Polski Koncern Naftowy ORLEN Spólka Akcyjna

Warsaw Stock Exchange PKN.WA

Polski Koncern Naftowy ORLEN Spólka Akcyjna Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -3.06 B

Polski Koncern Naftowy ORLEN Spólka Akcyjna Net Cash Used Provided By Financing Activities is USD -3.06 B for the year ending December 31, 2023, a 8.05% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Polski Koncern Naftowy ORLEN Spólka Akcyjna Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -3.33 B, a -570.08% change year over year.
  • Polski Koncern Naftowy ORLEN Spólka Akcyjna Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -496.24 M, a 50.05% change year over year.
  • Polski Koncern Naftowy ORLEN Spólka Akcyjna Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -993.55 M, a -12.27% change year over year.
  • Polski Koncern Naftowy ORLEN Spólka Akcyjna Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -884.94 M, a -2.41% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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Warsaw Stock Exchange: PKN.WA

Polski Koncern Naftowy ORLEN Spólka Akcyjna

CEO Mr. Ireneusz Fafara
IPO Date Jan. 3, 2000
Location Poland
Headquarters 7 ChemikOw Street
Employees 66,554
Sector Energy
Industries
Description

Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, Sweden, Slovakia, Hungary, Estonia, Latvia, Canada, and China. It operates through Refining, Petrochemical, Energy, Retail, and Upstream segments. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils; and paraffin and solvents. In addition, the company produces, distributes, and transmits electricity and heat energy with an installed power capacity of approximately 3.4 GW; and trades in thermal energy. As of December 31, 2021, it had a network of 2,881 fuel stations. The company was founded in 1999 and is headquartered in Plock, Poland.

StockViz Staff

January 15, 2025

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