PKN - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Oil & Gas | Poland | March 06, 2018
Excel Sheet

PKN's operating cash flow reached PLN 5,354 mil in 2015, up 68.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 5,724 mil in 2010 and an all time low of PLN 524 mil in 2011.

PKN's total investments reached PLN 4,096 mil and accounted for 3.49% of sales in 2015. This is compared to 2.69% seen on average in the last five years.

Since cash from financing amounted to PLN -2,847 mil, net cash the company generated in 2015 reached PLN 2,335 mil.

You can see all the company’s data at PKN Profile, or you can download a report on the company in the report section.