Statement Of Cash Flows [Abstract]

PKN Orlen S.A. - Filing #6064562

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
7 937 PLN
6 523 PLN
Adjustments for undistributed profits of investments accounted for using equity method
140,000,000 PLN
1 617 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
30 937 PLN
36 187 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
299,000,000 PLN
1 118 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
- PLN
2 183 PLN
Repayments of bonds, notes and debentures
105,000,000 PLN
4 023 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.