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Polski Koncern Naftowy ORLEN SA (PKN)

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

Add to/Remove from a Portfolio Add to Watchlist

74.10 +2.22 +3.09%

11:49:30 - Delayed Data. Currency in PLN ( Disclaimer )

Volume: 574,133
Bid/Ask: 74.10 / 74.18
Day's Range: 72.70 - 74.94

Type: Equity

Market: Poland

ISIN: PLPKN0000018

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

PKN 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

Collapse All

Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

8572

5015

2171

2856

Cash From Operating Activities

13261

8975

3856

7247

Depreciation/Depletion	3933	2605	1292	4537
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2828	1458	729	-996
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	980	565	139	744
Cash Interest Paid	411	305	96	408
Changes in Working Capital	-2072	-103	-336	850

Cash From Investing Activities

-8829

-6625

-3746

-8495

Capital Expenditures	-7562	-5539	-3394	-7573
Other Investing Cash Flow Items, Total	-1267	-1086	-352	-922

Cash From Financing Activities

-2763

-859

589

-3711

Financing Cash Flow Items	-449	-302	-93	-402
Total Cash Dividends Paid	-1498	-1	-	-428
Issuance (Retirement) of Stock, Net	-	-	-	-10
Issuance (Retirement) of Debt, Net	-816	-556	682	-2881

Foreign Exchange Effects

Net Change in Cash

1718

1535

763

-4919

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of PLN (except for per share items)

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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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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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1D1W1M6M1Y5YMax

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EUR/USD	1.1323	-0.0013	-0.11%
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Alphabet A	2,837.9	Strong Sell
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		Dow Jones
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		DAX
		FTSE 100
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		Gold
		Silver
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		EUR/USD
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Recent Quotes

	Name	Price	Chg.	Chg. %
	PKN	74.10	+2.22	+3.09%

Market Movers

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BP	337.17	+3.58%	11.33M
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Unilever	3,843.1	-0.40%	1.55M
Diageo	3,844.5	+1.18%	1.24M
Anglo American	2,864.0	+3.32%	1.20M
Royal Dutch Shell B	1,627.7	+3.19%	242.58K

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Skillcast	41.60	+100.00%	131.35K
SAF Holland	11.46	+71.17%	0.17K
Sound Energy	2.000	+37.93%	38.08M
Argos	0.89	+31.85%	291.11K
Conroy	27.79	+29.27%	2.01M
Campari	12.89	+27.37%	31.24K
Spar Nord Bank	87.20	+26.74%	3.42K

Name	Last	Chg. %	Vol.
Dassault Systemes	53.54	-74.43%	6.99K
GAM Holding	1.363	-38.93%	7.87K
Axactor	7.25	-29.00%	15.00K
Venture Life Group	34.90	-28.12%	2.29M
Abingdon Health	28.00	-27.63%	3.50M
Barco	17.980	-21.45%	2.10K
Mobile Tornado	1.93	-20.00%	286.30K