Columbus Energy S.A. (WSE:CLC)
Poland · Delayed Price · Currency is PLN 2.480
-0.055 (-2.17%)
Jul 24, 2026, 4:40 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 35.77 | 17.54 | 20.08 | -124.28 | -15.12 | 78.57 |
Depreciation & Amortization | 8.48 | 9.97 | 8.65 | 21.54 | 14.69 | 5.44 |
Other Adjustments | -163.44 | 66.88 | 30.61 | 58.15 | 82.37 | 3.51 |
Change in Receivables | -5.05 | -36.08 | -42.93 | 8.33 | -72.54 | -31.4 |
Changes in Inventories | 8.67 | 12.23 | 20.1 | -18.31 | -11.71 | -16.51 |
Changes in Accounts Payable | -29.2 | 24.02 | 39.03 | -3.69 | 17.34 | 74.42 |
Changes in Income Taxes Payable | -0.71 | -0.11 | 0 | -1.77 | -23.08 | -5.14 |
Operating Cash Flow | -39.34 | -19.56 | 75.55 | -60.02 | -8.05 | 108.89 |
Operating Cash Flow Growth | - | - | - | - | - | 3905.62% |
Capital Expenditures | -11.7 | - | - | -166.65 | -132.46 | -144.13 |
Sale of Property, Plant & Equipment | -0.01 | 0 | 0.45 | 0.3 | 0 | - |
Purchases of Investments | -2.12 | - | - | -9.59 | -44.11 | -19.38 |
Cash Acquisitions | - | -3.98 | -108.24 | 0 | -11.12 | -33.71 |
Proceeds from Business Divestments | -0.39 | 0 | 121.39 | 130.35 | 1.8 | 0 |
Other Investing Activities | 31.83 | -11.9 | -12.08 | 55.14 | 12.94 | 11.12 |
Investing Cash Flow | -14.51 | -18.26 | -1.07 | 9.56 | -172.95 | -186.09 |
Long-Term Debt Issued | 74.66 | 53.91 | 16.23 | 468.37 | 206.87 | 258.59 |
Long-Term Debt Repaid | -9.53 | -6.83 | -71.29 | -426.65 | -141.58 | -65.23 |
Net Long-Term Debt Issued (Repaid) | 65.12 | 47.08 | -55.06 | 41.73 | 65.29 | 193.35 |
Issuance of Common Stock | - | - | - | 0.45 | 62.76 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.45 | 62.76 | 0 |
Other Financing Activities | -0.09 | -4.71 | -12.42 | -25.62 | -17.28 | -8.4 |
Financing Cash Flow | 59.39 | 37.17 | -73.5 | 16.56 | 110.78 | 184.96 |
Net Cash Flow | -0.76 | -0.65 | 0.99 | -33.91 | -70.22 | 107.76 |
Free Cash Flow | -51.04 | -19.56 | 75.55 | -226.67 | -140.51 | -35.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -33.47% | -7.83% | 24.18% | -38.20% | -19.92% | -5.42% |
Free Cash Flow Per Share | -0.74 | -0.28 | 1.10 | -3.30 | -2.04 | -0.52 |
Levered Free Cash Flow | 167.76 | 103.88 | 31.11 | -239.93 | -92.76 | 170.76 |
Unlevered Free Cash Flow | -45.06 | -16.59 | 112.08 | -238.58 | -136.37 | -24.91 |