Orlen (WAR:PKN) Payments of Debt : zł-13,330 Mil (TTM As of Dec. 2023)

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What is Orlen Payments of Debt?

Orlen's Payments of Debt for the three months ended in Dec. 2023 was zł-2,259 Mil.

Orlen's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł-13,330 Mil.

Orlen Payments of Debt Historical Data

The historical data trend for Orlen's Payments of Debt 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 Payments of Debt Chart

Orlen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1,492.00

-9,134.00

-17,157.00

-23,199.00

-13,295.00

Orlen Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-12,817.00	-4,049.00	-5,750.00	-1,272.00	-2,259.00

Orlen Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 zł-13,330 Mil.

Orlen Payments of Debt Related Terms

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Orlen (WAR:PKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (WAR:PKN) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

PSKOF:USA 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.