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Columbus Energy S.A. (CLC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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5.03+0.07 (+1.41%)
At close: 04:47PM CEST
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Income statement
Balance sheet
Annual

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
-71,359
-62,973
-111,894
-22,837
63,326
-
Depreciation & amortisation
12,717
13,755
21,539
14,692
5,444
-
Change in working capital
53,712
52,597
9,857
-8,580
31,692
-
Inventory
40,715
48,184
-9,111
-11,708
-16,513
-
Other working capital
-25,441
-54,237
-226,672
-140,505
-35,234
-
Other non-cash items
33,936
35,983
40,626
18,267
4,736
-
Net cash provided by operating activities
24,737
16,898
-60,022
-8,050
108,892
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,178
-71,135
-166,650
-132,455
-144,126
-
Acquisitions, net
-184
-174
0
-11,118
-33,710
-
Sales/maturities of investments
62,592
127,360
130,350
1,797
0
-
Other investing activities
6,428
5,775
32,133
1,797
-1
-
Net cash used for investing activities
28,149
66,579
9,556
-172,946
-186,092
-
Net change in cash
-21,416
-20,461
-33,910
-70,217
107,756
-
Cash at beginning of period
25,376
21,311
61,387
131,604
23,847
-
Cash at end of period
3,961
7,018
27,475
61,387
131,604
-
Free cash flow
Operating cash flow
24,737
16,898
-60,022
-8,050
108,892
-
Capital expenditure
-50,178
-71,135
-166,650
-132,455
-144,126
-
Free cash flow
-25,441
-54,237
-226,672
-140,505
-35,234
-