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    CLC — Columbus Energy SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Columbus Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78.6-15.1-124-65.9-24.6
    Depreciation
    Non-Cash Items-8.9755.520.2-17.913.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital33.8-63.122.686.983.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities109-8.05-6016.987.3
    Capital Expenditures-144-132-167-71.1-133
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-42-40.5176138134
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-186-1739.5666.61.15
    Financing Cash Flow Items-8.4-30.9-61.2-5.51-15.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18511116.6-104-85.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash108-70.2-33.9-20.52.56