Polski Koncern Naftowy ORLEN Spólka Akcyjna Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
43,729M
27,553M
14,146M
0M
7,314M
-5,284M
-20,173M
36,123M
-11,304M
6,385M
23.18 %
0M
0M
-1,578M
13,621M
-7,876M
21,497M
7,606M
30,951M
40,593M
6,916M
0M
-5,256M
-11,302M
1,517M
20,216M
-14,569M
1,500M
3.69 %
0M
-12,343M
10,130M
21,456M
18,560M
2,896M
10,735M
13,295M
13,683M
5,341M
0M
-1,287M
-4,442M
27M
11,225M
-2,006M
1,498M
10.94 %
0M
-241M
16,649M
2,896M
1,656M
1,240M
2,070M
7,247M
2,856M
4,537M
0M
-2,355M
2,209M
-71M
7,573M
-3,711M
428M
14.97 %
0M
-2,881M
5,851M
1,240M
-4,919M
6,159M
-326M
9,319M
5,352M
3,497M
0M
-712M
1,182M
-71M
4,450M
-3,363M
1,497M
27.98 %
0M
-1,767M
-374M
6,159M
1,967M
4,192M
4,869M
4,980M
7,110M
2,673M
0M
-1,744M
-3,059M
-25M
4,454M
-3,237M
1,284M
18.05 %
0M
2,503M
-1,656M
4,192M
-2,052M
6,244M
526M
8,050M
8,717M
2,421M
0M
-1,121M
-1,967M
-3M
4,039M
-2,832M
1,283M
14.72 %
0M
-1,210M
39M
6,244M
1,172M
5,072M
4,011M
9,331M
6,887M
2,110M
0M
-482M
816M
0M
5,033M
-2,210M
855M
12.42 %
0M
0M
6,588M
5,072M
2,724M
2,348M
4,298M
5,354M
3,233M
1,895M
0M
1,546M
-1,320M
0M
3,079M
-2,866M
706M
21.83 %
0M
0M
1,611M
2,348M
-1,589M
3,937M
2,275M
3,187M
-5,828M
1,991M
0M
5,272M
1,752M
0M
3,700M
2,083M
617M
-10.56 %
0M
0M
11,723M
3,937M
1,248M
2,689M
-513M
5,671M
90M
2,170M
0M
589M
2,822M
0M
2,400M
-2,509M
642M
714.29 %
0M
0M
3,934M
2,893M
682M
2,211M
3,271M
3,089M
2,170M
2,260M
0M
-202M
-1,139M
0M
2,446M
-3,411M
0M
0 %
0M
0M
5,137M
2,211M
-3,198M
5,409M
643M
265M
2,066M
2,380M
0M
27M
-4,209M
0M
2,542M
4,383M
18,865M
911.98 %
-121M
0M
18,851M
3,271M
2,588M
683M
-2,278M
5,565M
3,123M
2,423M
0M
-1,570M
1,590M
0M
3,724M
-2,752M
0M
0 %
0M
0M
14,656M
1,517M
-120M
1,637M
1,840M
4,496M
1,097M
2,562M
0M
-975M
1,812M
0M
2,671M
-369M
0M
0 %
0M
0M
11,092M
1,532M
1,597M
-65M
1,825M
3,053M
-1,603M
2,491M
0M
831M
1,334M
0M
3,969M
990M
693M
-43.2 %
0M
0M
11,223M
-9,692M
-154M
-9,538M
-916M
1,356M
2,604M
2,431M
0M
-810M
-2,870M
0M
3,694M
605M
0M
0 %
0M
0M
10,546M
135M
-853M
988M
-2,338M
3,489M
2,577M
2,108M
0M
-665M
-531M
0M
1,925M
4,482M
0M
0 %
0M
0M
9,581M
-1,617M
1,225M
-2,842M
1,564M
3,496M
4,948M
1,780M
0M
-2,991M
-240M
0M
2,026M
-596M
911M
18.41 %
0M
0M
2,586M
121M
397M
-276M
1,469M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
6,233M
7,353M
3,557M
0M
12,418M
-17,095M
0M
9,609M
3,190M
0M
0 %
0M
0M
-102M
13,621M
-299M
13,920M
-3,376M
7,241M
4,998M
2,834M
0M
-550M
-41M
-717M
9,207M
-5,864M
6,385M
127.91 %
0M
756M
1,793M
13,607M
-9,894M
23,501M
