Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CLE (COALENERG)
0.752-0.016(-2.08%)
COAL ENERGY S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (cze 08) | 2009/Q3 (mar 10) | 2009/Q4 (cze 09) | 2010/Q3 (mar 10) | 2010/Q4 (cze 10) | 2011/Q1 (wrz 10) | 2011/Q2 (gru 10) | 2011/Q3 (mar 11) | 2011/Q4 (cze 11) | 2012/Q1 (wrz 11) | 2012/Q2 (gru 11) | 2012/Q3 (mar 12) | 2012/Q4 (cze 12) | 2013/Q1 (wrz 12) | 2013/Q2 (gru 12) | 2013/Q3 (mar 13) | 2013/Q4 (cze 13) | 2014/Q1 (wrz 13) | 2014/Q2 (gru 13) | 2014/Q3 (mar 14) | 2014/Q4 (cze 14) | 2015/Q1 (wrz 14) | 2015/Q2 (gru 14) | 2015/Q3 (mar 15) | 2015/Q4 (cze 15) | 2016/Q1 (wrz 15) | 2016/Q2 (gru 15) | 2016/Q3 (mar 16) | 2016/Q4 (cze 16) | 2017/Q1 (wrz 16) | 2017/Q2 (gru 16) | 2017/Q3 (mar 17) | 2017/Q4 (cze 17) | 2018/Q1 (wrz 17) | 2018/Q2 (gru 17) | 2018/Q3 (mar 18) | 2018/Q4 (cze 18) | 2019/Q1 (wrz 18) | 2019/Q2 (gru 18) | 2019/Q3 (mar 19) | 2019/Q4 (cze 19) | 2020/Q1 (wrz 19) | 2020/Q2 (gru 19) | 2020/Q3 (mar 20) | 2020/Q4 (cze 20) | 2021/Q1 (wrz 20) | 2021/Q2 (gru 20) | 2021/Q3 (mar 21) | 2021/Q4 (cze 21) | 2022/Q1 (wrz 21) | 2022/Q2 (gru 21) | 2022/Q3 (mar 22) | 2022/Q4 (cze 22) | 2023/Q1 (wrz 22) | 2023/Q2 (gru 22) | 2023/Q3 (mar 23) | 2023/Q4 (cze 23) | 2024/Q1 (wrz 23) | ||
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Data publikacji | 2008-10-31 | 2010-05-22 | 2009-10-31 | 2010-05-22 | 2010-10-31 | 2010-11-22 | 2011-02-28 | 2011-05-24 | 2011-10-31 | 2011-11-22 | 2012-02-29 | 2012-05-23 | 2012-10-31 | 2012-11-23 | 2013-02-28 | 2013-05-24 | 2013-10-31 | 2013-11-25 | 2014-02-28 | 2014-05-26 | 2014-09-30 | 2014-11-25 | 2015-02-27 | 2015-05-26 | 2015-10-30 | 2015-11-27 | 2016-02-29 | 2016-05-30 | 2016-10-31 | 2016-11-29 | 2017-02-28 | 2017-05-30 | 2017-10-31 | 2017-11-29 | 2017-02-28 | 2017-05-30 | 2018-10-31 | 2018-11-28 | 2019-02-28 | 2019-05-30 | 2019-12-30 | 2019-11-29 | 2020-02-28 | 2020-05-29 | 2020-10-30 | 2020-11-29 | 2021-04-08 | 2021-05-28 | 2021-10-29 | 2021-11-29 | 2022-02-28 | 2022-05-30 | 2022-10-30 | 2022-11-30 | 2023-02-28 | 2023-05-30 | 2023-10-30 | 2024-07-26 | |
Przepływy pieniężne z działalności operacyjnej | 23 985 | 38 103 | 42 053 r/r +75.33%~branża +0.72% k/k +10.37%~branża +24.41% | 38 103 r/r 0.00%~branża 0.00% | 65 492 r/r +55.74%~branża +108.08% k/k +71.88%~branża +59.74% | 11 478 k/k -82.47%~branża -78.94% | 62 136 k/k +441.37%~branża +116.54% | 152 914 r/r +301.32%~branża +31.06% k/k +146.09%~branża +41.70% | 151 946 r/r +132.01%~branża +26.81% k/k -0.63%~branża +31.86% | 20 502 r/r +78.63%~branża +56.46% k/k -86.51%~branża -73.19% | 35 189 r/r -43.37%~branża -20.95% k/k +71.64%~branża +71.64% | 42 794 r/r -72.01%~branża -8.02% k/k +21.61%~branża +51.13% | 66 821 r/r -56.02%~branża -16.78% k/k +56.15%~branża +37.81% | 451 r/r -97.80%~branża -29.86% k/k -99.32%~branża -79.84% | 27 741 r/r -21.16%~branża -9.74% k/k +6047.33%~branża +111.91% | 12 951 r/r -69.74%~branża -8.79% k/k -53.31%~branża +17.64% | 66 924 r/r +0.15%~branża -5.33% k/k +416.74%~branża +34.76% | -21 693 r/r -4907.12%~branża -44.48% k/k -132.42%~branża -87.17% | -49 930 r/r -279.98%~branża -38.81% k/k -130.16%~branża +69.77% | 14 683 r/r +13.37%~branża -2.32% k/k +129.41%~branża +99.34% | 20 237 r/r -69.76%~branża -56.41% k/k +37.82%~branża +39.00% | -1 368 r/r +93.69%~branża +47.58% k/k -106.76%~branża -75.48% | -200 r/r +99.60%~branża +6.53% k/k +85.39%~branża +104.22% | -1 209 r/r -108.23%~branża -6.46% k/k -504.55%~branża +40.54% | -1 107 r/r -105.47%~branża +7.44% k/k +8.42%~branża +26.58% | 1 706 r/r +224.71%~branża -15.16% k/k +254.19%~branża -80.38% | 2 348 r/r +1274.76%~branża -10.92% k/k +37.62%~branża +114.05% | 4 282 r/r +454.26%~branża -15.28% k/k +82.31%~branża +66.26% | 5 278 r/r +576.88%~branża -3.10% k/k +23.27%~branża +58.30% | -35 r/r -102.03%~branża -5.53% k/k -100.66%~branża -81.58% | -188 r/r -108.01%~branża -10.44% k/k -441.95%~branża +61.00% | -24 r/r -100.55%~branża -27.80% k/k +87.41%~branża +60.92% | 48 r/r -99.09%~branża -9.95% k/k +303.53%~branża +74.95% | 47 r/r +236.81%~branża -47.84% k/k -1.47%~branża -85.46% | -115 r/r +38.91%~branża +9.05% k/k -341.99%~branża +301.01% | 113 r/r +575.90%~branża +4.72% k/k +198.06%~branża +112.83% | 408 r/r +747.01%~branża +25.28% k/k +262.24%~branża +68.68% | 526 r/r +1007.08%~branża +634.32% k/k +28.79%~branża -70.12% | 530 r/r +561.44%~branża +54.49% k/k +0.86%~branża +74.78% | 1 270 r/r +1027.19%~branża +39.76% k/k +139.55%~branża +54.30% | 2 154 r/r +427.89%~branża +31.94% k/k +69.64%~branża +54.89% | 220 r/r -58.14%~branża -53.33% k/k -89.79%~branża -89.53% | 311 r/r -41.26%~branża -34.00% k/k +41.55%~branża +143.82% | 365 r/r -71.26%~branża -38.08% k/k +17.18%~branża +74.92% | 533 r/r -75.24%~branża -33.85% k/k +46.18%~branża +32.83% | 73 r/r -66.61%~branża +27.56% k/k -86.23%~branża -79.02% | 26 r/r -91.55%~branża +19.99% k/k -64.18%~branża +112.94% | 186 r/r -48.90%~branża +1.11% k/k +608.80%~branża +57.88% | 213 r/r -60.07%~branża -24.52% k/k +14.22%~branża +59.44% | 0 r/r -100.00%~branża +125.63% k/k -100.00%~branża -58.58% | 0 r/r -100.00%~branża -13.16% | 0 r/r -100.00%~branża +18.44% | 0 r/r -100.00%~branża -18.15% | -15 | -9 k/k +40.76%~branża +69.36% | 4 k/k +148.77%~branża +46.48% | 8 k/k +91.30%~branża +58.24% | -17 r/r -17.62%~branża -46.12% k/k -312.81%~branża -90.40% | |
Amortyzacja | 2 692 | 3 696 | 5 798 r/r +115.39%~branża +6.45% k/k +56.85%~branża +36.00% | 3 696 r/r 0.00%~branża 0.00% | 5 981 r/r +3.17%~branża +9.78% k/k +61.82%~branża +34.88% | 4 402 k/k -26.40%~branża -75.59% | 9 174 k/k +108.40%~branża +99.43% | 11 915 r/r +222.36%~branża +10.76% k/k +29.88%~branża +55.26% | 16 045 r/r +168.26%~branża +20.08% k/k +34.66%~branża +46.51% | 5 971 r/r +35.63%~branża +28.86% k/k -62.79%~branża -69.32% | 15 320 r/r +67.00%~branża +67.00% k/k +156.58%~branża +116.96% | 19 638 r/r +64.81%~branża +64.81% k/k +28.18%~branża +41.56% | 28 589 r/r +78.18%~branża +59.15% k/k +45.58%~branża +33.85% | 8 031 r/r +34.50%~branża +34.50% k/k -71.91%~branża -72.74% | 17 386 r/r +13.48%~branża +12.87% k/k +116.49%~branża +98.44% | 27 630 r/r +40.70%~branża +5.48% k/k +58.92%~branża +52.01% | 38 118 r/r +33.33%~branża +9.77% k/k +37.96%~branża +37.11% | 9 762 r/r +21.55%~branża +7.99% k/k -74.39%~branża -73.91% | 19 241 r/r +10.67%~branża +10.67% k/k +97.11%~branża +95.78% | 27 604 r/r -0.09%~branża +9.52% k/k +43.47%~branża +55.52% | 34 182 r/r -10.33%~branża +7.45% k/k +23.83%~branża +35.02% | 6 473 r/r -33.69%~branża +7.21% k/k -81.06%~branża -74.84% | 13 850 r/r -28.02%~branża +19.04% k/k +113.98%~branża +106.99% | 18 902 r/r -31.52%~branża +6.49% k/k +36.48%~branża +46.31% | 22 933 r/r -32.91%~branża +5.51% k/k +21.33%~branża +32.59% | 4 164 r/r -35.66%~branża -29.04% k/k -81.84%~branża -80.71% | 8 313 r/r -39.98%~branża -31.06% k/k +99.63%~branża +96.18% | 11 420 r/r -39.59%~branża -27.12% k/k +37.37%~branża +47.93% | 15 678 r/r -31.63%~branża -10.65% k/k +37.29%~branża +35.08% | 3 135 r/r -24.72%~branża -9.98% k/k -80.01%~branża -77.56% | 6 574 r/r -20.92%~branża -5.34% k/k +109.71%~branża +108.90% | 8 937 r/r -21.75%~branża -5.25% k/k +35.94%~branża +50.02% | 11 119 r/r -29.08%~branża -1.68% k/k +24.42%~branża +35.36% | 2 556 r/r -18.45%~branża -5.21% k/k -77.01%~branża -77.35% | 4 933 r/r -24.96%~branża +11.92% k/k +92.97%~branża +100.44% | 7 087 r/r -20.69%~branża +1.95% k/k +43.67%~branża +51.13% | 10 371 r/r -6.72%~branża +14.25% k/k +46.33%~branża +41.40% | 2 492 r/r -2.52%~branża +8.88% k/k -75.97%~branża -76.33% | 4 858 r/r -1.53%~branża +6.60% k/k +94.93%~branża +103.14% | 8 644 r/r +21.96%~branża +12.58% k/k +77.94%~branża +52.40% | 10 954 r/r +5.63%~branża +6.90% k/k +26.73%~branża +38.00% | 2 828 r/r +13.49%~branża +10.06% k/k -74.18%~branża -74.51% | 5 100 r/r +5.00%~branża +3.47% k/k +80.35%~branża +91.82% | 9 118 r/r +5.49%~branża +3.96% k/k +78.78%~branża +52.80% | 11 269 r/r +2.87%~branża 0.00% k/k +23.59%~branża +31.16% | 2 292 r/r -18.94%~branża +1.24% k/k -79.66%~branża -73.64% | 4 281 r/r -16.07%~branża +8.02% k/k +86.74%~branża +104.08% | 5 527 r/r -39.39%~branża +12.46% k/k +29.11%~branża +51.23% | 6 112 r/r -45.76%~branża +13.05% k/k +10.59%~branża +32.52% | 862 r/r -62.38%~branża -4.42% k/k -85.89%~branża -77.14% | 1 770 r/r -58.65%~branża +2.35% k/k +105.26%~branża +105.48% | 2 667 r/r -51.75%~branża -4.01% k/k +50.66%~branża +50.13% | 3 725 r/r -39.06%~branża -7.36% k/k +39.67%~branża +36.64% | 763 r/r -11.55%~branża +13.69% k/k -79.52%~branża -71.68% | 1 325 r/r -25.15%~branża +4.21% k/k +73.69%~branża +95.20% | 1 614 r/r -39.47%~branża +6.10% k/k +21.84%~branża +41.20% | 1 852 r/r -50.28%~branża +9.02% k/k +14.73%~branża +38.33% | 328 r/r -57.04%~branża -20.03% k/k -82.30%~branża -78.67% | |
