PL:ORLEN
ORLEN
- Stock
Last Close
51.23
21/11 16:04
Market Cap
77.11B
Beta: -
Volume Today
2.54M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90M - | -5.83B 6,575.56% | 3.23B 155.47% | 6.89B 113.02% | 8.72B 26.57% | 7.11B 18.44% | 5.35B 24.73% | 2.86B 46.64% | 13.68B 379.10% | 40.59B 196.67% | 27.55B 32.12% | |
depreciation and amortization | 2.17B - | 1.99B 8.25% | 1.90B 4.82% | 2.11B 11.35% | 2.42B 14.74% | 2.67B 10.41% | 3.50B 30.83% | 4.54B 29.74% | 5.34B 17.72% | 6.92B 29.49% | 14.15B 104.54% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.82B - | 1.75B 37.92% | -1.32B 175.34% | 816M 161.82% | -1.97B 341.05% | -3.06B 55.52% | 1.18B 138.64% | 2.21B 86.89% | -4.44B 301.09% | -11.30B 154.43% | -5.28B 53.25% | |
accounts receivables | 942M - | 2.25B 139.07% | -3.79B 268.29% | -9.65B 154.67% | -2.21B 77.05% | |||||||
inventory | 973M - | 4.11B 321.99% | -655M 115.95% | -287M 56.18% | -1.45B 403.48% | -1.73B 19.65% | -709M 58.99% | 3.14B 543.44% | -5.77B 283.49% | 43M 100.75% | 10.72B 24,827.91% | |
accounts payables | 949M - | -3.19B 435.83% | 5.12B 260.56% | -1.69B 133.09% | 517M 130.54% | |||||||
other working capital | 1.85B - | -2.35B 227.31% | -665M 71.75% | 1.10B 265.86% | -522M 147.33% | -1.33B 154.79% | -14.30B - | |||||
other non cash items | 589M - | 5.27B 795.08% | 1.55B 70.68% | -482M 131.18% | -1.12B 132.57% | -1.74B 55.58% | -712M 59.17% | -2.35B 230.76% | -1.29B 45.35% | -5.26B 308.39% | 7.31B 239.16% | |
net cash provided by operating activities | 5.67B - | 3.19B 43.80% | 5.35B 67.99% | 9.33B 74.28% | 8.05B 13.73% | 4.98B 38.14% | 9.32B 87.13% | 7.25B 22.23% | 13.29B 83.46% | 30.95B 132.80% | 43.73B 41.28% | |
investments in property plant and equipment | -2.40B - | -3.70B 54.17% | -3.08B 16.78% | -5.03B 63.46% | -4.04B 19.75% | -4.45B 10.27% | -4.45B 0.09% | -7.57B 70.18% | -11.22B 48.22% | -20.22B 80.10% | -36.12B 78.69% | |
acquisitions net | 407M - | 77M - | 435M - | 350M 19.54% | -35M 110.00% | 22.14B 63,368.57% | 2.06B 90.68% | |||||
purchases of investments | -536M - | -792M 47.76% | -1.20B 50.88% | -2M 99.83% | -3M 50% | -25M 733.33% | -435M 1,640.00% | -2.07B 376.09% | -772M 62.72% | -992M 28.50% | -1.26B 27.32% | |
sales maturities of investments | 19M - | 48M 152.63% | 458M - | 82M - | 750M 814.63% | 62M 91.73% | 340M - | |||||
other investing activites | 438M - | 17M 96.12% | 178M 947.06% | 64M 64.04% | 117M 82.81% | 681M 482.05% | 374M 45.08% | 49M 86.90% | 2.23B 4,453.06% | 581M 73.96% | -1.59B 373.49% | |
net cash used for investing activites | -2.48B - | -4.02B 62.16% | -4.10B 1.89% | -4.44B 8.30% | -3.92B 11.52% | -3.80B 3.24% | -3.99B 5.16% | -8.49B 112.69% | -9.74B 14.64% | 1.52B 115.58% | -36.57B 2,510.74% | |
debt repayment | -5.80B - | -9.02B 55.54% | -3.77B 58.21% | -7.94B 110.63% | -1.59B 80.01% | -297M 81.30% | -1.49B 402.36% | -9.13B 512.20% | -17.16B 87.84% | -23.20B 35.22% | -3.34B 85.60% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -642M - | -617M 3.89% | -706M 14.42% | -855M 21.10% | -1.28B 50.06% | -1.28B 0.08% | -1.50B 16.59% | -428M 71.41% | -1.50B 250% | -1.50B 0.13% | -6.38B 325.67% | |
other financing activites | 3.93B - | 11.72B 197.99% | 1.61B 86.26% | 6.59B 308.94% | 39M 99.41% | -1.66B 4,346.15% | -374M 77.42% | 5.85B 1,664.44% | 16.65B 184.55% | 10.13B 39.16% | -1.58B 115.58% | |
net cash used provided by financing activities | -2.51B - | 2.08B 183.02% | -2.87B 237.59% | -2.21B 22.89% | -2.83B 28.14% | -3.24B 14.30% | -3.36B 3.89% | -3.71B 10.35% | -2.01B 45.94% | -14.57B 626.27% | -11.30B 22.41% | |
effect of forex changes on cash | -1M - | -2M 100% | 19M 1,050% | 39M 105.26% | -121M 410.26% | 3M 102.48% | 5M 66.67% | 40M 700% | 106M 165% | 661M 523.58% | -3.73B 664.30% | |
net change in cash | 682M - | 1.25B 82.99% | -1.59B 227.32% | 2.72B 271.43% | 1.17B 56.98% | -2.05B 275.09% | 1.97B 195.86% | -4.92B 350.08% | 1.66B 133.67% | 18.56B 1,020.77% | -7.88B 142.44% | |
cash at beginning of period | 2.21B - | 2.69B 21.62% | 3.94B 46.41% | 2.35B 40.36% | 5.07B 116.01% | 6.24B 23.11% | 4.19B 32.86% | 6.16B 46.92% | 1.24B 79.87% | 2.90B 133.55% | 21.50B 642.30% | |
cash at end of period | 2.89B - | 3.94B 36.09% | 2.35B 40.36% | 5.07B 116.01% | 6.24B 23.11% | 4.19B 32.86% | 6.16B 46.92% | 1.24B 79.87% | 2.90B 133.55% | 21.46B 640.88% | 13.62B 36.52% | |
operating cash flow | 5.67B - | 3.19B 43.80% | 5.35B 67.99% | 9.33B 74.28% | 8.05B 13.73% | 4.98B 38.14% | 9.32B 87.13% | 7.25B 22.23% | 13.29B 83.46% | 30.95B 132.80% | 43.73B 41.28% | |
capital expenditure | -2.40B - | -3.70B 54.17% | -3.08B 16.78% | -5.03B 63.46% | -4.04B 19.75% | -4.45B 10.27% | -4.45B 0.09% | -7.57B 70.18% | -11.22B 48.22% | -20.22B 80.10% | -36.12B 78.69% | |
free cash flow | 3.27B - | -513M 115.68% | 2.27B 543.47% | 4.30B 88.92% | 4.01B 6.68% | 526M 86.89% | 4.87B 825.67% | -326M 106.70% | 2.07B 734.97% | 10.73B 418.60% | 7.61B 29.15% |
All numbers in (except ratios and percentages)