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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
CNX Resources Corp (CGD.BE)
Berlin - Berlin Delayed price. Currency in EUR
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23.40
-0.40
(-1.68%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,017,172
1,720,716
-142,077
-498,643
-483,775
-
Deferred income taxes
275,242
497,432
-76,058
-137,887
-118,300
-
Stock-based compensation
18,971
20,235
16,375
16,560
14,382
-
Change in working capital
670
113,349
29,234
-71,322
-833
-
Accounts receivable
11,547
222,751
-20,338
-184,461
-4,895
-
Inventory
14,971
7,310
-21,008
1,487
-2,673
-
Accounts payable
-13,001
-55,309
53,772
3,006
-48,485
-
Other working capital
73,355
135,184
669,260
460,496
307,780
-
Other non-cash items
257,695
86,831
-1,721,071
-513,244
483,107
-
Net cash provided by operating activities
750,915
814,588
1,235,014
926,357
795,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-677,560
-679,404
-565,754
-465,861
-487,291
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
168,034
170,027
37,460
45,251
48,322
-
Net cash used for investing activities
-509,526
-509,377
-528,294
-420,610
-438,969
-
Cash flows from financing activities
Debt repayment
-2,144,095
-1,920,052
-4,286,459
-2,776,896
-1,410,318
-
Common stock issued
1,259
1,760
1,197
5,087
2,057
-
Common stock repurchased
-276,928
-319,866
-565,125
-245,243
-39,262
-
Other financing activities
-19,811
-9,856
-9,102
-19,029
-103,707
-
Net cash used provided by (used for) financing activities
-242,200
-326,089
-688,964
-523,781
-350,786
-
Net change in cash
-811
-20,878
17,756
-18,034
5,316
-
Cash at beginning of period
2,799
21,321
3,565
21,599
16,283
-
Cash at end of period
1,988
443
21,321
3,565
21,599
-
Free cash flow
Operating cash flow
750,915
814,588
1,235,014
926,357
795,071
-
Capital expenditure
-677,560
-679,404
-565,754
-465,861
-487,291
-
Free cash flow
73,355
135,184
669,260
460,496
307,780
-
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