CLC — Columbus Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN344.56m
- PLN896.64m
- PLN465.06m
Annual cashflow statement for Columbus Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 78.6 | -15.1 | -124 | -65.9 |
| Depreciation | |||||
| Non-Cash Items | -0.661 | -8.97 | 55.5 | 20.2 | -17.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | 33.8 | -63.1 | 22.6 | 86.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.72 | 109 | -8.05 | -60 | 16.9 |
| Capital Expenditures | -0.781 | -144 | -132 | -167 | -71.1 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.47 | -42 | -40.5 | 176 | 138 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.69 | -186 | -173 | 9.56 | 66.6 |
| Financing Cash Flow Items | -1.22 | -8.4 | -30.9 | -61.2 | -5.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 185 | 111 | 16.6 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 108 | -70.2 | -33.9 | -20.5 |