CEIX — Consol Energy Cashflow Statement
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Last trade - 00:00EnergyAdventurousMid CapSuper Stock
- $1.88bn
- $2.02bn
- $2.30bn
- 100
- 89
- 82
- 99
Annual cashflow statement for Consol Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 93.6 | -13.2 | 34.1 | 467 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.67 | 41.6 | -16.4 | 55.7 | -45.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.3 | -80.3 | -63.5 | 5.98 | -46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 414 | 245 | 129 | 306 | 651 |
| Capital Expenditures | -146 | -170 | -86 | -133 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.9 | -2.8 | 9.67 | 5.39 | 29.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -173 | -76.3 | -127 | -142 |
| Financing Cash Flow Items | -33.4 | -46.8 | -15.4 | -4.67 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -257 | -82.4 | -30.9 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -185 | -29.4 | 147 | 129 |