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    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.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,85613,68347,83130,5637,619
    Depreciation
    Non-Cash Items-9962,10777126,87520,568
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital850-7,836-23,688-29,717-5,567
    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 Activities7,24713,29532,63841,91436,634
    Capital Expenditures-7,573-11,225-20,236-36,187-30,937
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9221,48620,471-222-3,114
    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-8,495-9,739235-36,409-34,051
    Financing Cash Flow Items-402-267-753-880-675
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,711-2,006-14,570-12,057-4,761
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,9191,65618,456-7,764-2,240