O

Orlen SA
PSE:PKN

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Orlen SA
PSE:PKN
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Price: 551.2 CZK 2.3% Market Closed
Market Cap: 639.9B CZK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+127%
5Y
+517%
10Y
+969%
Investing Cash Flow
+
3Y
-196%
5Y
-291%
10Y
-980%
Financing Cash Flow
+
3Y
-171%
5Y
+55%
10Y
-58%

Cash Flow Statement
Orlen SA

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Cash Flow Statement
Currency: PLN
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
557
397
421
710
755
832
987
962
1 352
1 927
2 396
2 826
4 902
5 068
4 638
4 393
2 710
2 730
2 060
1 827
2 099
1 622
2 480
2 984
3 539
3 073
(2 527)
(4 263)
(4 864)
(3 995)
1 300
3 002
1 876
2 194
2 456
2 994
3 868
2 361
2 015
2 111
1 153
2 819
2 170
1 071
882
117
90
71
(5 090)
(5 127)
(5 828)
(5 086)
1 853
2 861
3 233
2 799
3 286
3 590
6 887
8 992
9 079
9 212
8 717
7 423
7 532
8 020
7 110
6 859
6 750
5 769
5 352
1 796
4 122
3 005
2 856
7 589
5 984
9 091
13 683
14 948
17 100
28 243
40 593
50 502
51 687
41 985
37 825
28 955
23 833
20 874
15 337
17 480
19 507
20 896
Depreciation & Amortization
1 639
1 115
1 130
1 145
1 173
1 183
1 207
1 245
1 281
1 321
1 219
1 304
1 312
1 507
1 780
2 051
2 182
2 183
2 108
2 162
2 278
2 349
2 431
2 398
2 424
2 428
2 491
2 555
2 605
2 624
2 568
2 512
2 467
2 454
2 423
2 376
2 341
2 341
2 380
2 404
2 370
2 318
2 260
2 205
2 182
2 146
2 170
2 110
2 114
2 048
1 991
1 921
1 861
1 870
1 895
1 958
2 002
2 070
2 110
2 157
2 230
2 309
2 421
2 485
2 577
2 638
2 673
2 880
3 053
3 269
3 497
3 599
3 881
4 161
4 537
4 894
5 079
5 234
5 341
5 449
5 583
5 773
7 724
8 394
9 990
11 306
14 193
14 731
15 127
15 668
14 014
13 952
14 004
14 163
Other Non-Cash Items
379
349
378
478
410
362
295
254
524
715
821
967
1 245
1 213
1 062
910
424
608
475
731
647
731
493
236
165
(130)
2 893
3 665
2 895
2 463
(588)
(1 305)
104
364
1 638
2 027
1 750
2 425
2 223
1 958
1 813
1 501
1 530
1 445
1 452
1 402
919
914
6 066
5 692
5 800
5 781
1 574
1 313
2 002
1 855
921
1 251
235
267
231
512
613
965
1 012
620
27
(77)
(114)
593
1 410
1 435
(2 171)
(1 539)
(996)
(565)
3 566
3 691
2 107
5 857
11 654
5 692
771
1 346
(3 784)
3 495
26 875
26 271
26 229
28 851
20 568
21 351
23 109
21 501
Cash Taxes Paid
0
263
229
295
0
406
413
462
568
0
640
851
988
1 211
793
845
763
775
782
677
608
628
601
672
758
729
595
285
128
(80)
(19)
206
313
441
518
543
489
426
334
455
1 093
1 118
1 099
920
228
161
115
162
145
148
168
198
212
220
204
205
225
317
336
977
1 130
1 240
1 603
1 077
1 096
1 273
1 039
1 402
1 547
1 459
1 498
1 157
1 139
