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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
PKN	Prague	CZK	Delayed

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68.02 -0.50 -0.73%

16:00:00 - Closed. Currency in PLN ( Disclaimer )

Volume: 832,804
Bid/Ask: 68.02 / 68.08
Day's Range: 67.74 - 70.16

Type: Equity

Market: Poland

ISIN: PLPKN0000018

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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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

3436

13683

8572

5015

Cash From Operating Activities

1803

13295

13261

8975

Depreciation/Depletion	1400	5341	3933	2605
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4479	2107	2828	1458
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	860	1194	980	565
Cash Interest Paid	143	469	411	305
Changes in Working Capital	-7512	-7836	-2072	-103

Cash From Investing Activities

-4655

-9739

-8829

-6625

Capital Expenditures	-3463	-11225	-7562	-5539
Other Investing Cash Flow Items, Total	-1192	1486	-1267	-1086

Cash From Financing Activities

2995

-2006

-2763

-859

Financing Cash Flow Items	-151	-510	-449	-302
Total Cash Dividends Paid	-	-1498	-1498	-1
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3146	2	-816	-556

Foreign Exchange Effects

106

Net Change in Cash

173

1656

1718

1535

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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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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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. %
	PKN	68.02	-0.50	-0.73%

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