-1,966M
7,032M
6,352M
2,872M
0M
-10,605M
8,413M
2,398M
7,677M
-6,408M
6,385M
100.55 %
0M
-6,099M
-658M
23,501M
-5,182M
28,683M
-645M
23,479M
13,345M
2,878M
0M
1,243M
6,013M
-13,329M
9,877M
-2,735M
6,385M
47.87 %
0M
-6,099M
1,314M
28,683M
7,227M
21,456M
13,602M
11,218M
17,461M
2,551M
0M
-6,686M
-2,108M
11,220M
8,655M
-12,975M
1,497M
8.58 %
0M
-11,265M
1,339M
21,456M
10,001M
11,455M
2,563M
8,978M
14,700M
1,518M
0M
-5,158M
-2,082M
-51M
4,331M
-180M
1,497M
10.18 %
0M
-14M
539M
11,455M
8,409M
3,046M
4,647M
8,952M
4,996M
1,447M
0M
5,108M
-2,599M
-26M
3,767M
-4,409M
0M
0 %
0M
-4,202M
-211M
3,046M
-23M
3,069M
5,185M
1,803M
3,436M
1,400M
0M
1,480M
-4,513M
-7M
3,463M
2,995M
0M
0 %
0M
3,138M
8,461M
3,069M
173M
2,896M
-1,660M
34M
5,111M
1,408M
0M
-3,116M
-3,369M
28M
3,663M
757M
1M
0 %
0M
664M
4,929M
2,896M
-62M
2,958M
-3,629M
4,286M
3,557M
1,328M
0M
597M
-1,196M
28M
2,023M
-1,904M
1,497M
42.12 %
0M
-349M
2,915M
2,958M
183M
2,775M
2,263M
5,117M
2,853M
1,313M
0M
526M
425M
28M
2,145M
-1,450M
1,497M
52.47 %
0M
-1,240M
3,809M
2,775M
772M
2,003M
2,972M
3,856M
2,171M
1,292M
0M
699M
-306M
-1M
3,394M
589M
1,497M
69.03 %
0M
684M
4,996M
2,003M
763M
1,240M
462M
1,176M
519M
1,301M
0M
284M
-928M
66M
2,364M
993M
1,497M
289.26 %
0M
1,033M
3,187M
1,240M
129M
1,111M
-1,188M
2,199M
836M
1,183M
0M
763M
-583M
-62M
1,988M
-1,879M
428M
51.28 %
0M
-1,348M
986M
1,111M
-2,058M
3,169M
211M
3,342M
4,063M
1,118M
0M
-4,151M
2,312M
33M
1,988M
-2,690M
428M
10.53 %
0M
-2,497M
1,811M
3,169M
-1,935M
5,104M
1,354M
530M
-2,562M
935M
0M
749M
1,408M
-108M
1,233M
-135M
428M
-16.69 %
0M
-69M
-133M
5,104M
-1,055M
6,159M
-703M
1,203M
668M
925M
0M
-194M
-196M
-1,621M
1,652M
-286M
0M
0 %
0M
0M
-271M
6,159M
-654M
6,813M
-449M
3,431M
1,567M
893M
0M
245M
726M
0M
1,070M
-1,739M
1,497M
95.63 %
0M
0M
-177M
6,813M
645M
6,168M
2,361M
3,494M
2,123M
846M
0M
-669M
1,194M
0M
894M
-302M
0M
0 %
0M
0M
-300M
6,168M
2,503M
3,665M
2,600M
1,191M
994M
833M
0M
-94M
-542M
0M
834M
-1,036M
0M
0 %
0M
0M
374M
3,665M
-527M
4,192M
357M
-961M
1,085M
697M
0M
-1,161M
-1,582M
0M
1,184M
7M
1M
0 %
0M
0M
14M
4,192M
-1,820M
6,012M
-2,145M
3,552M
2,548M
677M
0M
-304M
631M
0M
1,065M
-1,756M
1,283M
50.25 %
0M
0M
-471M
6,012M
734M
5,278M
2,487M
1,879M
2,232M
673M
0M
-316M
-710M
0M
1,056M
-45M
1M
0 %
0M
0M
246M
5,278M
1,198M
4,080M
823M
510M
1,245M
626M
0M
37M
-1,398M
0M
1,149M
2,088M
0M
0 %
0M
0M
2,089M
4,080M
-2,164M
6,244M
-639M
881M
1,995M
662M
0M
-494M
-1,282M
0M
1,159M
-1M
0M
0 %
0M
0M
360M
6,244M
-289M
6,533M
-278M
3,003M
2,060M
616M
