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 | 374.35M | 995.63M | 2.04B | 3.49B | 4.92B |
| Total Depreciation and Amortization | 3.81B | 3.86B | 3.82B | 3.76B | 3.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03B | 2.35B | 843.40M | -1.50B | -369.45M |
| Change in Net Operating Assets | 1.99B | 660.76M | 423.35M | 1.60B | 1.47B |
| Cash from Operations | 9.20B | 7.87B | 7.13B | 7.35B | 9.80B |
| Capital Expenditure | -7.76B | -7.76B | -8.28B | -8.44B | -8.62B |
| Sale of Property, Plant, and Equipment | 75.54M | 270.69M | 246.19M | 267.38M | 272.45M |
| Cash Acquisitions | -884.68M | -321.69M | -353.88M | -263.29M | 132.81M |
| Divestitures | 104.40K | 104.40K | -4.00M | -- | -- |
| Other Investing Activities | 34.22M | 91.26M | -198.67M | 406.87M | -411.05M |
| Cash from Investing | -8.54B | -7.72B | -8.59B | -8.03B | -8.62B |
| Total Debt Issued | 12.96B | 10.54B | 11.83B | 9.91B | 9.99B |
| Total Debt Repaid | -12.23B | -12.13B | -11.25B | -15.65B | -14.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -256.80K | -1.55B | -1.55B | -1.55B |
| Other Financing Activities | -676.00M | -776.00M | -735.00M | -843.00M | -880.00M |
| Cash from Financing | -1.21B | -622.27M | -1.61B | -3.15B | -2.86B |
| Foreign Exchange rate Adjustments | -15.40M | -149.32M | -71.76M | -274.77M | -289.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.31M | -624.74M | -3.14B | -4.10B | -1.97B |