Przepływy pieniężne z działalności inwestycyjnej | -29 422 | -30 027 | -61 746 r/r -109.87%~branża +11.25% k/k -105.64%~branża -51.79% | -30 027 r/r 0.00%~branża -59.84% | -61 619 r/r +0.21%~branża -63.21% k/k -105.21%~branża -76.88% | -12 782 k/k +79.26%~branża +60.87% | -27 652 k/k -116.33%~branża -97.17% | -107 r/r +99.64%~branża +17.85% k/k +99.61%~branża -48.38% | -45 172 r/r +26.69%~branża -21.64% k/k -42010.40%~branża -56.50% | -46 011 r/r -259.96%~branża -153.32% k/k -1.86%~branża +71.36% | -110 775 r/r -300.60%~branża -99.19% k/k -140.76%~branża -82.85% | -146 507 r/r -136477.77%~branża -55.88% k/k -32.26%~branża -71.30% | -203 669 r/r -350.88%~branża -58.01% k/k -39.02%~branża -39.02% | -53 025 r/r -15.24%~branża -12.57% k/k +73.97%~branża +79.60% | -105 566 r/r +4.70%~branża +4.70% k/k -99.09%~branża -87.29% | -153 890 r/r -5.04%~branża +19.63% k/k -45.78%~branża -45.78% | -263 171 r/r -29.21%~branża +56.94% k/k -71.01%~branża -42.60% | -18 230 r/r +65.62%~branża +18.40% k/k +93.07%~branża +75.48% | -24 295 r/r +76.99%~branża -10.76% k/k -33.27%~branża -115.35% | -24 721 r/r +83.94%~branża -6.62% k/k -1.76%~branża -45.38% | -22 611 r/r +91.41%~branża -12.16% k/k +8.54%~branża -35.22% | 2 958 r/r +116.22%~branża +20.26% k/k +113.08%~branża +85.14% | 2 357 r/r +109.70%~branża +15.54% k/k -20.31%~branża -80.91% | 2 356 r/r +109.53%~branża +39.93% k/k -0.03%~branża -32.83% | 2 195 r/r +109.71%~branża +52.57% k/k -6.85%~branża -22.14% | -1 722 r/r -158.21%~branża +7.68% k/k -178.44%~branża +74.22% | -2 235 r/r -194.84%~branża +5.66% k/k -29.84%~branża -60.10% | -4 139 r/r -275.66%~branża +27.59% k/k -85.15%~branża -47.24% | -5 266 r/r -339.94%~branża +27.38% k/k -27.24%~branża -34.14% | -89 r/r +94.85%~branża +6.32% k/k +98.32%~branża +75.70% | 171 r/r +107.67%~branża +29.45% k/k +293.22%~branża -50.65% | 79 r/r +101.91%~branża +3.84% k/k -53.95%~branża -48.71% | 70 r/r +101.34%~branża -30.38% k/k -10.76%~branża -51.32% | 69 r/r +178.24%~branża +17.92% k/k -1.47%~branża +76.64% | 143 r/r -16.70%~branża -16.70% k/k +105.71%~branża -122.61% | -44 r/r -156.24%~branża -92.02% k/k -131.09%~branża -56.09% | -49 r/r -169.12%~branża -12.41% k/k -9.67%~branża -21.90% | -526 r/r -857.47%~branża -72.88% k/k -979.85%~branża +62.72% | -538 r/r -476.67%~branża -51.52% k/k -2.29%~branża -77.24% | -1 197 r/r -2597.09%~branża -33.76% k/k -122.64%~branża -49.22% | -1 520 r/r -3022.07%~branża -42.92% k/k -26.95%~branża -30.26% | -220 r/r +58.14%~branża +13.36% k/k +85.52%~branża +78.11% | -308 r/r +42.78%~branża +17.58% k/k -39.82%~branża -53.56% | -336 r/r +71.94%~branża +32.85% k/k -9.19%~branża -38.80% | -334 r/r +78.00%~branża +37.60% k/k +0.45%~branża -33.67% | -93 r/r +57.83%~branża +42.23% k/k +72.25%~branża +76.38% | -90 r/r +70.68%~branża +14.14% k/k +2.78%~branża -75.55% | -254 r/r +24.40%~branża +15.36% k/k -181.51%~branża -65.39% | -285 r/r +14.69%~branża +14.69% k/k -12.34%~branża -23.68% | 0 r/r +100.00%~branża +37.90% k/k +100.00%~branża +80.96% | 0 r/r +100.00%~branża -101.79% | 0 r/r +100.00%~branża -21.14% | 0 r/r +100.00%~branża -65.18% | 0 | 0 | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 11 012 | 17 640 r/r +60.19%~branża +12.50% | 9 305 r/r -47.25%~branża +3.60% | 5 862 k/k -37.00%~branża -65.28% | 19 124 k/k +226.26%~branża +97.13% | 24 573 k/k +28.49%~branża +52.45% | 28 948 r/r +211.11%~branża +62.62% k/k +17.80%~branża +33.33% | 26 092 r/r +345.12%~branża +153.32% k/k -9.87%~branża -58.85% | 91 368 r/r +377.75%~branża +99.21% k/k +250.18%~branża +79.56% | 127 874 r/r +420.38%~branża +56.10% k/k +39.96%~branża +46.94% | 195 259 r/r +574.52%~branża +43.83% k/k +52.70%~branża +32.49% | 53 807 r/r +106.22%~branża -12.25% k/k -72.44%~branża -74.89% | 111 322 r/r +21.84%~branża +4.05% k/k +106.89%~branża +106.94% | 161 754 r/r +26.50%~branża +1.26% k/k +45.30%~branża +45.30% | 209 772 r/r +7.43%~branża -29.62% k/k +29.69%~branża +29.98% | 20 463 r/r -61.97%~branża -8.58% k/k -90.25%~branża -76.05% | 28 521 r/r -74.38%~branża +11.44% k/k +39.38%~branża +72.77% | 31 245 r/r -80.68%~branża -10.65% k/k +9.55%~branża +40.91% | 31 759 r/r -84.86%~branża -14.48% k/k +1.64%~branża +49.10% | 0 r/r -100.00%~branża -15.30% k/k -100.00%~branża -79.54% | 0 r/r -100.00%~branża -20.86% | 0 r/r -100.00%~branża -20.46% | 1 265 r/r -96.02%~branża -35.00% | 1 725 k/k +36.41%~branża -74.05% | 2 364 k/k +37.02%~branża +83.51% | 4 282 k/k +81.11%~branża +58.89% | 5 437 r/r +329.85%~branża -4.92% k/k +26.99%~branża +28.15% | 93 r/r -94.64%~branża -37.10% k/k -98.30%~branża -81.59% | 121 r/r -94.87%~branża -32.36% k/k +30.97%~branża +83.58% | 197 r/r -95.39%~branża -32.18% k/k +62.77%~branża +56.06% | 185 r/r -96.59%~branża -25.69% k/k -6.07%~branża +40.48% | 26 r/r -72.38%~branża +6.72% k/k -86.21%~branża -74.58% | 52 r/r -56.91%~branża +30.56% k/k +104.28%~branża +128.49% | 51 r/r -74.04%~branża +10.44% k/k -1.94%~branża +31.06% | 56 r/r -69.69%~branża +2.83% k/k +9.67%~branża +33.47% | 526 r/r +1956.00%~branża +89.30% k/k +835.87%~branża -57.52% | 538 r/r +929.57%~branża +45.62% k/k +2.29%~branża +73.88% | 1 197 r/r +2237.48%~branża +42.00% k/k +122.64%~branża +48.74% | 1 520 r/r +2605.80%~branża +38.12% k/k +26.95%~branża +30.46% | 220 r/r -58.14%~branża -19.70% k/k -85.52%~branża -74.61% | 308 r/r -42.78%~branża +1.12% k/k +39.82%~branża +67.08% | 336 r/r -71.94%~branża +4.86% k/k +9.19%~branża +30.11% | 334 r/r -78.00%~branża +3.63% k/k -0.45%~branża +32.73% | 93 r/r -57.83%~branża -45.46% k/k -72.25%~branża -80.89% | 90 r/r -70.68%~branża -32.51% k/k -2.78%~branża +76.57% | 254 r/r -24.40%~branża -25.42% k/k +181.51%~branża +53.56% | 285 r/r -14.69%~branża -14.69% k/k +12.34%~branża +32.49% | 0 r/r -100.00%~branża +75.65% k/k -100.00%~branża -68.71% | 0 r/r -100.00%~branża +18.34% | 0 r/r -100.00%~branża +24.74% | 0 r/r -100.00%~branża +21.73% | 0 | 0 | 0 | 0 | 0 | |||
Przepływy pieniężne z działalności finansowej | 7 736 | -7 855 | 18 678 r/r +141.45%~branża +229.14% k/k +337.79%~branża -0.22% | -7 855 r/r 0.00%~branża 0.00% | -4 946 r/r -126.48%~branża -96.66% k/k +37.03%~branża +37.03% | 2 779 k/k +156.18%~branża +91.51% | -32 374 k/k -1265.05%~branża -100.00% | -147 516 r/r -1778.01%~branża -347.52% k/k -355.66%~branża -355.66% | -151 489 r/r -2962.91%~branża -104.57% k/k -2.69%~branża -2.69% | 160 192 r/r +5664.91%~branża +1374.33% k/k +205.75%~branża +110.46% | 154 870 