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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 Q4 2025 was zł3.09B. For the 2025 fiscal year, PL:PKN's free cash flow was decreased by zł10.83B and operating cash flow was zł12.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 46.60Bzł 36.63Bzł 41.91Bzł 30.95Bzł 13.29B
Investing Cash Flow
zł -30.85Bzł -34.05Bzł -36.41Bzł 1.52Bzł -9.74B
Financing Cash Flow
zł -430.00Mzł -4.76Bzł -12.06Bzł -14.57Bzł -2.01B
End Cash Position
zł 26.50Bzł 11.04Bzł 13.28Bzł 21.46Bzł 2.90B
Free Cash Flow
zł 16.53Bzł 5.70Bzł 5.51Bzł 10.73Bzł 2.07B
Currency in PLN

ORLEN Spolka Akcyjna Cash Flow