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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,352	2,856	13,683	47,818	37,825
Depreciation
Non-Cash Items	1,410	-996	2,107	836	13,975
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-940	850	-7,836	-25,294	-21,848
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,319	7,247	13,295	31,084	44,098
Capital Expenditures	-4,450	-7,573	-11,225	-20,236	-36,337
Purchase of Fixed Assets
Other Investing Cash Flow Items	456	-922	1,486	21,198	75
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	-3,994	-8,495	-9,739	962	-36,262
Financing Cash Flow Items	-289	-402	-267	-753	-822
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,363	-3,711	-2,006	-14,570	-11,982
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,967	-4,919	1,656	18,150	-7,735