r/r +578.38%~branża +578.38% k/k -3.32%~branża +47.20% | 141 470 r/r +195.90%~branża +36.33% k/k -8.65%~branża -136.05% | 153 624 r/r +201.41%~branża -48.67% k/k +8.59%~branża -8.91% | 46 005 r/r -71.28%~branża -113.05% k/k -70.05%~branża +76.41% | 115 494 r/r -25.42%~branża -111.71% k/k +151.05%~branża -5.93% | 281 261 r/r +98.81%~branża +52.73% k/k +143.53%~branża -70.95% | 247 462 r/r +61.08%~branża +58.40% k/k -12.02%~branża +2.47% | 40 280 r/r -12.44%~branża -187.47% k/k -83.72%~branża -4.39% | 67 168 r/r -41.84%~branża -87.73% k/k +66.75%~branża +58.14% | 10 933 r/r -96.11%~branża +226.66% k/k -83.72%~branża +269.55% | 536 r/r -99.78%~branża +31.47% k/k -95.09%~branża -72.94% | -4 596 r/r -111.41%~branża +164.12% k/k -957.02%~branża -22.12% | -5 997 r/r -108.93%~branża +3.00% k/k -30.48%~branża -37.92% | -5 372 r/r -149.13%~branża -122.66% k/k +10.43%~branża -5.58% | -5 304 r/r -1088.99%~branża -103.72% k/k +1.26%~branża -60.66% | -19 r/r +99.59%~branża -8.66% k/k +99.64%~branża +89.88% | -70 r/r +98.83%~branża -100.00% k/k -271.99%~branża -177.19% | -124 r/r +97.69%~branża +16.18% k/k -76.66%~branża -43.76% | -211 r/r +96.02%~branża +49.92% k/k -70.06%~branża -36.80% | -69 r/r -267.67%~branża -308.99% k/k +67.10%~branża -122.66% | -146 r/r -108.31%~branża -155.95% k/k -110.76%~branża -268.58% | -213 r/r -71.76%~branża -164.95% k/k -45.65%~branża -28.63% | -274 r/r -30.01%~branża -147.08% k/k -28.73%~branża -7.88% | -270 r/r -289.37%~branża -1.76% k/k +1.47%~branża +79.66% | -115 r/r +21.46%~branża +58.24% k/k +57.49%~branża +17.80% | -157 r/r +26.29%~branża +59.72% k/k -36.70%~branża -36.71% | -457 r/r -66.55%~branża -8.00% k/k -190.86%~branża -144.49% | 0 r/r +100.00%~branża +43.14% k/k +100.00%~branża +90.28% | 0 r/r +100.00%~branża +100.00% | 0 r/r +100.00%~branża +40.68% | -638 r/r -39.77%~branża -39.77% | 0 k/k +100.00%~branża +146.22% | 0 | 0 | -175 r/r +72.57%~branża +78.27% | 0 k/k +100.00%~branża -17.84% | 0 | 0 | 0 r/r +100.00%~branża -40.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 300 | 221 | -1 015 r/r -144.16%~branża +90.30% k/k -559.18%~branża -77.47% | 221 r/r 0.00%~branża 0.00% | -1 073 r/r -5.64%~branża +204.80% k/k -585.07%~branża +5.85% | 1 474 k/k +237.43%~branża -83.21% | 2 110 k/k +43.16%~branża +43.16% | 5 290 r/r +2292.16%~branża +0.68% k/k +150.66%~branża +4.15% | -44 715 r/r -4068.49%~branża -76.22% k/k -945.26%~branża -17.41% | 134 684 r/r +9036.05%~branża +164.54% k/k +401.20%~branża +115.42% | 79 284 r/r +3656.74%~branża +136.82% k/k -41.13%~branża +14.44% | 37 757 r/r +613.72%~branża +106.67% k/k -52.38%~branża -58.07% | 16 776 r/r +137.52%~branża +97.20% k/k -55.57%~branża -83.80% | -6 569 r/r -104.88%~branża -104.88% k/k -139.16%~branża +87.90% | 37 669 r/r -52.49%~branża -86.19% k/k +673.45%~branża +28.26% | 140 323 r/r +271.65%~branża -14.62% k/k +272.51%~branża +35.60% | 51 216 r/r +205.28%~branża +115.74% k/k -63.50%~branża -44.84% | 356 r/r +105.42%~branża +85.40% k/k -99.30%~branża -108.40% | -7 057 r/r -118.73%~branża -118.73% k/k -2082.40%~branża -100.87% | 895 r/r -99.36%~branża -1.16% k/k +112.68%~branża +64.07% | -1 838 r/r -103.59%~branża -14.44% k/k -305.28%~branża -206.48% | -3 007 r/r -944.73%~branża +41.20% k/k -63.65%~branża +147.26% | -3 840 r/r +45.58%~branża +280.99% k/k -27.71%~branża -21.69% | -4 224 r/r -571.91%~branża -2.25% k/k -10.00%~branża +11.48% | -4 216 r/r -129.45%~branża +99.50% k/k +0.19%~branża -31.81% | -34 r/r +98.87%~branża +0.50% k/k +99.19%~branża +44.84% | 43 r/r +101.12%~branża +75.64% k/k +226.29%~branża +111.20% | 19 r/r +100.44%~branża +116.28% k/k -56.20%~branża +86.74% | -199 r/r +95.28%~branża +164.05% k/k -1158.87%~branża +52.08% | -193 r/r -467.39%~branża -345.99% k/k +3.13%~branża -115.86% | -163 r/r -479.83%~branża -292.20% k/k +15.46%~branża -2.68% | -158 r/r -939.69%~branża -254.82% k/k +3.17%~branża +3.82% | -156 r/r +21.78%~branża -99.93% k/k +1.37%~branża +20.64% | -153 r/r +20.44%~branża +29.85% k/k +1.47%~branża +35.62% | -87 r/r +46.60%~branża +46.60% k/k +43.26%~branża +85.83% | -89 r/r +43.76%~branża +38.20% k/k -1.99%~branża +16.20% | -97 r/r +37.46%~branża +37.46% k/k -9.67%~branża -31.73% | 0 r/r +100.00%~branża -0.18% k/k +100.00%~branża -0.08% | -8 r/r +91.36%~branża +91.36% | 73 r/r +182.12%~branża -8.58% k/k +1069.41%~branża -75.07% | -4 r/r +96.16%~branża +1.44% k/k -105.12%~branża +23.53% | 0 k/k +100.00%~branża +96.78% | 4 r/r +150.51%~branża +150.51% | 29 r/r -60.18%~branża +31.88% k/k +664.31%~branża +64.18% | 24 r/r +739.69%~branża +195.86% k/k -17.72%~branża +181.80% | -19 k/k -180.93%~branża -144.84% | -64 r/r -1782.41%~branża -229.29% k/k -230.55%~branża -52.56% | -67 r/r -332.37%~branża -356.86% k/k -5.57%~branża -16.65% | -72 r/r -402.58%~branża -123.83% k/k -7.14%~branża +66.72% | 0 r/r +100.00%~branża +179.36% k/k +100.00%~branża +258.04% | 0 r/r +100.00%~branża +100.00% | 0 r/r +100.00%~branża +107.93% | 0 r/r +100.00%~branża +76.63% | -15 | -9 k/k +40.76%~branża +56.81% | 4 k/k +148.77%~branża +63.21% | 8 k/k +91.30%~branża +96.33% | -17 r/r -17.62%~branża -129.10% k/k -312.81%~branża -180.00% | |
Free Cash Flow | 12 973 | 38 103 | 24 412 r/r +88.18%~branża -138.13% k/k -35.93%~branża -35.93% | 38 103 r/r 0.00%~branża 0.00% | 56 187 r/r +130.16%~branża +209.14% k/k +47.46%~branża +40.79% | 5 616 k/k -90.00%~branża -73.16% | 43 012 k/k +665.88%~branża +122.84% | 128 340 r/r +236.83%~branża +3.57% k/k +198.38%~branża +10.17% | 122 998 r/r +118.91%~branża +7.54% k/k -4.16%~branża -4.16% | -5 590 r/r -199.53%~branża -77.10% k/k -104.54%~branża -92.78% | -56 179 r/r -230.61%~branża -71.40% k/k -905.04%~branża -10.45% | -85 080 r/r -166.29%~branża -49.60% k/k -51.44%~branża +12.62% | -128 438 r/r -204.42%~branża -66.10% k/k -50.96%~branża -13.15% | -53 355 r/r -854.53%~branża -106.82% k/k +58.46%~branża +58.46% | -83 581 r/r -48.78%~branża -48.78% k/k -56.65%~branża -19.94% | -148 803 r/r -74.90%~branża -18.67% k/k -78.03%~branża -15.07% | -142 848 r/r -11.22%~branża +13.31% k/k +4.00%~branża +4.00% | -42 156 