Polski Koncern Naftowy ORLEN Spólka Akcyjna
PSKOFOTCEnergy● Active
$35.40
+$0.00(+0.00%)
Market Cap$41.1B
P/E Ratio—
52W High$36.1
52W Low$16.2
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSKOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.10B | $15.34B | $30.56B | $40.59B | $13.68B |
| Depreciation & Amort. | $14.34B | $13.94B | $14.20B | $6.92B | $5.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $3.75B | $7.86B | $8.54B | ($11.30B) | ($4.44B) |
| Net Cash from Operations | $46.54B | $36.63B | $41.91B | $30.95B | $13.29B |
| Investing Activities | |||||
| Capital Expenditure | ($30.04B) | ($30.94B) | ($36.40B) | ($20.22B) | ($11.22B) |
| Purchases of Investments | $0.00B | ($3.50B) | ($1.26B) | ($0.99B) | ($0.77B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $4.58B | $0.06B |
| Net Cash from Investing | ($30.81B) | ($34.05B) | ($36.41B) | $1.52B | ($9.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($6.96B) | ($4.82B) | ($6.38B) | ($1.50B) | ($1.50B) |
| Debt Issued / Repaid | $7.30B | $2.34B | ($4.79B) | ($12.32B) | ($0.56B) |
| Net Cash from Financing | ($0.43B) | ($4.76B) | ($12.06B) | ($14.57B) | ($2.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.51B | $5.70B | $5.51B | $10.73B | $2.07B |
| FCF Margin %(computed) | 6.18% | 1.93% | 1.48% | 3.87% | 1.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PLN · B
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About Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Cash Flow Statement
Polski Koncern Naftowy ORLEN Spólka Akcyjna generated operating cash flow of $46.54B and free cash flow of $16.51B for 2025 — a FCF margin of 6.18%. Capital expenditure was ($30.04B).
Frequently asked questions
PSKOF · 4 questionsPolski Koncern Naftowy ORLEN Spólka Akcyjna generated free cash flow of $16.51B for 2025, up 189.7% year-over-year.
PSKOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10