash Position
10,719,000.00
13,282,000.00
21,046,000.00
2,896,000.00
1,240,000.00
Capital Expenditure
-33,821,000.00
-36,401,000.00
-20,236,000.00
-11,225,000.00
-7,573,000.00
Issuance of Debt
11,831,000.00
9,954,000.00
11,775,000.00
17,617,000.00
6,928,000.00
Repayment of Debt
-9,821,000.00
-13,295,000.00
-23,199,000.00
-17,157,000.00
-9,134,000.00
Free Cash Flow
-5,013,000.00
5,513,000.00
12,402,000.00
3,854,000.00
-326,000.00
12/31/2020 - 1/3/2000

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