Columbus Energy S.A. (WSE:CLC)
Poland · Delayed Price · Currency is PLN 3.500
+0.075 (2.19%)
Aug 14, 2026, 5:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.32 | 113.09 | -34.42 | -65.57 | -85.93 | -22.84 |
Depreciation & Amortization | 12.7 | 14.18 | 14.85 | 13.76 | 12.7 | 14.69 |
Loss (Gain) From Sale of Assets | -212.52 | -209.38 | -1.22 | -16.04 | 1.12 | -0.75 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 7.95 | -1.37 | - | 0.36 |
Loss (Gain) on Equity Investments | 22.14 | 23 | 7.65 | 5.7 | 3.38 | 5.67 |
Other Operating Activities | -191.29 | -166.73 | 105.54 | 24.63 | 53.13 | 3.4 |
Change in Accounts Receivable | -15.79 | -46.82 | 2.97 | 21.04 | -74.58 | -72.54 |
Change in Inventory | 6.42 | 9.98 | 18.5 | 48.18 | -19.17 | -11.71 |
Change in Accounts Payable | -1.3 | 51.91 | 28.36 | -16.67 | -16.44 | 17.34 |
Change in Other Net Operating Assets | -0.24 | -0.16 | 3.84 | 3.25 | -0.52 | 58.33 |
Operating Cash Flow | -40.61 | -20.82 | 87.35 | 16.9 | -126.32 | -8.05 |
Operating Cash Flow Growth | - | - | 416.91% | - | - | - |
Capital Expenditures | -13.83 | -15.73 | -133 | -71.14 | -6.97 | -132.46 |
Sale of Property, Plant & Equipment | 0.57 | 0.58 | 0.51 | 3.24 | 0.3 | - |
Cash Acquisitions | - | - | -0.02 | -0.17 | - | -2.25 |
Investment in Securities | -0.05 | 0.34 | 126.66 | 127.36 | -62.44 | -7.07 |
Other Investing Activities | -1.52 | -1.34 | 2.14 | 5.89 | 4.2 | 0.25 |
Investing Cash Flow | -16.91 | -20.66 | 1.15 | 66.58 | -34.79 | -172.95 |
Long-Term Debt Issued | - | 46.48 | 12.08 | 57.04 | 395.07 | 206.87 |
Short-Term Debt Repaid | - | - | - | - | -35.62 | -18.85 |
Long-Term Debt Repaid | - | -5.94 | -82.7 | -149.33 | -195.93 | -122.73 |
Total Debt Repaid | -5.08 | -5.94 | -82.7 | -149.33 | -231.55 | -141.58 |
Net Debt Issued (Repaid) | 62.15 | 40.54 | -70.62 | -92.29 | 163.53 | 65.29 |
Issuance of Common Stock | - | - | - | - | - | 62.76 |
Other Financing Activities | -1.11 | -1.72 | -15.33 | -11.64 | -15.45 | -17.28 |
Financing Cash Flow | 61.04 | 38.82 | -85.94 | -103.94 | 148.08 | 110.78 |
Miscellaneous Cash Flow Adjustments | 0.13 | 0.06 | 0.04 | 3.29 | - | - |
Net Cash Flow | 3.65 | -2.6 | 2.6 | -17.17 | -13.03 | -70.22 |
Free Cash Flow | -54.44 | -36.55 | -45.65 | -54.24 | -133.29 | -140.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.09% | -12.46% | -13.24% | -11.88% | -22.44% | -19.92% |
Free Cash Flow Per Share | -0.79 | -0.53 | -0.66 | -0.79 | -1.94 | -2.15 |
Levered Free Cash Flow | -135.71 | -73.08 | 243.14 | -138.12 | -270.93 | -230.31 |
Unlevered Free Cash Flow | -130.97 | -69.17 | 245.9 | -114.15 | -241.46 | -222.59 |
Cash Interest Paid | 1.11 | 1.72 | 15.33 | 5.51 | 15.52 | 12.08 |
Cash Income Tax Paid | 1.47 | 0.88 | 3.82 | 1.63 | -2.1 | 23.08 |
Change in Working Capital | -10.92 | 14.91 | 53.68 | 55.81 | -110.71 | -8.58 |