Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki przepływów pieniężnych PKN (PKNORLEN)
53.40+0.62(+1.17%)ORLEN SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
| 2004/Q4 (gru 04) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Udział zysku netto w przepływach operacyjnych | 68.25%~sektor 66.29% | 124.96%~sektor 105.88% r/r +83.09%~sektor +59.73% | 169.09%~sektor 135.73% k/k +35.32%~sektor +28.19% | 82.56%~sektor 83.49% k/k -51.17%~sektor -38.49% | 72.23%~sektor 72.47% k/k -12.51%~sektor -13.20% | 53.77%~sektor 58.27% r/r -56.97%~sektor -44.97% k/k -25.56%~sektor -19.59% | 34.47%~sektor 46.54% r/r -79.61%~sektor -65.71% k/k -35.89%~sektor -20.14% | 43.02%~sektor 48.52% r/r -47.89%~sektor -41.89% k/k +24.80%~sektor +4.25% | 43.27%~sektor 45.78% r/r -40.09%~sektor -36.83% k/k +0.58%~sektor -5.64% | 122.76%~sektor 102.24% r/r +128.31%~sektor +75.45% k/k +183.71%~sektor +123.32% | 126.84%~sektor 117.90% r/r +267.97%~sektor +153.36% k/k +3.32%~sektor +15.32% | 154.65%~sektor 154.18% r/r +259.48%~sektor +217.80% k/k +21.93%~sektor +30.77% | 156.39%~sektor 136.56% r/r +261.43%~sektor +198.29% k/k +1.13%~sektor -11.43% | -69.27%~sektor -14.27% r/r -156.43%~sektor -113.96% k/k -144.29%~sektor -110.45% | -111.76%~sektor -61.01% r/r -188.11%~sektor -151.75% k/k -61.34%~sektor -327.54% | -108.48%~sektor -50.46% r/r -170.15%~sektor -132.72% k/k +2.93%~sektor +17.30% | -115.80%~sektor -51.72% r/r -174.05%~sektor -137.88% k/k -6.75%~sektor -2.52% | 25.35%~sektor 29.10% r/r +136.60%~sektor +303.92% k/k +121.89%~sektor +156.26% | 67.69%~sektor 64.18% r/r +160.57%~sektor +205.19% k/k +167.02%~sektor +120.53% | 36.61%~sektor 22.42% r/r +133.75%~sektor +144.44% k/k -45.92%~sektor -65.06% | 34.39%~sektor 33.32% r/r +129.70%~sektor +164.42% k/k -6.06%~sektor +48.62% | 38.81%~sektor 38.81% r/r +53.10%~sektor +33.37% k/k +12.85%~sektor +16.48% | 51.00%~sektor 51.00% r/r -24.66%~sektor -20.53% k/k +31.41%~sektor +31.41% | 90.34%~sektor 90.34% r/r +146.76%~sektor +302.94% k/k +77.14%~sektor +77.14% | 53.51%~sektor 53.51% r/r +55.60%~sektor +60.59% k/k -40.77%~sektor -40.77% | 310.52%~sektor 41.27% r/r +700.10%~sektor +6.34% k/k +480.30%~sektor -22.87% | 264.89%~sektor 73.68% r/r +419.39%~sektor +44.47% k/k -14.69%~sektor +78.53% | -1 088.72%~sektor -76.32% r/r -1305.14%~sektor -184.48% k/k -511.01%~sektor -203.58% | 159.91%~sektor 23.65% r/r +198.84%~sektor -55.80% k/k +114.69%~sektor +130.99% | 75.90%~sektor 33.40% r/r -75.56%~sektor -19.07% k/k -52.54%~sektor +41.23% | 77.18%~sektor 20.83% r/r -70.86%~sektor -71.73% k/k +1.69%~sektor -37.63% | 17.17%~sektor 17.17% r/r +101.58%~sektor +122.50% k/k -77.75%~sektor -17.57% | 7.05%~sektor 7.05% r/r -95.59%~sektor -70.19% k/k -58.94%~sektor -58.94% | 3.10%~sektor 3.10% r/r -95.92%~sektor -90.72% k/k -56.03%~sektor -56.03% | 2.54%~sektor 1.74% r/r -96.71%~sektor -91.65% k/k -18.06%~sektor -43.87% | -148.03%~sektor -92.54% r/r -962.14%~sektor -638.96% k/k -5927.95%~sektor -5418.39% | -117.15%~sektor -86.94% r/r -1761.70%~sektor -1333.19% k/k +20.86%~sektor +6.05% | -182.33%~sektor -45.36% r/r -5981.61%~sektor -1563.23% k/k -55.64%~sektor +47.83% | -67.29%~sektor -64.12% r/r -2749.21%~sektor -3785.06% k/k +63.09%~sektor -41.36% | 23.19%~sektor 6.43% r/r +115.67%~sektor +106.95% k/k +134.46%~sektor +110.03% | 40.53%~sektor 15.88% r/r +134.60%~sektor +118.27% k/k +74.77%~sektor +146.97% | 52.99%~sektor -39.84% r/r +129.06%~sektor +12.17% k/k +30.74%~sektor -350.88% | 33.12%~sektor -28.90% r/r +149.22%~sektor +54.93% k/k -37.50%~sektor +27.46% | 41.64%~sektor -24.52% r/r +79.56%~sektor -481.34% k/k +25.72%~sektor +15.16% | 40.61%~sektor 40.61% r/r +0.20%~sektor +155.73% k/k -2.47%~sektor +265.62% | 56.38%~sektor 56.38% r/r +6.40%~sektor +241.52% k/k +38.83%~sektor +38.83% | 96.71%~sektor 96.71% r/r +192.00%~sektor +434.64% k/k +71.53%~sektor +71.53% | 81.29%~sektor 81.29% r/r +95.22%~sektor +431.53% k/k -15.94%~sektor -15.94% | 70.56%~sektor 43.89% r/r +73.75%~sektor +8.08% k/k -13.20%~sektor -46.01% | 82.67%~sektor 82.67% r/r +46.63%~sektor +46.63% k/k +17.16%~sektor +88.36% | 73.25%~sektor 73.25% r/r -24.26%~sektor -24.26% k/k -11.39%~sektor -11.39% | 89.26%~sektor 89.26% r/r +9.80%~sektor +9.80% k/k +21.86%~sektor +21.86% | 94.40%~sektor 94.40% r/r +33.79%~sektor +115.08% k/k +5.76%~sektor +5.76% | 110.68%~sektor 82.70% r/r +33.88%~sektor +0.04% k/k +17.25%~sektor -12.39% | 93.96%~sektor 93.96% r/r +28.27%~sektor +28.27% k/k -15.11%~sektor +13.62% | 71.15%~sektor 52.50% r/r -20.29%~sektor -41.18% k/k -24.28%~sektor -44.13% | 61.21%~sektor 43.47% r/r -35.16%~sektor -53.95% k/k -13.97%~sektor -17.20% | 46.14%~sektor 31.70% r/r -58.31%~sektor -61.67% k/k -24.62%~sektor -27.08% | 13.94%~sektor 13.94% r/r -85.16%~sektor -85.16% k/k -69.79%~sektor -56.03% | 42.03%~sektor 1.40% r/r -40.93%~sektor -97.33% k/k +201.51%~sektor -89.96% | 40.80%~sektor 0.56% r/r -33.34%~sektor -98.71% k/k -2.93%~sektor -60.00% | 38.02%~sektor -2.79% r/r -17.60%~sektor -108.80% k/k -6.81%~sektor -598.21% | 64.83%~sektor 16.18% r/r +365.06%~sektor +16.07% k/k +70.52%~sektor +679.93% | 41.30%~sektor 41.30% r/r -1.74%~sektor +2850.00% k/k -36.29%~sektor +155.25% | 50.92%~sektor 50.92% r/r +24.80%~sektor +8992.86% k/k +23.29%~sektor +23.29% | 83.65%~sektor 59.75% r/r +120.02%~sektor +2241.58% k/k +64.28%~sektor +17.34% | 107.06%~sektor 93.25% r/r +65.14%~sektor +476.33% k/k +27.99%~sektor +56.07% | 89.10%~sektor 89.10% r/r +115.74%~sektor +115.74% k/k -16.78%~sektor -4.45% | 117.36%~sektor 84.62% r/r +130.48%~sektor +66.18% k/k +31.72%~sektor -5.03% | 108.20%~sektor 61.32% r/r +29.35%~sektor +2.63% k/k -7.81%~sektor -27.53% | 75.48%~sektor 49.87% r/r -29.50%~sektor -46.52% k/k -30.24%~sektor -18.67% | 80.18%~sektor 46.28% r/r -10.01%~sektor -48.06% k/k +6.23%~sektor -7.20% | 64.21%~sektor 44.13% r/r -45.29%~sektor -47.85% k/k -19.92%~sektor -4.65% | 49.34%~sektor 49.34% r/r -54.40%~sektor -19.54% k/k -23.16%~sektor +11.81% | 47.96%~sektor 47.96% r/r -36.46%~sektor -3.83% k/k -2.80%~sektor -2.80% | 33.97%~sektor 33.97% r/r -57.63%~sektor -26.60% k/k -29.17%~sektor -29.17% | 22.01%~sektor 39.18% r/r -65.72%~sektor -11.22% k/k -35.21%~sektor +15.34% | |
