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Polski Koncern Naftowy ORLEN SA (PKN)

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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 
ORLEN SA 74.10 +2.22 +3.09%
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 49 44 64 40
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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PKN Comments

Write your thoughts about Polski Koncern Naftowy Orlen SA
 
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Kristina Vinojčić
Kristina Vinojčić Feb 02, 2021 19:52
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on witch platform I can buy this?
Ishmail shaffi
Ishmail shaffi Aug 23, 2020 14:50
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is this a good buy?
Oleksandr Zdir
Oleksandr Zdir Aug 18, 2020 15:41
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Why the sell-off is activated?
 
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