Coal Energy S.A. (CLE.WA)
PLN 3.16
(-3.95%)
PLN 3.16
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2000.00 | -414 Thousand | 56 Thousand | 134 Thousand | 577 Thousand | 109 Thousand |
| Net Income | -2.87 Million | -192 Thousand | 48.39 Million | 30.12 Million | -9.28 Million | -10.61 Million |
| Depreciation & Amortization | 451 Thousand | 831 Thousand | 1.6 Million | 2.83 Million | 2.93 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 315 Thousand | -812 Thousand | 644 Thousand | 3.91 Million | 1.3 Million | 2.11 Million |
| Other non-cash items | -340 Thousand | 173 Thousand | -50.59 Million | -36.73 Million | 5.63 Million | 5.83 Million |
| Investing Cash Flow | - | - | -75 Thousand | -81 Thousand | -407 Thousand | -13 Thousand |
| Investments in PPE | - | - | -75 Thousand | -81 Thousand | -407 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1000.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -44 Thousand | -171 Thousand | -122 Thousand |
| Debt repayment | - | - | - | -44 Thousand | -171 Thousand | -122 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.13 Million | -2 Million | 681.00 | 1023.00 | 1731.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -146 Thousand | 1.51 Million | -3.96 Million | -3.76 Million | -2.19 Million |
| Other working capital | 58 Thousand | -666 Thousand | -874.68 Thousand | 7.87 Million | 5.06 Million | 4.31 Million |
| Cash at beginning of period | 3000.00 | 3000.00 | 16 Thousand | 7000.00 | 8000.00 | 34 Thousand |
| Cash at end of period | 5000.00 | 3000.00 | 3000.00 | 16 Thousand | 7000.00 | 8000.00 |
| Capital Expenditure | - | - | -75 Thousand | -81 Thousand | -407 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | -8991.00 | 999.00 | - |
| Net cash flow / Change in cash | 2000.00 | - | -13 Thousand | 9000.00 | -1000.00 | -26 Thousand |
| Free Cash Flow | 2000.00 | -414 Thousand | -19 Thousand | 53 Thousand | 170 Thousand | 94 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85 Thousand | -2.87 Million | -788 Thousand | -79 Thousand | -906 Thousand | -1.09 Million |
| Depreciation & Amortization | 75 Thousand | 451 Thousand | 75 Thousand | 75 Thousand | 147 Thousand | 154 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2000.00 | 315 Thousand | 228 Thousand | -66 Thousand | 105 Thousand | -29 Thousand |
| Other non-cash items | -2000.00 | -340 Thousand | -219 Thousand | 73 Thousand | 655 Thousand | -23 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1000.00 | -3.13 Million | 686 Thousand | -8000.00 | -3.57 Million | -235 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1000.00 | - | 54 Thousand | -53 Thousand |
| Other working capital | 3000.00 | 58 Thousand | 79 Thousand | -58 Thousand | 51 Thousand | 1000.00 |
| Cash at beginning of period | 5000.00 | 3000.00 | 4000.00 | 1000.00 | - | 3000.00 |
| Cash at end of period | 1000.00 | 5000.00 | 5000.00 | 4000.00 | 1000.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4000.00 | 2000.00 | 1000.00 | 3000.00 | 1000.00 | -3000.00 |
| Free Cash Flow | -4000.00 | 2000.00 | 1000.00 | 3000.00 | 1000.00 | -3000.00 |
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