r/r +20.99%~branża +1.89% k/k +70.49%~branża -60.20% | -78 451 r/r +6.14%~branża -45.64% k/k -86.09%~branża -41.07% | -16 562 r/r +88.87%~branża -4.52% k/k +78.89%~branża +50.42% | -11 522 r/r +91.93%~branża -66.87% k/k +30.43%~branża -7.04% | -1 368 r/r +96.75%~branża +46.64% k/k +88.12%~branża +83.36% | -200 r/r +99.75%~branża +62.61% k/k +85.39%~branża +73.06% | -1 209 r/r +92.70%~branża +32.76% k/k -504.55%~branża -54.32% | -2 372 r/r +79.42%~branża +72.08% k/k -96.24%~branża +46.38% | -19 r/r +98.62%~branża +58.58% k/k +99.20%~branża -7.92% | -16 r/r +92.19%~branża +48.89% k/k +17.34%~branża +18.70% | 0 r/r +100.00%~branża +24.47% k/k +100.00%~branża +58.48% | -159 r/r +93.29%~branża +53.27% | -127 r/r -574.06%~branża +20.33% k/k +20.08%~branża -30.00% | -309 r/r -1881.93%~branża +26.42% k/k -143.06%~branża +17.30% | -221 k/k +28.56%~branża +35.08% | -137 r/r +13.87%~branża +9.17% k/k +37.94%~branża +116.12% | 22 r/r +117.22%~branża -106.39% k/k +115.98%~branża -103.53% | -167 r/r +45.97%~branża -13.07% k/k -862.63%~branża +35.70% | 61 r/r +127.81%~branża -27.45% k/k +136.77%~branża +112.82% | 352 r/r +356.65%~branża +50.85% k/k +472.72%~branża +238.98% | 0 r/r -100.00%~branża -6.23% k/k -100.00%~branża -98.70% | -8 r/r +95.50%~branża +95.50% | 73 r/r +18.62%~branża +99.00% k/k +1069.41%~branża +557.20% | 635 r/r +80.35%~branża +80.35% k/k +770.74%~branża +416.34% | 0 k/k -100.00%~branża -78.12% | 4 r/r +150.51%~branża +39.10% | 29 r/r -60.18%~branża -74.18% k/k +664.31%~branża +93.80% | 199 r/r -68.64%~branża -68.64% k/k +585.69%~branża +82.89% | -19 k/k -109.71%~branża +10.74% | -64 r/r -1782.41%~branża +59.06% k/k -230.55%~branża -47.16% | -67 r/r -332.37%~branża -23.58% k/k -5.57%~branża -15.18% | -72 r/r -136.31%~branża -61.18% k/k -7.14%~branża +65.86% | 0 r/r +100.00%~branża +150.72% k/k +100.00%~branża +38.72% | 0 r/r +100.00%~branża +48.45% | 0 r/r +100.00%~branża +48.60% | 0 r/r +100.00%~branża +24.84% | -15 | -9 k/k +40.76%~branża +98.16% | 4 k/k +148.77%~branża -0.96% | 8 k/k +91.30%~branża +79.02% | -17 r/r -17.62%~branża -122.80% k/k -312.81%~branża -147.06% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | LU0646112838 |
---|---|
Data debiutu: | 04.08.2011 |
Liczba akcji: | 45 011 120 |
Kapitalizacja: | 33 848 362 |
Enterprise Value: | 47 446 868 |
Branża: | Górnictwo |
Podstawowa działalność Coal Energy obejmuje wydobycie, wzbogacanie i sprzedaż węgla. Grupa wydobywa i sprzedaje kilka klas węgla energetycznego, węgla... Podstawowa działalność Coal Energy obejmuje wydobycie, wzbogacanie i sprzedaż węgla. Grupa wydobywa i sprzedaje kilka klas węgla energetycznego, węgla koksowego i węgla przeznaczonego do obu tych zastosowań. Do klientów spółki należą m.in. elektrownie i huty z Ukrainy, Mołdawii, Bułgarii i Słowacji.
Nazwa: | COAL ENERGY S.A. |
---|---|
Adres: | Komsomolskiy Av. 11, 83-001, Donetsk, UKRAINE |
CEO: | Viktor Vyshnevetskyy |
Telefon: | +38 (62) 337 48 91 |
WWW: | http://www.coalenergy.com.ua/ |
Biznesradar bez reklam? Sprawdź BR Plus