Statement Of Cash Flows [Abstract]

PKN Orlen S.A. - Filing #6097408

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	16 598 PLN	—	—	5 053 PLN	—
Cash flows from (used in) operating activities	41 914 PLN	—	—	32 638 PLN	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	1 147 PLN	—	—	172,000,000 PLN	—
Dividends received, classified as investing activities	119,000,000 PLN	—	—	451,000,000 PLN	—
Interest received, classified as investing activities	190,000,000 PLN	—	—	- PLN	—
Other inflows (outflows) of cash, classified as investing activities	29,000,000 PLN	—	—	- PLN	—
Cash flows from (used in) investing activities	36 409 PLN	—	—	235,000,000 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	1 451 PLN	—	—	893,000,000 PLN	—
Proceeds from government grants, classified as financing activities	378,000,000 PLN	—	—	153,000,000 PLN	—
Dividends paid, classified as financing activities	6 385 PLN	—	—	1 500 PLN	—
Other inflows (outflows) of cash, classified as financing activities	210,000,000 PLN	—	—	42,000,000 PLN	—
Cash flows from (used in) financing activities	12 057 PLN	—	—	14 570 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6 552 PLN	—	—	18 303 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1 212 PLN	—	—	153,000,000 PLN	—
Cash and cash equivalents	—	13 282 PLN	21 046 PLN	—	2 896 PLN