854
744
658
747
1 105
1 194
1 915
1 961
1 945
5 053
8 294
17 743
18 343
16 598
14 508
5 476
4 425
5 123
4 909
5 866
6 568
Cash Interest Paid
326
152
156
131
121
133
116
112
96
93
59
121
130
147
168
192
197
191
204
238
431
493
609
654
534
567
564
554
650
672
666
697
600
595
545
497
539
485
497
491
416
417
373
360
340
327
317
290
306
286
245
239
261
257
258
256
257
239
223
205
262
248
234
228
224
227
231
247
268
271
286
308
322
413
408
438
460
445
469
516
530
592
864
1 000
1 074
1 120
1 048
1 003
947
1 012
950
983
1 006
1 178
Change in Working Capital
234
(606)
(637)
(1 122)
(1 289)
(491)
(782)
(382)
(166)
(897)
(872)
(1 522)
(3 912)
(4 203)
(3 816)
(4 812)
(2 172)
(1 943)
(951)
125
(552)
(1 132)
(3 438)
(3 261)
(3 802)
(3 439)
759
1 822
3 786
2 265
1 882
219
526
1 188
(406)
(1 745)
(3 768)
(2 856)
(5 857)
(5 522)
(5 485)
(4 613)
(2 871)
(3 112)
1 475
767
2 492
337
108
1 654
1 224
4 991
943
(1 845)
(1 776)
689
177
1 440
99
(4 339)
(2 734)
(2 321)
(3 701)
(2 986)
(4 848)
(4 456)
(4 830)
(4 001)
(2 413)
(2 476)
(940)
1 828
2 674
1 647
850
(1 345)
(2 279)
(3 579)
(7 836)
(15 012)
(19 262)
(19 941)
(23 688)
(7 615)
(7 186)
(7 816)
(29 717)
(32 341)
(28 642)
(27 515)
(5 567)
(4 359)
(3 670)
(3 964)
Cash from Operating Activities
2 809
N/A
1 255
-55%
1 292
+3%
1 211
-6%
1 049
-13%
1 886
+80%
1 707
-9%
2 079
+22%
2 991
+44%
3 066
+3%
3 564
+16%
3 575
+0%
3 547
-1%
3 585
+1%
3 664
+2%
2 542
-31%
3 144
+24%
3 578
+14%
3 692
+3%
4 845
+31%
4 472
-8%
3 570
-20%
1 966
-45%
2 357
+20%
2 326
-1%
1 932
-17%
3 616
+87%
3 779
+5%
4 422
+17%
3 357
-24%
5 162
+54%
4 428
-14%
4 973
+12%
6 200
+25%
6 110
-1%
5 652
-7%
4 192
-26%
4 272
+2%
761
-82%
951
+25%
(148)
N/A
2 026
N/A
3 089
+52%
1 609
-48%
5 990
+272%
4 431
-26%
5 671
+28%
3 432
-39%
3 198
-7%
4 267
+33%
3 187
-25%
7 607
+139%
6 231
-18%
4 199
-33%
5 354
+28%
7 301
+36%
6 386
-13%
8 351
+31%
9 331
+12%
7 077
-24%
8 806
+24%
9 712
+10%
8 050
-17%
7 887
-2%
6 273
-20%
6 822
+9%
4 980
-27%
5 661
+14%
7 276
+29%
7 155
-2%
9 319
+30%
8 658
-7%
8 506
-2%
7 274
-14%
7 247
0%
10 573
+46%
12 350
+17%
14 437
+17%
13 295
-8%
11 242
-15%
15 075
+34%
19 767
+31%
32 638
+65%
52 627
+61%
50 707
-4%
48 970
-3%
41 914
-14%
30 105
-28%
29 036
-4%
30 367
+5%
36 634
+21%
40 706
+11%
45 232
+11%
44 878
-1%
Investing Cash Flow
Capital Expenditures
(1 951)
(1 042)
(967)
(886)
(1 015)
(1 246)
(1 337)
(1 537)
(1 678)
(1 667)
(1 467)
(1 768)
(1 906)
(2 061)
(2 026)
(2 171)
(1 929)
(1 853)
(1 925)
(2 093)
(2 561)
(2 999)
(3 694)
(3 877)
(3 833)
(4 217)
(3 969)
(3 981)
(4 071)
(3 348)
(2 671)
(2 383)
(2 200)
(2 888)
(3 724)
