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Polski Koncern Naftowy ORLEN Spólka Akcyjna (0FMN.IL)

IOB - IOB Delayed price. Currency in PLN
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109.400.00 (0.00%)
At close: 04:56PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,200,000
11,122,000
2,755,000
4,300,000
Depreciation & amortisation
5,773,000
5,341,000
4,537,000
3,497,000
Change in working capital
-12,563,000
-4,442,000
2,209,000
1,182,000
Inventory
-7,673,000
-5,769,000
3,144,000
-709,000
Other working capital
4,543,000
2,070,000
-326,000
4,869,000
Other non-cash items
-1,483,000
-3,224,000
-3,202,000
588,000
Net cash provided by operating activities
19,767,000
13,295,000
7,247,000
9,319,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,224,000
-11,225,000
-7,573,000
-4,450,000
Acquisitions, net
0
-35,000
-
-
Purchases of investments
-244,000
-772,000
-2,071,000
0
Sales/maturities of investments
839,000
62,000
750,000
82,000
Other investing activities
-198,000
1,811,000
49,000
17,000
Net cash used for investing activities
-10,613,000
-9,739,000
-8,495,000
-3,994,000
Net change in cash
8,317,000
1,550,000
-4,959,000
1,962,000
Cash at beginning of period
2,958,000
1,240,000
6,159,000
4,192,000
Cash at end of period
11,275,000
2,896,000
1,240,000
6,159,000
Free cash flow
Operating cash flow
19,767,000
13,295,000
7,247,000
9,319,000
Capital expenditure
-15,224,000
-11,225,000
-7,573,000
-4,450,000
Free cash flow
4,543,000
2,070,000
-326,000
4,869,000