PKN — Orlen SA Cashflow Statement

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Annual cashflow statement for Orlen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,683	47,831	30,563	7,619	17,557
Depreciation
Non-Cash Items	2,107	771	26,875	20,568	17,130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,836	-23,688	-29,717	-5,567	-1,681
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,295	32,638	41,914	36,634	47,364
Capital Expenditures	-11,225	-20,236	-36,187	-30,937	-30,076
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,486	20,471	-222	-3,114	-773
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,739	235	-36,409	-34,051	-30,849
Financing Cash Flow Items	-267	-753	-880	-675	125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,006	-14,570	-12,057	-4,761	-1,190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,656	18,456	-7,764	-2,240	15,406