Polski Koncern Naftowy ORLEN (LSE:POKD) Cash Flow for Lease Financing : $-370 Mil (TTM As of Dec. 2023)

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What is Polski Koncern Naftowy ORLEN Cash Flow for Lease Financing?

Polski Koncern Naftowy ORLEN's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-79 Mil. Polski Koncern Naftowy ORLEN's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-370 Mil.

Compared with last quarter ($-65 Mil in Sep. 2023 ), Polski Koncern Naftowy ORLEN's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-79 Mil).

Polski Koncern Naftowy ORLEN Cash Flow for Lease Financing Historical Data

The historical data trend for Polski Koncern Naftowy ORLEN's Cash Flow for Lease Financing 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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Polski Koncern Naftowy ORLEN Cash Flow for Lease Financing Chart

Polski Koncern Naftowy ORLEN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-167.33

-172.17

-178.80

-227.78

-370.10

Polski Koncern Naftowy ORLEN Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-70.40	-114.02	-112.23	-64.79	-79.07

Polski Koncern Naftowy ORLEN Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-370 Mil.

Polski Koncern Naftowy ORLEN Cash Flow for Lease Financing Related Terms

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Polski Koncern Naftowy ORLEN (LSE:POKD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Polski Koncern Naftowy ORLEN SA (LSE:POKD) » Definitions » Cash Flow for Lease Financing

Comparable Companies

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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