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Orlen S.A. (0FMN.IL)

IOB - IOB Delayed price. Currency in PLN
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109.400.00 (0.00%)
At close: 09:48AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,658,000
33,488,000
11,122,000
2,755,000
4,300,000
Depreciation & amortisation
9,990,000
6,916,000
5,341,000
4,537,000
3,497,000
Change in working capital
10,236,000
-11,302,000
-4,442,000
2,209,000
1,182,000
Inventory
21,132,000
43,000
-5,769,000
3,144,000
-709,000
Other working capital
22,426,000
10,735,000
2,070,000
-326,000
4,869,000
Other non-cash items
546,000
700,000
-3,224,000
-3,202,000
588,000
Net cash provided by operating activities
52,933,000
30,951,000
13,295,000
7,247,000
9,319,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,507,000
-20,216,000
-11,225,000
-7,573,000
-4,450,000
Acquisitions, net
-
0
-35,000
-
-
Purchases of investments
-1,961,000
-992,000
-772,000
-2,071,000
0
Sales/maturities of investments
839,000
-
62,000
750,000
82,000
Other investing activities
-
-
1,811,000
49,000
17,000
Net cash used for investing activities
-9,707,000
1,517,000
-9,739,000
-8,495,000
-3,994,000
Net change in cash
20,928,000
17,899,000
1,550,000
-4,959,000
1,962,000
Cash at beginning of period
3,046,000
2,896,000
1,240,000
6,159,000
4,192,000
Cash at end of period
23,974,000
21,456,000
2,896,000
1,240,000
6,159,000
Free cash flow
Operating cash flow
52,933,000
30,951,000
13,295,000
7,247,000
9,319,000
Capital expenditure
-30,507,000
-20,216,000
-11,225,000
-7,573,000
-4,450,000
Free cash flow
22,426,000
10,735,000
2,070,000
-326,000
4,869,000