New Zealand markets closed

Orlen S.A. (PSKOF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
16.850.00 (0.00%)
As of 10:24AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,443,000
33,488,000
11,122,000
2,755,000
Depreciation & amortisation
11,275,000
6,916,000
5,341,000
4,557,000
Change in working capital
11,484,000
-11,302,000
-4,442,000
2,209,000
Inventory
13,940,000
43,000
-5,769,000
3,144,000
Other working capital
16,271,000
10,735,000
3,854,000
-326,000
Other non-cash items
16,720,000
700,000
431,000
392,000
Net cash provided by operating activities
51,654,000
30,951,000
15,079,000
7,247,000
Cash flows from investing activities
Investments in property, plant and equipment
-35,383,000
-20,216,000
-11,225,000
-7,573,000
Acquisitions, net
-1,147,000
0
-35,000
0
Purchases of investments
-1,771,000
-992,000
-772,000
-2,071,000
Sales/maturities of investments
839,000
-
1,846,000
750,000
Other investing activities
-
-
87,000
49,000
Net cash used for investing activities
-20,173,000
1,517,000
-11,523,000
-8,495,000
Net change in cash
3,499,000
17,899,000
1,550,000
-4,959,000
Cash at beginning of period
11,455,000
2,896,000
1,240,000
6,159,000
Cash at end of period
14,954,000
21,456,000
2,896,000
1,240,000
Free cash flow
Operating cash flow
51,654,000
30,951,000
15,079,000
7,247,000
Capital expenditure
-35,383,000
-20,216,000
-11,225,000
-7,573,000
Free cash flow
16,271,000
10,735,000
3,854,000
-326,000