Columbus Energy S.A. (CLC.WA)
PLN 9.4
(0.32%)
PLN 9.4
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.5 Million | -85.09 Million | -19.87 Million | 105.73 Million | 2.39 Million | -8.73 Million |
| Net Income | -62.97 Million | -111.89 Million | -22.83 Million | 63.32 Million | 11.68 Million | 1.99 Million |
| Depreciation & Amortization | 13.75 Million | 21.53 Million | 14.69 Million | 5.44 Million | 1.93 Million | 54.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.59 Million | 9.85 Million | -8.58 Million | 31.69 Million | -12.31 Million | -11.64 Million |
| Other non-cash items | -13.71 Million | 53 Million | 93.15 Million | -10.34 Million | 19.18 Million | 12.92 Million |
| Investing Cash Flow | 66.46 Million | 9.01 Million | -173.2 Million | -191.33 Million | 2.78 Million | 5.93 Million |
| Investments in PPE | -71.13 Million | -166.65 Million | -132.45 Million | -144.12 Million | -781.41 Thousand | -34.61 Thousand |
| Acquisitions | 3.06 Million | 303 Thousand | -2.24 Million | -10.48 Million | - | - |
| Investment purchases | - | - | -8.87 Million | -28.47 Million | -6.43 Million | - |
| Sales/Maturities of investments | 127.36 Million | 130.35 Million | 1.79 Million | - | 3.7 Million | - |
| Other Investing Activities | 7.17 Million | 45 Million | -31.42 Million | -8.25 Million | 6.3 Million | 5.96 Million |
| Financing Cash Flow | -98.42 Million | 42.17 Million | 122.85 Million | 193.35 Million | 15.88 Million | 5.21 Million |
| Debt repayment | -82.55 Million | -90.08 Million | -92.56 Million | -196.58 Million | -15.88 Million | -5.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 446 Thousand | 62.76 Million | - | - | - |
| Other Financing Activities | -6.13 Million | -35.61 Million | -24.04 Million | -2000.00 | -1.22 Million | 27.15 Thousand |
| Accounts receivables | 21.04 Million | -1.72 Million | -72.54 Million | -31.4 Million | -11.74 Million | -16.37 Million |
| Accounts payables | -19.88 Million | -3.68 Million | 17.33 Million | 74.41 Million | 49.5 Million | 4.68 Million |
| Inventory | 48.18 Million | -9.11 Million | -11.7 Million | -16.51 Million | -51.97 Million | -269.89 Thousand |
| Other working capital | 3.25 Million | 24.38 Million | 58.33 Million | 8.17 Million | 1.89 Million | 317.37 Thousand |
| Cash at beginning of period | 21.31 Million | 61.38 Million | 131.6 Million | 24.34 Million | 2.77 Million | 355.79 Thousand |
| Cash at end of period | 3.72 Million | 21.31 Million | 61.38 Million | 131.6 Million | 24.34 Million | 2.77 Million |
| Capital Expenditure | -71.13 Million | -166.65 Million | -132.45 Million | -144.12 Million | -781.41 Thousand | -34.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.58 Million | -40.07 Million | -70.21 Million | 107.25 Million | 21.57 Million | 2.41 Million |
| Free Cash Flow | -59.63 Million | -251.74 Million | -152.32 Million | -38.38 Million | 1.61 Million | -8.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.95 Million | -9.66 Million | -9.41 Million | -62.97 Million | -16.07 Million | -36.68 Million |
| Depreciation & Amortization | 4.15 Million | 2.64 Million | 3.32 Million | 13.75 Million | 3.73 Million | 3.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.77 Million | 2.05 Million | 27.92 Million | 52.59 Million | 3.71 Million | 20.88 Million |
| Other non-cash items | 11.23 Million | 13.86 Million | -23.54 Million | -13.71 Million | 16.84 Million | -4.08 Million |
| Investing Cash Flow | -357 Thousand | -1.81 Million | -14.37 Million | 66.46 Million | 49.31 Million | -5.47 Million |
| Investments in PPE | -1.52 Million | -8.14 Million | -21.3 Million | -71.13 Million | -10.43 Million | -10.29 Million |
| Acquisitions | -200 Thousand | 455 Thousand | 3.18 Million | 3.06 Million | -118 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.27 Million | 2.61 Million | 14 Thousand | 127.36 Million | 59.79 Million | 171 Thousand |
| Other Investing Activities | 1.16 Million | 3.26 Million | 3.72 Million | 7.17 Million | 76 Thousand | 4.65 Million |
| Financing Cash Flow | -4.41 Million | -3.98 Million | -3.08 Million | -98.42 Million | -55.27 Million | -8.28 Million |
| Debt repayment | -2.95 Million | -325 Thousand | -1.6 Million | -82.55 Million | -52.43 Million | -5.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Million | -3.96 Million | 361 Thousand | -6.13 Million | -361 Thousand | -1000.00 |
| Accounts receivables | -13.91 Million | -1.68 Million | 20.28 Million | 21.04 Million | 4.7 Million | 9.65 Million |
| Accounts payables | 2.34 Million | 2.67 Million | -12.5 Million | -19.88 Million | -10.07 Million | -7.81 Million |
| Inventory | 13.83 Million | -1.86 Million | 17.56 Million | 48.18 Million | 9.48 Million | 18.09 Million |
| Other working capital | -1.69 Million | 2.92 Million | 2.58 Million | 3.25 Million | -409 Thousand | 961 Thousand |
| Cash at beginning of period | 3.96 Million | 3.72 Million | 6.67 Million | 21.31 Million | 8 Million | 24.92 Million |
| Cash at end of period | 4.85 Million | 3.02 Million | 3.72 Million | 3.72 Million | 6.67 Million | 8 Million |
| Capital Expenditure | -1.52 Million | -8.14 Million | -21.3 Million | -71.13 Million | -10.43 Million | -10.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 893 Thousand | -698 Thousand | -2.94 Million | -17.58 Million | -1.32 Million | -16.92 Million |
| Free Cash Flow | 4.14 Million | -5.4 Million | -4.31 Million | -59.63 Million | -5.56 Million | -13.33 Million |
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