0M
594M
-267M
0M
879M
-1,454M
1,283M
62.24 %
0M
0M
6M
6,533M
700M
5,833M
2,124M
3,493M
2,123M
581M
0M
-528M
1,317M
0M
1,112M
-569M
0M
0 %
0M
0M
60M
5,833M
2,017M
3,816M
2,381M
673M
2,539M
562M
0M
-693M
-1,735M
0M
889M
-808M
0M
0 %
0M
0M
-23M
3,816M
-1,256M
5,072M
-216M
2,543M
2,490M
550M
0M
-56M
-441M
0M
1,080M
-560M
0M
0 %
0M
0M
-484M
5,072M
1,214M
3,858M
1,463M
2,097M
1,927M
537M
0M
-571M
204M
0M
1,149M
-1,152M
855M
44.35 %
0M
0M
-68M
3,858M
-236M
4,094M
948M
1,764M
2,036M
508M
0M
-67M
-713M
0M
1,271M
-187M
0M
0 %
0M
0M
5,129M
4,094M
627M
3,467M
493M
2,927M
434M
515M
0M
212M
1,766M
0M
1,533M
-311M
0M
0 %
0M
0M
2,072M
3,467M
1,119M
2,348M
1,394M
1,563M
-69M
510M
0M
170M
952M
0M
1,229M
-1,873M
0M
-0 %
0M
0M
-149M
2,348M
-2,521M
4,869M
334M
132M
885M
469M
0M
260M
-1,482M
0M
605M
1,150M
706M
79.71 %
0M
0M
1,928M
4,869M
729M
4,140M
-473M
2,679M
1,549M
464M
0M
1,037M
-371M
0M
629M
-878M
0M
0 %
0M
0M
200M
4,140M
1,050M
3,090M
2,050M
980M
868M
452M
0M
79M
-419M
0M
616M
-1,265M
0M
0 %
0M
0M
10M
3,090M
-847M
3,937M
364M
408M
-1,179M
485M
0M
83M
1,019M
0M
1,023M
-447M
0M
-0 %
0M
0M
727M
3,937M
-1,044M
4,981M
-615M
2,164M
615M
460M
0M
6M
1,083M
0M
973M
-1,537M
617M
100.69 %
0M
0M
434M
4,981M
-314M
5,295M
1,191M
4,055M
-5,390M
524M
0M
5,306M
3,615M
0M
943M
1,743M
0M
-0 %
0M
0M
7,229M
5,295M
4,537M
758M
3,112M
-3M
0M
1M
0M
0M
-4M
0M
1M
2M
0M
0 %
0M
0M
3M
1M
-2M
3M
-4M
1,503M
-478M
556M
0M
118M
1,307M
0M
787M
-65M
0M
-0 %
0M
0M
381M
2,893M
166M
2,727M
715M
1,192M
652M
541M
0M
231M
-232M
0M
623M
-2,598M
642M
98.68 %
0M
0M
277M
2,727M
-1,845M
4,572M
569M
4,319M
-229M
535M
0M
181M
3,832M
0M
463M
-422M
0M
-0 %
0M
0M
372M
4,572M
3,261M
1,311M
3,856M
-1,343M
145M
538M
0M
59M
-2,085M
0M
527M
576M
0M
0 %
0M
0M
2,904M
1,311M
-900M
2,211M
-1,869M
379M
-451M
577M
0M
777M
-523M
0M
982M
-736M
0M
-0 %
0M
0M
758M
2,211M
-1,662M
3,873M
-603M
2,654M
1,417M
562M
0M
27M
648M
0M
474M
-1,752M
10M
0.6 %
0M
0M
493M
3,873M
226M
3,647M
2,181M
-92M
-40M
543M
0M
-624M
29M
0M
442M
-142M
0M
-0 %
0M
0M
229M
3,647M
-568M
4,216M
-534M
148M
1,244M
579M
0M
-299M
-1,376M
0M
548M
-782M
0M
0 %
0M
0M
4,681M
4,216M
-1,193M
5,409M
-401M
-1,181M
249M
635M
0M
-256M
-1,809M
0M
675M
4,700M
0M
0 %
0M
0M
6,886M
3,271M
743M
2,529M
-1,856M
480M
-249M
614M
0M
196M
-82M
0M
616M
495M
0M
0 %
0M
0M
3,105M
2,529M
570M
1,959M
-137M
1,007M
918M
577M
0M
17M
-504M
0M
380M
-1,285M
0M
0 %
0M
0M
9,482M
1,959M
-679M
2,638M
628M
-42M
1,148M
554M
0M
70M
-1,814M
0M
871M
473M
0M
0 %
0M
0M
2,933M
2,638M
-183M
2,821M
-913M