Orlen S.A.
PSKOF
$27.53
-$0.24-0.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.23M | 417.21M | 1.07B | -384.02M | 57.00M |
| Total Depreciation and Amortization | 970.36M | 929.46M | 838.26M | 1.22B | 863.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24B | 803.26M | 944.20M | 1.80B | 1.79B |
| Change in Net Operating Assets | -538.72M | 642.71M | 1.09B | -61.90M | -512.23M |
| Cash from Operations | 2.26B | 2.79B | 3.94B | 2.58B | 2.20B |
| Capital Expenditure | -2.00B | -1.69B | -1.70B | -2.30B | -1.72B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 26.74M | -- |
| Cash Acquisitions | -9.61M | -23.43M | 250.50K | -405.06M | 4.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.88M | -13.84M | 3.51M | 5.69M | 38.51M |
| Cash from Investing | -2.02B | -1.72B | -1.70B | -2.68B | -1.67B |
| Total Debt Issued | 3.77B | 2.40B | 6.56B | 7.97B | 994.00M |
| Total Debt Repaid | -932.00M | -1.16B | -6.51B | -2.67B | -2.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -- | -- | -1.19B | -256.80K |
| Other Financing Activities | -346.00M | 650.00M | -281.00M | 68.00M | -276.00M |
| Cash from Financing | -1.23B | 503.20M | -58.36M | 136.92M | -434.94M |
| Foreign Exchange rate Adjustments | 50.52M | 6.39M | -32.56M | 10.65M | 10.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -943.18M | 1.58B | 2.15B | 52.74M | 101.93M |