Also trades as: PKN.WA (WSE) · $vol 57M
PSKOF OTC
Polski Koncern Naftowy ORLEN Spólka Akcyjna
1W: +0.1%
1M: +0.1%
3M: +4.7%
YTD: +42.0%
1Y: +63.9%
3Y: +279.2%
5Y: +315.1%
$39.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46.5B
+27.1% ▲
5Y CAGR: +45.1%
Capital Expenditures
$30.0B
+2.9% ▲
5Y CAGR: +31.7%
Free Cash Flow
$16.5B
+189.7% ▲
Dividends Paid
$7.0B
-44.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16.5B
+836.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.7B | $40.6B | $30.6B | $15.3B | $11.1B |
| Depreciation & Amort. | $5.3B | $6.9B | $14.2B | $13.9B | $14.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.4B | -$11.3B | $8.5B | $7.9B | $3.8B |
| Other Non-Cash Items | -$1.3B | -$5.3B | -$11.4B | -$494M | $17.4B |
| Operating Cash Flow | $13.3B | $31.0B | $41.9B | $36.6B | $46.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.2B | -$20.2B | -$36.4B | -$30.9B | -$30.0B |
| Acquisitions (Net) | -$35M | $22.1B | $2.1B | $18M | -$876M |
| Investment Purchases | -$772M | -$992M | -$1.3B | -$3.5B | $0 |
| Investment Sales | $62M | $4.6B | $0 | $0 | $0 |
| Other Investing | $2.2B | $581M | -$809M | $363M | $104M |
| Investing Cash Flow | -$9.7B | $1.5B | -$36.4B | -$34.1B | -$30.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$559M | -$12.3B | -$4.8B | $2.3B | $7.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$6.4B | -$4.8B | -$7.0B |
| Other Financing | $50M | -$756M | -$880M | -$2.3B | -$773M |
| Financing Cash Flow | -$2.0B | -$14.6B | -$12.1B | -$4.8B | -$429M |
| Net Change in Cash | $1.7B | $18.6B | -$7.8B | -$2.2B | $16.5B |
| Cash End of Period | $2.9B | $21.5B | $13.3B | $11.0B | $26.5B |
| Free Cash Flow | $2.1B | $10.7B | $5.5B | $5.7B | $16.5B |