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 | -261.85% | -94.84% | -99.60% | -67.24% | -94.11% |
| Total Depreciation and Amortization | -4.54% | 4.96% | 8.20% | -3.17% | 84.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.13% | 1,583.80% | 93.55% | -101.74% | 484.90% |
| Change in Net Operating Assets | 95.54% | 64.36% | -60.39% | 10.61% | 9.98% |
| Cash from Operations | 106.20% | 50.43% | -12.76% | -45.57% | -62.89% |
| Capital Expenditure | 0.00% | 23.09% | 8.91% | 7.82% | -22.71% |
| Sale of Property, Plant, and Equipment | -87.95% | 168.74% | -87.59% | -42.84% | 2,283.89% |
| Cash Acquisitions | -356.47% | -- | -- | -5,611.02% | -93.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.92% | 99.82% | -96.11% | 100.55% | -93.81% |
| Cash from Investing | -43.78% | 34.09% | -47.38% | 19.47% | -218.57% |
| Total Debt Issued | 43.56% | -56.44% | 2,114.29% | -3.97% | 199.41% |
| Total Debt Repaid | -3.81% | -57.99% | 71.16% | -19.33% | 80.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.98% | -- | -- | 100.00% |
| Other Financing Activities | 312.50% | -17.45% | 34.95% | 12.17% | 86.67% |
| Cash from Financing | -80.99% | 69.35% | 100.47% | -46.87% | 125.64% |
| Foreign Exchange rate Adjustments | 108.64% | -87.79% | 95.75% | 34.66% | -106.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.47% | 104.23% | 79.77% | -128.12% | -100.61% |