Orlen
zł 146.16Change from previous close: +0.07%Absolute change: +zł 0.10
At a glance
- Revenue growth
- −9.18%
- 2025 vs 2024
- Net income growth
- −10.44%
- 2025 vs 2024
- Net margin
- 0.9%
- 2024: 1.0%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 47,220 | 36,634 | 41,914 | 32,638 | 13,295 |
| Depreciation and amortization | 15,582 | 15,169 | 15,853 | 7,603 | 4,424 |
| Capital expenditure | -26,684 | -28,590 | -36,187 | -20,236 | -11,225 |
| Investing cash flow | -30,717 | -34,051 | -36,409 | 235 | -9,739 |
| Financing cash flow | -1,181 | -4,761 | -12,057 | -14,570 | -2,006 |
| Dividends paid | -6,966 | -4,818 | -6,385 | -1,497 | -1,497 |
| Debt issued | 15,853 | 12,961 | 9,954 | 11,775 | — |
| Debt repaid | -8,542 | -10,621 | -13,295 | -23,199 | — |
| Effect of exchange rates | 81.0 | -62.0 | -1,212 | -153 | 106 |
| Net change in cash | 15,403 | -2,240 | -7,764 | 18,150 | 1,656 |
| Free cash flow | 20,536 | 8,044 | 5,727 | 12,402 | 2,070 |
| Levered free cash flow | 4,411 | 2,071 | 6,091 | 14,968 | 230 |