Columbus Energy S.A. (FRA:0Q8)
Germany · Delayed Price · Currency is EUR 1.048
-0.026 (-2.42%)
Last updated: Jan 28, 2026, 3:25 PM CET
Columbus Energy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 97.42 | -34.42 | -65.57 | -85.93 | -22.84 | 63.33 |
Depreciation & Amortization | 14.68 | 14.85 | 13.76 | 12.7 | 14.69 | 5.44 |
Loss (Gain) From Sale of Assets | -221.66 | -1.22 | -16.04 | 1.12 | -0.75 | -3.86 |
Asset Writedown & Restructuring Costs | 6.74 | 7.95 | -1.37 | - | 0.36 | 2.59 |
Loss (Gain) on Equity Investments | 24.82 | 7.65 | 5.7 | 3.38 | 5.67 | -5.14 |
Other Operating Activities | -152.75 | 38.86 | 24.63 | 53.13 | 3.4 | 14.84 |
Change in Accounts Receivable | -37.87 | 2.97 | 21.04 | -74.58 | -72.54 | -31.4 |
Change in Inventory | 32 | 18.5 | 48.18 | -19.17 | -11.71 | -16.51 |
Change in Accounts Payable | 61.04 | 28.36 | -16.67 | -16.44 | 17.34 | 74.42 |
Change in Other Net Operating Assets | 1.67 | 3.84 | 3.25 | -0.52 | 58.33 | 5.19 |
Operating Cash Flow | 69.21 | 87.35 | 16.9 | -126.32 | -8.05 | 108.89 |
Operating Cash Flow Growth | 45.40% | 416.91% | - | - | - | 3905.62% |
Capital Expenditures | -95.11 | -133 | -71.14 | -6.97 | -132.46 | -144.13 |
Sale of Property, Plant & Equipment | 0.28 | 0.51 | 3.24 | 0.3 | - | - |
Cash Acquisitions | - | -0.02 | -0.17 | - | -2.25 | -5.24 |
Investment in Securities | 82.42 | 126.66 | 127.36 | -62.44 | -7.07 | -28.47 |
Other Investing Activities | 1.99 | 2.14 | 5.89 | 4.2 | 0.25 | -0 |
Investing Cash Flow | -12.97 | 1.15 | 66.58 | -34.79 | -172.95 | -186.09 |
Long-Term Debt Issued | - | 12.08 | 57.04 | 395.07 | 206.87 | 258.59 |
Short-Term Debt Repaid | - | - | - | -35.62 | -18.85 | - |
Long-Term Debt Repaid | - | -82.7 | -149.33 | -195.93 | -122.73 | -65.23 |
Total Debt Repaid | -56.14 | -82.7 | -149.33 | -231.55 | -141.58 | -65.23 |
Net Debt Issued (Repaid) | -44.01 | -70.62 | -92.29 | 163.53 | 65.29 | 193.35 |
Issuance of Common Stock | - | - | - | - | 62.76 | - |
Other Financing Activities | -13.78 | -15.33 | -11.64 | -15.45 | -17.28 | -8.4 |
Financing Cash Flow | -57.78 | -85.94 | -103.94 | 148.08 | 110.78 | 184.96 |
Miscellaneous Cash Flow Adjustments | -3.18 | 0.04 | 3.29 | - | - | - |
Net Cash Flow | -4.72 | 2.6 | -17.17 | -13.03 | -70.22 | 107.76 |
Free Cash Flow | -25.9 | -45.65 | -54.24 | -133.29 | -140.51 | -35.23 |
Free Cash Flow Margin | -8.04% | -13.37% | -11.88% | -22.44% | -19.92% | -5.42% |
Free Cash Flow Per Share | -0.38 | -0.66 | -0.79 | -1.94 | -2.15 | -0.52 |
Cash Interest Paid | 13.78 | 15.33 | 5.51 | 15.52 | 12.08 | 3.16 |
Cash Income Tax Paid | 1.16 | 3.82 | 1.63 | -2.1 | 23.08 | 5.14 |
Levered Free Cash Flow | -69.72 | 202.2 | -138.12 | -270.93 | -230.31 | -43.67 |
Unlevered Free Cash Flow | -46.07 | 226.62 | -114.15 | -241.46 | -222.59 | -39.95 |
Change in Working Capital | 56.84 | 53.68 | 55.81 | -110.71 | -8.58 | 31.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.