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 | -92.39% | -88.57% | -80.96% | -65.45% | -43.17% |
| Total Depreciation and Amortization | 0.56% | 20.90% | 41.48% | 68.83% | 123.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 921.25% | 281.13% | 132.85% | -225.97% | -219.70% |
| Change in Net Operating Assets | 35.37% | -49.68% | -69.93% | 240.63% | 141.83% |
| Cash from Operations | -6.12% | -33.98% | -41.87% | -40.61% | 37.08% |
| Capital Expenditure | 9.92% | 5.23% | -20.34% | -42.83% | -91.37% |
| Sale of Property, Plant, and Equipment | -72.27% | 352.14% | 372.06% | 716.02% | 1,104.14% |
| Cash Acquisitions | -766.15% | -113.40% | -110.54% | -107.84% | -96.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.32% | -83.08% | -124.31% | 77.12% | -139.35% |
| Cash from Investing | 0.99% | -48.75% | -223.75% | -250.57% | -9,923.60% |
| Total Debt Issued | 29.75% | 67.56% | 139.79% | 97.90% | -15.17% |
| Total Debt Repaid | 17.27% | 52.06% | 54.50% | 31.64% | 38.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.81% | 99.99% | -376.90% | -376.90% | -376.90% |
| Other Financing Activities | 23.18% | 28.68% | 27.87% | 8.07% | -16.40% |
| Cash from Financing | 57.81% | 90.26% | 67.90% | 29.71% | 8.70% |
| Foreign Exchange rate Adjustments | 94.68% | 33.93% | 75.90% | -233.85% | -792.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.63% | -632.33% | -172.68% | -174.31% | -150.54% |