Berlin - Delayed Quote EUR
Polski Koncern Naftowy ORLEN SA (PKY1.BE)
17.34
+0.26
+(1.52%)
As of 8:03:37 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,706,000
36,634,000
41,914,000
32,638,000
15,079,000
Investing Cash Flow
-31,059,000
-34,051,000
-36,409,000
235,000
-11,523,000
Financing Cash Flow
-1,345,000
-4,761,000
-12,057,000
-14,570,000
-2,006,000
End Cash Position
19,716,000
11,042,000
13,282,000
21,046,000
2,896,000
Capital Expenditure
-29,467,000
-30,937,000
-36,187,000
-20,236,000
-11,225,000
Issuance of Debt
17,540,000
12,961,000
9,954,000
11,775,000
17,617,000
Repayment of Debt
-11,718,000
-10,621,000
-13,295,000
-23,199,000
-17,157,000
Free Cash Flow
11,239,000
5,697,000
5,727,000
12,402,000
3,854,000
12/31/2021 - 5/24/2012
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