(3 998)
(3 778)
(3 075)
(2 542)
(2 219)
(2 282)
(2 139)
(2 447)
(2 422)
(2 440)
(2 588)
(2 400)
(2 619)
(3 102)
(3 453)
(3 700)
(3 555)
(3 241)
(2 873)
(3 079)
(3 996)
(4 638)
(5 182)
(5 033)
(4 389)
(4 230)
(3 960)
(4 039)
(4 299)
(4 243)
(4 429)
(4 454)
(4 139)
(3 977)
(3 982)
(4 450)
(4 849)
(5 943)
(6 861)
(7 573)
(9 734)
(9 891)
(9 926)
(11 225)
(11 294)
(12 916)
(15 224)
(20 236)
(26 630)
(30 507)
(35 383)
(36 187)
(34 795)
(33 821)
(31 303)
(30 937)
(29 467)
(29 126)
(29 725)
Other Items
(182)
(1)
59
(402)
(371)
(186)
(44)
368
209
(90)
(884)
(476)
(1 157)
(821)
(476)
(729)
50
(407)
(4 822)
(5 238)
(4 917)
(3 864)
848
1 336
1 153
191
(417)
(574)
(1 620)
(1 214)
131
133
1 276
1 007
804
1 046
804
1 034
4 040
3 768
3 898
3 486
(428)
(25)
(308)
100
(79)
(510)
(655)
(828)
(320)
(217)
(17)
(36)
(1 017)
(931)
(595)
(602)
597
445
402
335
114
16
253
369
656
940
750
732
456
(6)
(806)
(1 182)
(922)
(980)
(1 133)
(976)
1 486
646
566
4 611
20 471
19 473
23 026
17 894
(222)
1 937
(1 070)
364
(3 114)
(1 592)
(1 464)
(1 701)
Cash from Investing Activities
(2 133)
N/A
(1 043)
+51%
(908)
+13%
(1 288)
-42%
(1 386)
-8%
(1 432)
-3%
(1 381)
+4%
(1 169)
+15%
(1 469)
-26%
(1 757)
-20%
(2 351)
-34%
(2 244)
+5%
(3 063)
-36%
(2 882)
+6%
(2 502)
+13%
(2 900)
-16%
(1 879)
+35%
(2 260)
-20%
(6 747)
-199%
(7 331)
-9%
(7 478)
-2%
(6 863)
+8%
(2 846)
+59%
(2 541)
+11%
(2 680)
-5%
(4 026)
-50%
(4 386)
-9%
(4 555)
-4%
(5 691)
-25%
(4 563)
+20%
(2 540)
+44%
(2 250)
+11%
(923)
+59%
(1 882)
-104%
(2 920)
-55%
(2 952)
-1%
(2 973)
-1%
(2 041)
+31%
1 497
N/A
1 549
+3%
1 616
+4%
1 347
-17%
(2 875)
N/A
(2 447)
+15%
(2 748)
-12%
(2 489)
+9%
(2 479)
+0%
(3 129)
-26%
(3 757)
-20%
(4 281)
-14%
(4 020)
+6%
(3 772)
+6%
(3 258)
+14%
(2 909)
+11%
(4 096)
-41%
(4 927)
-20%
(5 233)
-6%
(5 784)
-11%
(4 436)
+23%
(3 944)
+11%
(3 828)
+3%
(3 625)
+5%
(3 925)
-8%
(4 283)
-9%
(3 990)
+7%
(4 060)
-2%
(3 798)
+6%
(3 199)
+16%
(3 227)
-1%
(3 250)
-1%
(3 994)
-23%
(4 855)
-22%
(6 749)
-39%
(8 043)
-19%
(8 495)
-6%
(10 714)
-26%
(11 024)
-3%
(10 902)
+1%
(9 739)
+11%
(10 648)
-9%
(12 350)
-16%
(10 613)
+14%
235
N/A
(7 157)
N/A
(7 481)
-5%
(17 489)
-134%
(36 409)
-108%
(32 858)
+10%
(34 891)
-6%
(30 939)
+11%
(34 051)
-10%
(31 059)
+9%
(30 590)
+2%
(31 426)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 531)
(3 531)
(4 222)
(4 222)
(691)
(491)
200
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(282)
(90)
(193)
723
679
202
245
(817)
(882)
(576)
(718)
(110)
421
138
358
843
(304)
(241)
4 505
4 378
4 520
4 664
668
395
43
2 323
1 867
1 902
2 344
1 305
(349)
(842)
(2 404)
(3 302)
(2 744)
