PKN ORLEN Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 1,121.4 | 1,188.6 |
| Net Investing Cash Flow | -- | (766.1) | (784.1) |
| Net Financing Cash Flow | -- | (233.8) | (356.2) |
| Net Change in Cash | -- | 121.2 | 48.4 |
| Depreciation & Amortization | -- | 544.8 | 406.5 |
| Capital Expenditures | -- | (620.1) | (489.2) |
| Cash Dividends Paid | -- | (278.8) | (92.7) |
