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Polski Koncern Naftowy ORLEN SA (0FMN)

Symbol	Exchange	Currency
PKN	Warsaw	PLN	Delayed
PKNc1	Warsaw	PLN	Delayed
0FMN	London	PLN	Real-time
PKN	Prague	CZK	Delayed

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109.40 0.00 0.00%

29/11 - Closed. Currency in PLN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 58.81 - 58.81

Type: Equity

Market: United Kingdom

ISIN: PLPKN0000018

SEDOL: B28LCH9

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0FMN Cash Flow Statement

ORLEN SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

3464

4590

8962

16272

Cash From Operating Activities

7241

7032

23479

13171

Depreciation/Depletion	2834	2872	3049	2265
Amortization	-	-	-	264
Deferred Taxes	-	-	-	-
Non-Cash Items	984	-8843	5455	-3887
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	999	9921	4077	3219
Cash Interest Paid	214	297	279	-
Changes in Working Capital	-41	8413	6013	-1825

Cash From Investing Activities

-10475

-4905

-13329

7805

Capital Expenditures	-9207	-7677	-9844	-8572
Other Investing Cash Flow Items, Total	-1268	2772	-3485	16377

Cash From Financing Activities

-5864

-6408

-2735

-11565

Financing Cash Flow Items	-235	-309	-304	1861
Total Cash Dividends Paid	-6385	-	-	-1497
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	756	-6099	-2431	-11929

Foreign Exchange Effects

-838

832

631

469

Net Change in Cash

-9894

-5182

7227

9948

Beginning Cash Balance

23501

28683

21456

11455

Ending Cash Balance

13607

23501

28683

21403

Free Cash Flow

-9788

-2985.75

7133

9662.88

Free Cash Flow Growth

-227.82

-141.86

-26.18

222.95

Free Cash Flow Yield

-2.88

-0.862

20.18

2.59

* 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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Kristina Vinojčić Feb 02, 2021 19:52

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on witch platform I can buy this?

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Bartłomiej Beruś Feb 02, 2021 19:52

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XTB maybe ?

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Ishmail shaffi Aug 23, 2020 14:50

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is this a good buy?

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Oleksandr Zdir Aug 18, 2020 15:41

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Why the sell-off is activated?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0FMN	109.40	0.00	0.00%

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