Coal Energy S.A. (WSE:CLE)
Poland
· Delayed Price · Currency is PLN 3.240
+0.040 (1.25%)
Aug 14, 2025, 4:46 PM CET
Coal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.61 | -2.14 | -13.57 | -0.7 | 47.75 | 31.07 | Upgrade
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| Depreciation & Amortization | - | - | - | 0.83 | 1.61 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | 0.03 | -99.05 | -38.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -2.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.36 | 0.27 | 1.27 | 0.28 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.05 | - | -0.33 | Upgrade
|
| Other Operating Activities | 2.34 | 2.14 | 21.13 | 0.42 | -4.41 | 1.1 | Upgrade
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| Change in Accounts Receivable | -0.05 | 0.23 | -3.18 | -2.01 | 0.68 | 1.02 | Upgrade
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| Change in Inventory | 0 | - | - | -0.15 | 1.52 | -3.96 | Upgrade
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| Change in Accounts Payable | -0.28 | -0.19 | 4.95 | 1.08 | -3.73 | 1.32 | Upgrade
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| Change in Income Taxes | -0.05 | -0.05 | -0.09 | 0.21 | 1.64 | 5.41 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.04 | 0.06 | 0.05 | 0.34 | 0.12 | Upgrade
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| Operating Cash Flow | -0.45 | 0.07 | 0 | - | 0.06 | 0.13 | Upgrade
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| Operating Cash Flow Growth | - | 3500.00% | - | - | -58.21% | -76.78% | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | - | - | -0.08 | -0.08 | Upgrade
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| Cash Acquisitions | - | 0.49 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.04 | 0.46 | - | - | -0.08 | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.04 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | -0.5 | 0.52 | 0 | - | -0.01 | 0.01 | Upgrade
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| Free Cash Flow | -0.47 | 0.05 | 0 | - | -0.02 | 0.05 | Upgrade
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| Free Cash Flow Growth | - | 2600.00% | - | - | - | -68.82% | Upgrade
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| Free Cash Flow Margin | -10.24% | 2.19% | 0.26% | - | -2.23% | 1.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | - | - | - | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.1 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.2 | 0.77 | 4.91 | 0.09 | -30.36 | 13.77 | Upgrade
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| Unlevered Free Cash Flow | 0.61 | 1.17 | 4.92 | 0.09 | -29.96 | 15.08 | Upgrade
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| Change in Working Capital | -0.39 | -0.05 | 1.75 | -0.81 | 0.45 | 3.92 | Upgrade
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Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.