| Wskaźnik źródeł finansowania inwestycji | 96.46%~sektor 93.42% | 86.33%~sektor 98.92% r/r -10.50%~sektor +5.88% | 129.87%~sektor 129.87% k/k +50.43%~sektor +31.29% | 110.96%~sektor 110.96% k/k -14.56%~sektor -14.56% | 85.39%~sektor 85.39% k/k -23.04%~sektor -23.04% | 84.64%~sektor 84.64% r/r -1.96%~sektor -14.44% k/k -0.88%~sektor -0.88% | 81.84%~sektor 89.76% r/r -36.98%~sektor -30.88% k/k -3.31%~sektor +6.05% | 87.54%~sektor 128.38% r/r -21.11%~sektor +15.70% k/k +6.96%~sektor +43.03% | 88.55%~sektor 77.18% r/r +3.70%~sektor -9.61% k/k +1.15%~sektor -39.88% | 142.82%~sektor 313.65% r/r +68.74%~sektor +270.57% k/k +61.29%~sektor +306.39% | 148.48%~sektor 133.86% r/r +81.43%~sektor +49.13% k/k +3.96%~sektor -57.32% | 147.74%~sektor 109.13% r/r +68.77%~sektor -15.00% k/k -0.50%~sektor -18.47% | 136.13%~sektor 67.01% r/r +53.73%~sektor -13.18% k/k -7.86%~sektor -38.60% | 103.68%~sektor 94.52% r/r -27.41%~sektor -69.87% k/k -23.84%~sektor +41.05% | 94.78%~sektor 95.14% r/r -36.17%~sektor -28.93% k/k -8.58%~sektor +0.66% | 104.89%~sektor 83.84% r/r -29.00%~sektor -23.18% k/k +10.67%~sektor -11.88% | 114.41%~sektor 83.51% r/r -15.96%~sektor +24.62% k/k +9.08%~sektor -0.39% | 61.35%~sektor 61.35% r/r -40.83%~sektor -35.09% k/k -46.38%~sektor -26.54% | 78.65%~sektor 156.28% r/r -17.02%~sektor +64.26% k/k +28.20%~sektor +154.73% | 47.82%~sektor -162.73% r/r -54.41%~sektor -294.10% k/k -39.20%~sektor -204.13% | 82.28%~sektor 75.93% r/r -28.08%~sektor -9.08% k/k +72.06%~sektor +146.66% | 103.83%~sektor 90.85% r/r +69.24%~sektor +48.08% k/k +26.19%~sektor +19.65% | 92.79%~sektor 92.79% r/r +17.98%~sektor -40.62% k/k -10.63%~sektor +2.14% | 105.97%~sektor 84.93% r/r +121.60%~sektor +152.19% k/k +14.20%~sektor -8.47% | 62.01%~sektor 140.60% r/r -24.64%~sektor +85.17% k/k -41.48%~sektor +65.55% | -892.01%~sektor 61.76% | -538.16%~sektor 53.98% k/k +39.67%~sektor -12.60% | 74.94%~sektor 74.94% k/k +113.93%~sektor +38.83% | 183.93%~sektor 136.48% k/k +145.44%~sektor +82.12% | 78.40%~sektor 78.40% r/r +108.79%~sektor +26.94% k/k -57.38%~sektor -42.56% | 112.42%~sektor 108.15% r/r +120.89%~sektor +100.35% k/k +43.39%~sektor +37.95% | 80.37%~sektor 104.95% r/r +7.25%~sektor +40.05% k/k -28.51%~sektor -2.96% | 63.61%~sektor 63.61% r/r -65.42%~sektor -53.39% k/k -20.85%~sektor -39.39% | 76.28%~sektor 120.70% r/r -2.70%~sektor +53.95% k/k +19.92%~sektor +89.75% | 61.83%~sektor 99.51% r/r -45.00%~sektor -7.99% k/k -18.94%~sektor -17.56% | 154.85%~sektor 134.98% r/r +92.67%~sektor +28.61% k/k +150.44%~sektor +35.64% | 105.44%~sektor 142.55% r/r +65.76%~sektor +124.10% k/k -31.91%~sektor +5.61% | 164.63%~sektor 109.57% r/r +115.82%~sektor -9.22% k/k +56.14%~sektor -23.14% | 91.43%~sektor 99.72% r/r +47.87%~sektor +0.21% k/k -44.46%~sektor -8.99% | 101.32%~sektor 101.32% r/r -34.57%~sektor -24.94% k/k +10.82%~sektor +1.60% | 119.80%~sektor 119.80% r/r +13.62%~sektor -15.96% k/k +18.24%~sektor +18.24% | 62.29%~sektor 78.01% r/r -62.16%~sektor -28.80% k/k -48.01%~sektor -34.88% | 90.25%~sektor 79.28% r/r -1.29%~sektor -20.50% k/k +44.89%~sektor +1.63% | 66.96%~sektor 66.96% r/r -33.91%~sektor -33.91% k/k -25.81%~sektor -15.54% | 57.35%~sektor 57.35% r/r -52.13%~sektor -52.13% k/k -14.35%~sektor -14.35% | 75.22%~sektor 75.22% r/r +20.76%~sektor -3.58% k/k +31.16%~sektor +31.16% | 98.28%~sektor 140.77% r/r +8.90%~sektor +77.56% k/k +30.66%~sektor +87.14% | 119.82%~sektor 119.82% r/r +78.94%~sektor +78.94% k/k +21.92%~sektor -14.88% | 113.50%~sektor 113.50% r/r +97.91%~sektor +97.91% k/k -5.27%~sektor -5.27% | 217.97%~sektor 179.02% r/r +189.78%~sektor +138.00% k/k +92.04%~sektor +57.73% | 77.03%~sektor 111.84% r/r -35.71%~sektor -6.66% | 79.55%~sektor 79.55% r/r -29.91%~sektor -29.91% k/k +3.27%~sektor -28.87% | 67.06%~sektor 90.76% r/r -69.23%~sektor -49.30% k/k -15.70%~sektor +14.09% | 78.36%~sektor 78.36% k/k +16.85%~sektor -13.66% | 184.25%~sektor 144.11% r/r +139.19%~sektor +28.85% k/k +135.13%~sektor +83.91% | 352.15%~sektor 105.36% r/r +342.68%~sektor +32.45% k/k +91.13%~sektor -26.89% | 240.27%~sektor 133.00% r/r +258.29%~sektor +46.54% k/k -31.77%~sektor +26.23% | 141.25%~sektor 141.25% r/r +80.26%~sektor +80.26% k/k -41.21%~sektor +6.20% | 104.08%~sektor 104.08% r/r -43.51%~sektor -27.78% k/k -26.32%~sektor -26.32% | 86.07%~sektor 86.07% r/r -75.56%~sektor -18.31% k/k -17.30%~sektor -17.30% | 86.26%~sektor 81.79% r/r -64.10%~sektor -38.50% k/k +0.22%~sektor -4.97% | 91.45%~sektor 90.61% r/r -35.26%~sektor -35.85% k/k +6.02%~sektor +10.78% | 98.68%~sektor 81.52% r/r -5.19%~sektor -21.68% k/k +7.91%~sektor -10.03% | 56.06%~sektor 69.91% r/r -34.87%~sektor -18.78% k/k -43.19%~sektor -14.24% | 22.14%~sektor 100.60% r/r -75.79%~sektor +11.03% | 26.33%~sektor 157.28% r/r -73.32%~sektor +92.93% k/k +18.93%~sektor +56.34% | 83.33%~sektor 122.64% r/r +48.64%~sektor +75.43% k/k +216.48%~sektor -22.02% | 121.94%~sektor 134.62% k/k +46.33%~sektor +9.77% | 191.77%~sektor 191.77% r/r +766.17%~sektor +90.63% k/k +57.27%~sektor +42.45% | 155.06%~sektor 171.41% r/r +488.91%~sektor +8.98% k/k -19.14%~sektor -10.62% | 110.48%~sektor 95.34% r/r +32.58%~sektor -22.26% k/k -28.75%~sektor -44.38% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLPKN0000018 |
|---|---|
| Data debiutu: | 26.11.1999 |
| Liczba akcji: | 1 160 942 049 |
| Kapitalizacja: | 61 994 305 417 |
| Enterprise Value: | 73 869 305 417 |
| Branża: | Paliwa i gaz |
Orlen zarządza sześcioma rafineriami i największą siecią stacji paliw w Polsce, Czechach, Niemczech i na Litwie. Grupa przerabia ropę naftową na... Orlen zarządza sześcioma rafineriami i największą siecią stacji paliw w Polsce, Czechach, Niemczech i na Litwie. Grupa przerabia ropę naftową na benzyny, olej napędowy, olej opałowy oraz paliwo lotnicze. Jest także producentem petrochemikaliów.
| Nazwa: | ORLEN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Chemików 7, 09-411, Płock, Polska |
| CEO: | Ireneusz Fąfara |
| NIP: | 7740001454 |
| REGON: | 610188201 |
| KRS: | 0000028860 |
| Telefon: | +48 (24) 256 81 80 |
| WWW: | http://www.orlen.pl/ |
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