CONSOL Energy Inc. (CEIX)
USD 109.89
(-1.84%)
USD 109.89
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 857.94 Million | 650.99 Million | 305.56 Million | 129.33 Million | 244.56 Million | 413.52 Million |
| Net Income | 655.89 Million | 466.97 Million | 34.11 Million | -13.21 Million | 93.55 Million | 178.78 Million |
| Depreciation & Amortization | 241.31 Million | 226.87 Million | 232.71 Million | 187.49 Million | 211.75 Million | 201.26 Million |
| Deferred income taxes | 14.12 Million | 49.38 Million | -14.76 Million | 11.68 Million | -17.41 Million | -16.48 Million |
| Stock-based compensation | 10.04 Million | 7.89 Million | 6.63 Million | 11.57 Million | 12.76 Million | 10.23 Million |
| Change in working capital | -59.22 Million | -31.16 Million | 5.98 Million | -63.53 Million | -80.3 Million | 31.09 Million |
| Other non-cash items | -4.2 Million | -68.97 Million | 40.89 Million | -4.68 Million | 24.21 Million | 8.62 Million |
| Investing Cash Flow | -259.43 Million | -142.17 Million | -127.36 Million | -76.33 Million | -172.54 Million | -153.64 Million |
| Investments in PPE | -167.79 Million | -171.5 Million | -132.75 Million | -86 Million | -169.73 Million | -145.74 Million |
| Acquisitions | 4.25 Million | 21.53 Million | 13.57 Million | 9.89 Million | 2.2 Million | 2.1 Million |
| Investment purchases | -200.87 Million | - | - | - | - | - |
| Sales/Maturities of investments | 122.65 Million | - | - | - | - | - |
| Other Investing Activities | -17.68 Million | 7.79 Million | -8.18 Million | -229 Thousand | -5 Million | -7.89 Million |
| Financing Cash Flow | -682.2 Million | -380.06 Million | -30.85 Million | -82.44 Million | -256.66 Million | -148.92 Million |
| Debt repayment | -191.73 Million | -294.36 Million | -101.18 Million | -67 Million | -183.89 Million | -71.45 Million |
| Dividends payments | -75.47 Million | -71.48 Million | - | - | - | -18.23 Million |
| Common Stock Repurchased | -399.37 Million | -6.26 Million | -2.3 Million | -863 Thousand | -32.73 Million | -25.83 Million |
| Common Stock Issuance | - | - | - | - | - | 18.23 Million |
| Other Financing Activities | -15.61 Million | -14.21 Million | 72.63 Million | -14.57 Million | -40.04 Million | -51.62 Million |
| Accounts receivables | 36.92 Million | -52.57 Million | 44.7 Million | 15.78 Million | -46.34 Million | -6.8 Million |
| Accounts payables | 11.44 Million | 39.23 Million | 11.47 Million | -30.75 Million | -21.71 Million | 37.48 Million |
| Inventory | -21.54 Million | -3.02 Million | -6.67 Million | -2.06 Million | -5.48 Million | 4.77 Million |
| Other working capital | -86.05 Million | -14.8 Million | -43.52 Million | -46.49 Million | -6.76 Million | -4.35 Million |
| Cash at beginning of period | 326.95 Million | 198.2 Million | 50.85 Million | 80.29 Million | 264.93 Million | 153.97 Million |
| Cash at end of period | 243.26 Million | 326.95 Million | 198.2 Million | 50.85 Million | 80.29 Million | 264.93 Million |
| Capital Expenditure | -167.79 Million | -171.5 Million | -132.75 Million | -86 Million | -169.73 Million | -145.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.68 Million | 128.74 Million | 147.35 Million | -29.44 Million | -184.64 Million | 110.95 Million |
| Free Cash Flow | 690.15 Million | 479.48 Million | 172.81 Million | 43.32 Million | 74.82 Million | 267.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.63 Million | 58.06 Million | 101.89 Million | 655.89 Million | 157.06 Million | 100.72 Million |
| Depreciation & Amortization | 53.32 Million | 54.84 Million | 56.99 Million | 241.31 Million | 58.44 Million | 47.21 Million |
| Deferred income taxes | 180 Thousand | 106 Thousand | 74 Thousand | 14.12 Million | 14.95 Million | -276 Thousand |
| Stock-based compensation | 2.05 Million | 2.23 Million | 5.11 Million | 10.04 Million | 1.58 Million | 1.67 Million |
| Change in working capital | 79.15 Million | 1.52 Million | -80.68 Million | -59.22 Million | -11.11 Million | 2.51 Million |
| Other non-cash items | -69.01 Million | 81.76 Million | 161 Thousand | -4.2 Million | -1.81 Million | 10.88 Million |
| Investing Cash Flow | -39.19 Million | -59.2 Million | -36.29 Million | -259.43 Million | -63.7 Million | -21.81 Million |
| Investments in PPE | -39.38 Million | -55.4 Million | -42.35 Million | -167.79 Million | -50.04 Million | -41.66 Million |
| Acquisitions | -6.94 Million | 757 Thousand | 6.19 Million | 4.25 Million | -1.98 Million | 41.66 Million |
| Investment purchases | -20.15 Million | -7.77 Million | -15.33 Million | -200.87 Million | -38.44 Million | -32.66 Million |
| Sales/Maturities of investments | 23.53 Million | 5 Million | 15.54 Million | 122.65 Million | 38.73 Million | 53.5 Million |
| Other Investing Activities | 3.76 Million | -1.77 Million | 5.84 Million | -17.68 Million | -11.96 Million | -42.65 Million |
| Financing Cash Flow | -9.34 Million | -17.01 Million | -67.67 Million | -682.2 Million | -128.14 Million | -167.59 Million |
| Debt repayment | -1.12 Million | -3.47 Million | -3.66 Million | -191.73 Million | -6.09 Million | -30.61 Million |
| Dividends payments | -7.35 Million | -516 Thousand | -582 Thousand | -75.47 Million | - | - |
| Common Stock Repurchased | - | -12.99 Million | -57.88 Million | -399.37 Million | -121.99 Million | -136.86 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -867 Thousand | -27 Thousand | -5.55 Million | -15.61 Million | -54 Thousand | -126 Thousand |
| Accounts receivables | -809 Thousand | 20.42 Million | -19.61 Million | 36.92 Million | -748 Thousand | -34.8 Million |
| Accounts payables | 3.87 Million | -2.75 Million | 3.18 Million | 11.44 Million | 3.69 Million | 22.56 Million |
| Inventory | -19.1 Million | 11.98 Million | -21.33 Million | -21.54 Million | 10.55 Million | -711 Thousand |
| Other working capital | 71.03 Million | -28.13 Million | -42.9 Million | -86.05 Million | -24.61 Million | 15.45 Million |
| Cash at beginning of period | 256.82 Million | 216.77 Million | 243.26 Million | 326.95 Million | 215.99 Million | 242.67 Million |
| Cash at end of period | 369.61 Million | 256.82 Million | 216.77 Million | 243.26 Million | 243.26 Million | 215.99 Million |
| Capital Expenditure | -39.38 Million | -55.4 Million | -42.35 Million | -167.79 Million | -50.04 Million | -41.66 Million |
| Effect of forex changes on cash | - | - | - | - | -125.93 Million | 73.88 Million |
| Net cash flow / Change in cash | 112.78 Million | 40.04 Million | -26.49 Million | -83.68 Million | 27.27 Million | -26.67 Million |
| Free Cash Flow | 121.94 Million | 60.85 Million | 35.13 Million | 690.15 Million | 169.08 Million | 121.06 Million |
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