Columbus Energy S.A. (WSE: CLC)
Poland
· Delayed Price · Currency is PLN 11.16
-0.36 (-3.13%)
Sep 26, 2024, 5:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45.31 | -36.92 | -85.93 | -22.84 | 63.33 | 11.68 | Upgrade
|
| Depreciation & Amortization | 11.41 | 12.45 | 12.7 | 14.69 | 5.44 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.53 | 5.81 | 1.12 | -0.75 | -3.86 | -1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.39 | - | - | 0.36 | 2.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.74 | 7.01 | 3.38 | 5.67 | -5.14 | - | Upgrade
|
| Other Operating Activities | 20.06 | 23.98 | 53.13 | 3.4 | 14.84 | 4.24 | Upgrade
|
| Change in Accounts Receivable | 10.15 | -3.46 | -74.58 | -72.54 | -31.4 | -11.74 | Upgrade
|
| Change in Inventory | 50.59 | 58.06 | -19.17 | -11.71 | -16.51 | -51.97 | Upgrade
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| Change in Accounts Payable | -74.72 | -66.88 | -16.44 | 17.34 | 74.42 | 49.5 | Upgrade
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| Change in Other Net Operating Assets | 2.18 | -0.63 | -0.52 | 58.33 | 5.19 | 0.81 | Upgrade
|
| Operating Cash Flow | 7.25 | -0.59 | -126.32 | -8.05 | 108.89 | 2.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 3905.62% | - | Upgrade
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| Capital Expenditures | 13.9 | -7.06 | -6.97 | -132.46 | -144.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | - | 0.3 | - | - | - | Upgrade
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| Cash Acquisitions | -6.73 | -6.73 | - | -2.25 | -5.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.78 | Upgrade
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| Investment in Securities | -64.63 | 0.13 | -62.44 | -7.07 | -28.47 | -2.73 | Upgrade
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| Other Investing Activities | 1.61 | 0.58 | 4.2 | 0.25 | -0 | 0.9 | Upgrade
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| Investing Cash Flow | -64.23 | -25.81 | -34.79 | -172.95 | -186.09 | 3.69 | Upgrade
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| Long-Term Debt Issued | - | 46.93 | 395.07 | 206.87 | 258.59 | 32.66 | Upgrade
|
| Total Debt Issued | 4.07 | 46.93 | 395.07 | 206.87 | 258.59 | 32.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.62 | -18.85 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28.02 | -195.93 | -122.73 | -65.23 | -15.22 | Upgrade
|
| Total Debt Repaid | 36.5 | -28.02 | -231.55 | -141.58 | -65.23 | -15.22 | Upgrade
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| Net Debt Issued (Repaid) | 40.57 | 18.9 | 163.53 | 65.29 | 193.35 | 17.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 62.76 | - | - | Upgrade
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| Repurchase of Common Stock | -0.01 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 6.23 | -1.75 | -15.45 | -17.28 | -8.4 | -2.77 | Upgrade
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| Financing Cash Flow | 46.78 | 17.16 | 148.08 | 110.78 | 184.96 | 14.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.87 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -13.07 | -9.24 | -13.03 | -70.22 | 107.76 | 21.08 | Upgrade
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| Free Cash Flow | 21.15 | -7.65 | -133.29 | -140.51 | -35.23 | 2.72 | Upgrade
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| Free Cash Flow Margin | 5.50% | -1.78% | -22.44% | -19.92% | -5.42% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.11 | -1.94 | -2.15 | -0.52 | 0.05 | Upgrade
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| Cash Interest Paid | - | 1.75 | 15.52 | 12.08 | 3.16 | 1.55 | Upgrade
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| Cash Income Tax Paid | 0.85 | -0.01 | -2.1 | 23.08 | 5.14 | 0.96 | Upgrade
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| Levered Free Cash Flow | -46.74 | -34.5 | -270.93 | -230.31 | -43.67 | -11.19 | Upgrade
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| Unlevered Free Cash Flow | -6.74 | 5.65 | -241.46 | -222.59 | -39.95 | -10.41 | Upgrade
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| Change in Net Working Capital | 32.81 | -7.36 | 205.91 | 113.79 | -50.29 | 22.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.