(1 966)
(840)
(493)
843
(419)
653
(1 579)
(3 021)
(1 675)
(1 939)
(2 161)
(1 540)
250
2 395
3 408
2 946
(649)
(3 250)
(481)
(1 875)
(924)
(225)
(2 335)
(1 127)
(1 640)
(1 972)
(1 823)
(1 210)
1 680
2 201
2 501
2 503
(817)
(1 042)
(1 501)
(1 767)
(633)
(3 013)
(4 150)
(2 881)
(2 130)
(871)
217
(241)
2 466
(506)
(260)
(12 317)
(17 893)
(19 782)
(19 012)
(4 792)
(5 743)
586
(1 587)
733
4 163
5 173
9 425
Cash Paid for Dividends
0
(50)
(50)
0
0
(59)
(59)
0
0
(278)
(278)
0
0
(458)
(911)
0
0
0
0
0
0
0
0
(366)
0
(1 059)
(693)
(693)
0
(8)
0
0
0
(16)
(11)
0
(11)
(12)
(14)
0
(14)
(12)
(15)
0
0
(649)
(642)
0
0
(616)
(617)
0
0
(706)
(706)
0
0
(855)
(855)
0
0
(1 283)
(1 283)
0
(1 284)
(1 283)
(1 283)
0
1
(214)
(1 497)
0
(1 499)
0
(428)
0
(429)
(1 926)
(1 498)
0
0
0
(1 500)
0
0
(7 885)
(6 385)
0
0
(1)
(4 819)
0
0
(11 785)
Other
(332)
(158)
(166)
(141)
(129)
(145)
(128)
(126)
(110)
(105)
(72)
(151)
(166)
(190)
(211)
(234)
(237)
(236)
(227)
(265)
(453)
(486)
(641)
(675)
(554)
(603)
(561)
(550)
(646)
(669)
(673)
(708)
(611)
(593)
(543)
(494)
(536)
(476)
(497)
(490)
(418)
(435)
(376)
(364)
(343)
(334)
(327)
(298)
(315)
(292)
(246)
(240)
(260)
(253)
(285)
(282)
(290)
(333)
(228)
(212)
(262)
(285)
(339)
(333)
(329)
(241)
(235)
(39)
(272)
(272)
(289)
(522)
(315)
(830)
(402)
(429)
(460)
(61)
(267)
(568)
(558)
(577)
(753)
(906)
(1 016)
(1 085)
(880)
(843)
(735)
(776)
(675)
(689)
162
92
Cash from Financing Activities
(635)
N/A
(298)
+53%
(409)
-37%
532
N/A
500
-6%
(2)
N/A
58
N/A
(1 002)
N/A
(1 051)
-5%
(959)
+9%
(1 068)
-11%
(539)
+50%
(23)
+96%
(510)
-2 117%
(764)
-50%
(302)
+60%
(1 452)
-381%
(930)
+36%
4 278
N/A
4 113
-4%
4 067
-1%
4 178
+3%
27
-99%
(646)
N/A
(511)
+21%
1 027
N/A
613
-40%
1 025
+67%
1 005
-2%
628
-37%
(1 022)
N/A
(1 564)
-53%
(3 029)
-94%
(3 911)
-29%
(3 298)
+16%
(2 471)
+25%
(1 386)
+44%
(981)
+29%
332
N/A
(923)
N/A
220
N/A
(2 026)
N/A
(3 412)
-68%
(2 054)
+40%
(2 297)
-12%
(3 144)
-37%
(2 509)
+20%
(690)
+72%
1 438
N/A
2 500
+74%
2 083
-17%
(1 506)
N/A
(4 127)
-174%
(1 440)
+65%
(2 866)
-99%
(1 912)
+33%
(1 221)
+36%
(3 523)
-189%
(2 210)
+37%
(2 707)
-22%
(3 089)
-14%
(3 391)
-10%
(2 832)
+16%
(3 467)
-22%
(2 943)
+15%
(3 245)
-10%
(3 237)
+0%
(2 830)
+13%
(3 087)
-9%
(3 070)
+1%
(3 363)
-10%
(2 462)
+27%
(4 837)
-96%
(4 990)
-3%
(3 711)
+26%
(2 987)
+20%
(1 758)
+41%
(1 770)
-1%
(2 006)
-13%
400
N/A
(2 561)
N/A
(837)
+67%
(14 570)
-1 641%
(20 299)
-39%
(22 298)
-10%
(27 982)
-25%
(12 057)
+57%
(12 971)
-8%
(6 534)
+50%
(2 364)
+64%
(4 761)
-101%
(1 345)
+72%
516
N/A
(2 268)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
0
0
0
0
0
1
0
