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Orlen S.A. (PKY1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.33-0.13 (-0.91%)
At close: 05:33PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,121,000
20,680,000
39,677,000
11,122,000
2,755,000
-
Depreciation & amortization
13,787,000
14,200,000
7,724,000
5,341,000
4,557,000
-
Change in working capital
8,567,000
8,540,000
-15,519,000
-4,442,000
2,209,000
-
Inventory
3,597,000
10,841,000
-5,452,000
-5,769,000
3,144,000
-
Other working capital
-4,811,000
5,513,000
12,402,000
3,854,000
-326,000
-
Other non-cash items
257,000
250,000
698,000
431,000
392,000
-
Net cash provided by operating activites
29,984,000
41,914,000
32,638,000
15,079,000
7,247,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,795,000
-36,401,000
-20,236,000
-11,225,000
-7,573,000
-
Acquisitions, net
-688,000
-1,207,000
-172,000
-35,000
0
-
Purchases of investments
-
-2,773,000
-820,000
-772,000
-2,071,000
-
Sales/Maturities of investments
839,000
-
-
1,846,000
750,000
82,000
Other investing activites
3,000
-29,000
-
87,000
49,000
17,000
Net cash used for investing activites
-32,821,000
-36,409,000
235,000
-11,523,000
-8,495,000
-
Net change in cash
-15,808,000
-6,552,000
18,303,000
1,550,000
-4,959,000
-
Cash at beginning of period
28,358,000
21,046,000
2,896,000
1,240,000
6,159,000
-
Cash at end of period
12,550,000
13,282,000
21,046,000
2,896,000
1,240,000
-
Free Cash Flow
Operating Cash Flow
29,984,000
41,914,000
32,638,000
15,079,000
7,247,000
-
Capital Expenditure
-34,795,000
-36,401,000
-20,236,000
-11,225,000
-7,573,000
-
Free Cash Flow
-4,811,000
5,513,000
12,402,000
3,854,000
-326,000
-