Statement Of Cash Flows [Abstract]

PKN Orlen S.A. - Filing #6064562

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	5 123 PLN	—	16 598 PLN	—	—
Cash flows from (used in) operating activities	36 634 PLN	—	41 914 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	2,000,000 PLN	—	1 147 PLN	—	—
Dividends received, classified as investing activities	69,000,000 PLN	—	119,000,000 PLN	—	—
Interest received, classified as investing activities	39,000,000 PLN	—	190,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	35,000,000 PLN	—	11,000,000 PLN	—	—
Cash flows from (used in) investing activities	34 051 PLN	—	36 409 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	1 607 PLN	—	1 451 PLN	—	—
Proceeds from government grants, classified as financing activities	426,000,000 PLN	—	378,000,000 PLN	—	—
Dividends paid, classified as financing activities	4 819 PLN	—	6 385 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	151,000,000 PLN	—	210,000,000 PLN	—	—
Cash flows from (used in) financing activities	4 761 PLN	—	12 057 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	2 178 PLN	—	6 552 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	62,000,000 PLN	—	1 212 PLN	—	—
Cash and cash equivalents	—	11 042 PLN	—	13 282 PLN	21 046 PLN