(1)
1
1
2
13
1
1
(3)
(14)
(2)
(4)
(13)
(19)
(19)
(17)
(2)
1
1
(2)
(1)
3
3
2
(1)
0
2
3
(2)
3
(1)
38
19
(85)
22
(55)
39
(77)
(150)
(21)
(121)
127
105
(38)
3
(47)
(72)
(34)
5
98
81
57
40
27
38
82
106
72
107
180
153
443
(473)
2 423
(1 212)
(1 135)
(270)
(3 202)
(62)
(81)
(21)
121
Net Change in Cash
41
N/A
(86)
N/A
(25)
+71%
455
N/A
163
-64%
452
+177%
384
-15%
(92)
N/A
471
N/A
350
-26%
145
-59%
792
+446%
463
-42%
195
-58%
399
+105%
(659)
N/A
(187)
+72%
388
N/A
1 223
+215%
1 627
+33%
1 061
-35%
886
-16%
(853)
N/A
(831)
+3%
(864)
-4%
(1 066)
-23%
(155)
+85%
262
N/A
(263)
N/A
(576)
-119%
1 597
N/A
600
-62%
1 019
+70%
404
-60%
(120)
N/A
211
N/A
(186)
N/A
1 234
N/A
2 588
+110%
1 578
-39%
1 688
+7%
1 345
-20%
(3 198)
N/A
(2 889)
+10%
949
N/A
(1 199)
N/A
682
N/A
(387)
N/A
881
N/A
2 489
+183%
1 248
-50%
2 332
+87%
(1 155)
N/A
(112)
+90%
(1 589)
-1 319%
377
N/A
(46)
N/A
(1 011)
-2 098%
2 724
N/A
349
-87%
1 739
+398%
2 675
+54%
1 172
-56%
264
-77%
(555)
N/A
(521)
+6%
(2 052)
-294%
(415)
+80%
890
N/A
801
-10%
1 967
+146%
1 439
-27%
(2 999)
N/A
(5 702)
-90%
(4 919)
+14%
(3 101)
+37%
(394)
+87%
1 847
N/A
1 656
-10%
1 066
-36%
271
-75%
8 497
+3 035%
18 456
+117%
25 614
+39%
20 455
-20%
5 922
-71%
(7 764)
N/A
(16 859)
-117%
(12 659)
+25%
(6 138)
+52%
(2 240)
+64%
8 221
N/A
15 137
+84%
11 305
-25%
Free Cash Flow
Free Cash Flow
858
N/A
213
-75%
325
+53%
325
N/A
34
-90%
640
+1 782%
370
-42%
542
+46%
1 313
+142%
1 399
+7%
2 097
+50%
1 807
-14%
1 641
-9%
1 524
-7%
1 638
+7%
371
-77%
1 215
+227%
1 725
+42%
1 767
+2%
2 752
+56%
1 911
-31%
571
-70%
(1 728)
N/A
(1 520)
+12%
(1 507)
+1%
(2 285)
-52%
(353)
+85%
(202)
+43%
351
N/A
8
-98%
2 491
+30 656%
2 045
-18%
2 773
+36%
3 312
+19%
2 386
-28%
1 654
-31%
414
-75%
1 197
+189%
(1 781)
N/A
(1 269)
+29%
(2 431)
-92%
(113)
+95%
643
N/A
(813)
N/A
3 550
N/A
1 843
-48%
3 271
+78%
813
-75%
96
-88%
814
+748%
(513)
N/A
4 052
N/A
2 990
-26%
1 326
-56%
2 275
+72%
3 305
+45%
1 748
-47%
3 169
+81%
4 298
+36%
2 688
-37%
4 576
+70%
5 752
+26%
4 011
-30%
3 588
-11%
2 030
-43%
2 393
+18%
526
-78%
1 522
+189%
3 299
+117%
3 173
-4%
4 869
+53%
3 809
-22%
2 563
-33%
413
-84%
(326)
N/A
839
N/A
2 459
+193%
4 511
+83%
2 070
-54%
(52)
N/A
2 159
N/A
4 543
+110%
12 402
+173%
25 997
+110%
20 200
-22%
13 587
-33%
5 727
-58%
(4 690)
N/A
(4 785)
-2%
(936)
+80%
5 697
N/A
11 239
+97%
16 106
+43%
15 153
-6%

See Also

Summary
PKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKN stock valuation using valuation multiples.
Wall Street Estimates
PKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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