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Polski Koncern Naftowy ORLEN SA (PKN)

Prague
Symbol
Exchange
Currency
PKNWarsawPLN
PKNc1WarsawPLN
0FMNLondonPLN
PKNPragueCZK
Currency in CZK
300.00
0.00(0.00%)
Delayed Data

PKN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,3197,24713,29532,63841,914
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+87.13%-22.23%+83.46%+145.49%+28.42%
aa.aaaa.aaaa.aaaa.aaaa.aa4,3002,75511,12239,67720,680
aa.aaaa.aaaa.aaaa.aaaa.aa3,6295,9804,4247,60315,677
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa208-3,6972,191877-2,983
aa.aaaa.aaaa.aaaa.aaaa.aa1,1822,209-4,442-15,5198,540
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,994-8,495-9,739235-36,409
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5.16%-112.69%-14.64%+102.41%-15,593.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,450-7,573-11,225-20,236-36,401
aa.aaaa.aaaa.aaaa.aaaa.aa24570951031,118
aa.aaaa.aaaa.aaaa.aaaa.aa--2,000-77215,555537
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2111,0082,1634,813-1,663
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,363-3,711-2,006-14,570-12,057
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,967-4,9191,65618,150-7,764
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,1926,1591,2402,89621,046
aa.aaaa.aaaa.aaaa.aaaa.aa6,1591,2402,89621,04613,282
aa.aaaa.aaaa.aaaa.aaaa.aa4,147.8855923014,968.25-5,573.88
aa.aaaa.aaaa.aaaa.aaaa.aa+330.89%-86.52%-58.86%+6,407.93%-137.24%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.23%1.21%3.22%1.25%
* In Millions of PLN (except for per share items)