Columbus Energy S.A. (WSE:CLC)
Poland
· Delayed Price · Currency is PLN 7.65
+0.03 (0.39%)
Jun 6, 2025, 5:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -41.62 | -34.42 | -65.57 | -85.93 | -22.84 | 63.33 | Upgrade
|
| Depreciation & Amortization | 16.49 | 14.85 | 13.76 | 12.7 | 14.69 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -1.22 | -16.04 | 1.12 | -0.75 | -3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.24 | 7.95 | -1.37 | - | 0.36 | 2.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.31 | 7.65 | 5.7 | 3.38 | 5.67 | -5.14 | Upgrade
|
| Other Operating Activities | 41.38 | 38.86 | 24.63 | 53.13 | 3.4 | 14.84 | Upgrade
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| Change in Accounts Receivable | -35.26 | 2.97 | 21.04 | -74.58 | -72.54 | -31.4 | Upgrade
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| Change in Inventory | 24 | 18.5 | 48.18 | -19.17 | -11.71 | -16.51 | Upgrade
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| Change in Accounts Payable | 63.43 | 28.36 | -16.67 | -16.44 | 17.34 | 74.42 | Upgrade
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| Change in Other Net Operating Assets | 1.17 | 3.84 | 3.25 | -0.52 | 58.33 | 5.19 | Upgrade
|
| Operating Cash Flow | 82.85 | 87.35 | 16.9 | -126.32 | -8.05 | 108.89 | Upgrade
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| Operating Cash Flow Growth | 234.90% | 416.91% | - | - | - | 3905.62% | Upgrade
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| Capital Expenditures | -129.33 | -133 | -71.14 | -6.97 | -132.46 | -144.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.51 | 3.24 | 0.3 | - | - | Upgrade
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| Cash Acquisitions | -0.01 | -0.02 | -0.17 | - | -2.25 | -5.24 | Upgrade
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| Investment in Securities | 124.44 | 126.66 | 127.36 | -62.44 | -7.07 | -28.47 | Upgrade
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| Other Investing Activities | 1.19 | 2.14 | 5.89 | 4.2 | 0.25 | -0 | Upgrade
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| Investing Cash Flow | -3.86 | 1.15 | 66.58 | -34.79 | -172.95 | -186.09 | Upgrade
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| Long-Term Debt Issued | - | 12.08 | 57.04 | 395.07 | 206.87 | 258.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -35.62 | -18.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -82.7 | -149.33 | -195.93 | -122.73 | -65.23 | Upgrade
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| Total Debt Repaid | -76.63 | -82.7 | -149.33 | -231.55 | -141.58 | -65.23 | Upgrade
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| Net Debt Issued (Repaid) | -64.5 | -70.62 | -92.29 | 163.53 | 65.29 | 193.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 62.76 | - | Upgrade
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| Other Financing Activities | -15.77 | -15.33 | -11.64 | -15.45 | -17.28 | -8.4 | Upgrade
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| Financing Cash Flow | -80.27 | -85.94 | -103.94 | 148.08 | 110.78 | 184.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.31 | 0.04 | 3.29 | - | - | - | Upgrade
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| Net Cash Flow | -3.59 | 2.6 | -17.17 | -13.03 | -70.22 | 107.76 | Upgrade
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| Free Cash Flow | -46.49 | -45.65 | -54.24 | -133.29 | -140.51 | -35.23 | Upgrade
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| Free Cash Flow Margin | -13.96% | -13.37% | -11.88% | -22.44% | -19.92% | -5.42% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.66 | -0.79 | -1.94 | -2.15 | -0.52 | Upgrade
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| Cash Interest Paid | 15.33 | 15.33 | 5.51 | 15.52 | 12.08 | 3.16 | Upgrade
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| Cash Income Tax Paid | 3.82 | 3.82 | 1.63 | -2.1 | 23.08 | 5.14 | Upgrade
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| Levered Free Cash Flow | 246.97 | 202.2 | -138.12 | -270.93 | -230.31 | -43.67 | Upgrade
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| Unlevered Free Cash Flow | 270.78 | 226.62 | -114.15 | -241.46 | -222.59 | -39.95 | Upgrade
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| Change in Net Working Capital | -375.26 | -330.71 | 24.97 | 205.91 | 113.79 | -50.29 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.