O

Orlen
PKN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN20.68BPLN15.337BPLN19.077B
PLN14.2BPLN14.014BPLN13.916B
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-5.31BPLN-0.444BPLN5.293B
PLN12.344BPLN7.727BPLN6.946B
PLN41.914BPLN36.634BPLN45.232B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-36.187BPLN-30.937BPLN-29.126B
PLN537MPLN18MPLN-71M
PLN-1.263BPLN-3.495BPLN-1.581B
PLN340MPLN0MPLN16M
PLN164MPLN363MPLN172M
PLN-36.409BPLN-34.051BPLN-30.59B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.792BPLN2.34BPLN6.843B
PLN0PLN0PLN0
PLN-6.385BPLN-4.819BPLN-4.819B
PLN-0.88BPLN-2.282BPLN-1.508B
PLN-12.057BPLN-4.761BPLN0.516B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN21.046BPLN13.282BPLN10.432B
PLN-7.764BPLN-2.24BPLN15.137B
PLN13.282BPLN11.042BPLN25.569B
PLN41.914BPLN36.634BPLN45.232B
PLN-36.401BPLN-30.937BPLN-29.126B
PLN5.513BPLN5.697BPLN16.106B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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