Energy » Fossil Fuels | Polski Koncern Naftowy ORLEN

Polski Koncern Naftowy ORLEN S.A. | Cash Flow

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90
5,828
3,233
6,887
8,717
7,110
Depreciation, Depletion & Amortization
2,111
1,991
1,895
2,110
2,421
2,673
Other Funds
10
9
27
5
105
1,047
Funds from Operations
2,261
1,411
6,860
8,990
10,166
8,736
Changes in Working Capital
2,991
1,533
1,572
435
2,098
3,791
Net Operating Cash Flow
5,252
2,944
5,288
9,425
8,068
4,945
Capital Expenditures
2,382
3,700
3,079
5,033
4,039
Sale of Fixed Assets & Businesses
164
400
131
218
105
Purchase/Sale of Investments
536
744
1,195
2
3
Net Investing Cash Flow
2,463
4,022
4,288
4,753
4,177
Cash Dividends Paid - Total
642
617
706
855
1,283
Issuance/Reduction of Debt, Net
1,476
2,936
1,875
1,127
1,210
Net Financing Cash Flow
2,128
2,328
2,608
1,987
2,598
Net Change in Cash
660
1,248
1,589
2,724
1,172
Free Cash Flow
2,870
756
2,209
4,392
4,029
Other Sources
291
49
-
64
-
Exchange Rate Effect
1
2
19
39
121
Other Uses
-
27
145
-
240

About Polski Koncern Naftowy ORLEN

View Profile
Address
ul. Chemików 7
Plock MZ 09
Poland
Employees -
Website http://www.orlen.pl
Updated 07/08/2019
Polski Koncern Naftowy ORLEN SA engages in the processing and trade of crude oil. Its products include unleaded petrol, diesel, heating oil, aviation fuel, plastics, petroleum, aromatic hydrocarbons, and petrochemicals. The company was founded on September 7, 1999 and is headquartered in Plock, Poland.

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