Orlen (STU:PKY1) Change In Other Working Capital : €-356 Mil (TTM As of Mar. 2024)

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What is Orlen Change In Other Working Capital?

Orlen's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €-261 Mil. It means Orlen's Other Working Capital declined by €261 Mil from Dec. 2023 to Mar. 2024 .

Orlen's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €198 Mil. It means Orlen's Other Working Capital increased by €198 Mil from Dec. 2022 to Dec. 2023 .

Orlen Change In Other Working Capital Historical Data

The historical data trend for Orlen's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orlen Change In Other Working Capital Chart

Orlen Annual Data

Trend

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Dec23

Change In Other Working Capital

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224.06

-752.47

1,208.15

369.03

198.09

Orlen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															298.91	-801.81	702.65	4.25	-260.90

Orlen Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-356 Mil.

Orlen Change In Other Working Capital Related Terms

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Orlen (STU:PKY1) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (STU:PKY1) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

PSKOF:USA PKN:Poland 0FMN:UK PKY1:Germany PKN:Czech Republic

Address

Chemikow 7 Street, Plock, POL, 09-411

Website

https://www.orlen.pl

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

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