Statement Of Cash Flows [Abstract]

PKN Orlen S.A. - Filing #6064562

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	1 469 PLN	- PLN	- PLN	- PLN	- PLN	1 469 PLN	86,000,000 PLN	1 383 PLN	—	20 969 PLN	- PLN	—	- PLN	20 922 PLN	47,000,000 PLN	20 922 PLN	- PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	14 014 PLN	—	14 193 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	6 977 PLN	—	9 574 PLN	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	8 381 PLN	—	19 642 PLN	—	—	—	—	—	—	—	—	—	—
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