Coal Energy S.A. (WSE:CLE)
Poland flag Poland · Delayed Price · Currency is PLN
1.820
-0.160 (-8.08%)
Jun 6, 2025, 5:00 PM CET

Coal Energy Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.14-2.89-0.747.7531.07
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Depreciation & Amortization
-0.450.831.612.83
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Loss (Gain) From Sale of Assets
-0.070.03-99.05-38.45
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Asset Writedown & Restructuring Costs
----2.09-
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Loss (Gain) From Sale of Investments
0.271.270.28--
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Provision & Write-off of Bad Debts
---0.05--0.33
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Other Operating Activities
2.140.780.42-4.411.1
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Change in Accounts Receivable
0.23-3.14-2.010.681.02
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Change in Inventory
---0.151.52-3.96
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Change in Accounts Payable
-0.193.481.08-3.731.32
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Change in Income Taxes
-0.05-0.090.211.645.41
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Change in Other Net Operating Assets
-0.040.060.050.340.12
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Operating Cash Flow
0.070-0.060.13
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Operating Cash Flow Growth
3500.00%---58.21%-76.78%
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Capital Expenditures
-0.02---0.08-0.08
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Cash Acquisitions
0.49----
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Investing Cash Flow
0.46---0.08-0.08
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Long-Term Debt Repaid
-----0.04
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Net Debt Issued (Repaid)
-----0.04
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Financing Cash Flow
-----0.04
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Foreign Exchange Rate Adjustments
-0.02----
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Miscellaneous Cash Flow Adjustments
---0.01-
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Net Cash Flow
0.520--0.010.01
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Free Cash Flow
0.050--0.020.05
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Free Cash Flow Growth
2600.00%----68.82%
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Free Cash Flow Margin
2.19%0.26%--2.23%1.44%
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Free Cash Flow Per Share
0.00---0.00
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Levered Free Cash Flow
8.5-2.880.09-30.3613.77
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Unlevered Free Cash Flow
8.92-2.880.09-29.9615.08
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Change in Net Working Capital
-9.122.290.729.93-14.15
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Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.