Orlen S.A.
PSKOF
$16.20
$0.130.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -384.02M | 57.00M | 5.76M | 695.61M | 237.27M |
| Total Depreciation and Amortization | 1.22B | 863.98M | 874.81M | 842.75M | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80B | 1.41B | -161.40M | -19.30M | 1.12B |
| Change in Net Operating Assets | -61.90M | -131.46M | 772.97M | 1.41B | -1.39B |
| Cash from Operations | 2.58B | 2.20B | 1.49B | 2.93B | 1.25B |
| Capital Expenditure | -2.30B | -1.72B | -1.67B | -2.07B | -2.30B |
| Sale of Property, Plant, and Equipment | 26.74M | 39.03M | 3.00M | 6.77M | 221.89M |
| Cash Acquisitions | -405.06M | -- | -90.58M | -389.04M | 157.94M |
| Divestitures | -- | 4.11M | -4.00M | -- | -- |
| Other Investing Activities | 5.69M | -513.50K | 24.52M | 4.51M | 62.74M |
| Cash from Investing | -2.68B | -1.67B | -1.74B | -2.45B | -1.86B |
| Total Debt Issued | 7.97B | 994.00M | 2.02B | 1.98B | 5.55B |
| Total Debt Repaid | -2.67B | -2.41B | -1.79B | -5.37B | -2.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -256.80K | 0.00 | -- | 0.00 |
| Other Financing Activities | 68.00M | -276.00M | -201.00M | -267.00M | -32.00M |
| Cash from Financing | 136.92M | -434.94M | 7.26M | -914.69M | 720.11M |
| Foreign Exchange rate Adjustments | 10.65M | 10.78M | -9.01M | -27.82M | -123.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.74M | 101.93M | -245.73M | -468.25M | -12.69M |