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ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Poland Market
PKN
ORLEN Spolka Akcyjna
RESEARCH TOOLSreports

ORLEN Spolka Akcyjna (PKN) Cash flow

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ORLEN Spolka Akcyjna Cash Flow

PL:PKN's free cash flow for Q3 2025 was zł594.00M. For the 2025 fiscal year, PL:PKN's free cash flow was decreased by zł184.00M and operating cash flow was zł7.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 36.63Bzł 41.91Bzł 30.95Bzł 13.29Bzł 7.25B
Investing Cash Flow
zł -34.05Bzł -36.41Bzł 1.52Bzł -9.74Bzł -8.49B
Financing Cash Flow
zł -4.76Bzł -12.06Bzł -14.57Bzł -2.01Bzł -3.71B
End Cash Position
zł 11.04Bzł 13.28Bzł 21.46Bzł 2.90Bzł 1.24B
Free Cash Flow
zł 5.70Bzł 5.51Bzł 10.73Bzł 2.07Bzł -326.00M
Currency in PLN

ORLEN Spolka Akcyjna Cash Flow