Orlen PKN
Last Price
52 Week Range
PLN57.50 - PLN122.64
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN15.337B | PLN11.11B | |||||||||||||||||||||
| PLN14.014B | PLN14.358B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| PLN-0.444B | PLN3.756B | |||||||||||||||||||||
| PLN7.727B | PLN17.38B | |||||||||||||||||||||
| PLN36.634B | PLN46.604B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-30.937B | PLN-30.076B | |||||||||||||||||||||
| PLN18M | PLN-877M | |||||||||||||||||||||
| PLN-3.495B | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| PLN363M | PLN104M | |||||||||||||||||||||
| PLN-34.051B | PLN-30.849B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.34B | PLN7.311B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| PLN-4.819B | PLN-6.967B | |||||||||||||||||||||
| PLN-2.282B | PLN-0.774B | |||||||||||||||||||||
| PLN-4.761B | PLN-0.43B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN13.282B | PLN11.487B | |||||||||||||||||||||
| PLN-2.24B | PLN15.014B | |||||||||||||||||||||
| PLN11.042B | PLN26.501B | |||||||||||||||||||||
| PLN36.634B | PLN46.604B | |||||||||||||||||||||
| PLN-30.937B | PLN-30.076B | |||||||||||||||||||||
| PLN5.697B | PLN16.528B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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