Orlen S.A. (0FMN.IL)
IOB - IOB Delayed price. Currency in PLN
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As of 05:47PM BST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,680,000
20,680,000
39,677,000
11,122,000
2,755,000
Depreciation & amortisation
14,200,000
14,200,000
7,724,000
5,341,000
4,557,000
Change in working capital
8,540,000
8,540,000
-15,519,000
-4,442,000
2,209,000
Inventory
10,841,000
10,841,000
-5,452,000
-5,769,000
3,144,000
Other working capital
5,513,000
5,513,000
12,402,000
3,854,000
-326,000
Other non-cash items
250,000
250,000
698,000
431,000
392,000
Net cash provided by operating activities
41,914,000
41,914,000
32,638,000
15,079,000
7,247,000
Cash flows from investing activities
Investments in property, plant and equipment
-36,401,000
-36,401,000
-20,236,000
-11,225,000
-7,573,000
Acquisitions, net
-1,207,000
-1,207,000
-172,000
-35,000
0
Purchases of investments
-2,773,000
-2,773,000
-820,000
-772,000
-2,071,000
Sales/maturities of investments
839,000
-
-
1,846,000
750,000
Other investing activities
-29,000
-29,000
-
87,000
49,000
Net cash used for investing activities
-36,409,000
-36,409,000
235,000
-11,523,000
-8,495,000
Net change in cash
-6,552,000
-6,552,000
18,303,000
1,550,000
-4,959,000
Cash at beginning of period
21,046,000
21,046,000
2,896,000
1,240,000
6,159,000
Cash at end of period
13,282,000
13,282,000
21,046,000
2,896,000
1,240,000
Free cash flow
Operating cash flow
41,914,000
41,914,000
32,638,000
15,079,000
7,247,000
Capital expenditure
-36,401,000
-36,401,000
-20,236,000
-11,225,000
-7,573,000
Free cash flow
5,513,000
5,513,000
12,402,000
3,854,000
-326,000
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