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 | -773.72% | 890.38% | -99.17% | 193.17% | -78.51% |
| Total Depreciation and Amortization | 41.74% | -1.24% | 3.80% | -34.30% | 55.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.78% | 974.46% | -736.20% | -101.72% | 1,276.65% |
| Change in Net Operating Assets | 52.91% | -117.01% | -45.03% | 201.39% | -276.03% |
| Cash from Operations | 17.32% | 47.50% | -48.99% | 133.60% | -14.41% |
| Capital Expenditure | -34.17% | -2.90% | 19.50% | 10.03% | -3.20% |
| Sale of Property, Plant, and Equipment | -31.48% | 1,199.68% | -55.63% | -96.95% | 1,427.96% |
| Cash Acquisitions | -- | -- | 76.72% | -346.33% | 590.63% |
| Divestitures | -- | 202.61% | -- | -- | -- |
| Other Investing Activities | 1,208.98% | -102.09% | 443.49% | -92.81% | 121.60% |
| Cash from Investing | -59.84% | 3.53% | 29.17% | -31.65% | 26.73% |
| Total Debt Issued | 701.71% | -50.67% | 1.61% | -64.28% | 143.25% |
| Total Debt Repaid | -10.62% | -35.07% | 66.73% | -108.84% | -68.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464,327.96% | -- | -- | -- | 100.00% |
| Other Financing Activities | 124.64% | -37.31% | 24.72% | -734.38% | 86.38% |
| Cash from Financing | 131.48% | -6,093.67% | 100.79% | -227.02% | 150.74% |
| Foreign Exchange rate Adjustments | -1.27% | 219.71% | 67.62% | 77.43% | -239.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.26% | 141.48% | 47.52% | -3,588.90% | 99.47% |