Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CLE (COALENERG)
0.806+0.053(+7.04%)
COAL ENERGY S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (cze 09) | 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 | 2009-10-31 | 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 | -48 | 20 456 r/r +43074.95%~sektor +92.05% | 11 478 k/k -43.89%~sektor -29.25% | 50 505 k/k +340.03%~sektor +19.30% | 93 737 k/k +85.60%~sektor -22.52% | 2 889 r/r -85.88%~sektor +6.82% k/k -96.92%~sektor +8.25% | 20 502 r/r +78.63%~sektor +56.46% k/k +609.59%~sektor +7.91% | 13 680 r/r -72.91%~sektor -24.82% k/k -33.28%~sektor -23.68% | 10 677 r/r -88.61%~sektor +27.47% k/k -21.95%~sektor +19.28% | 20 331 r/r +603.67%~sektor -32.99% k/k +90.42%~sektor +3.10% | 451 r/r -97.80%~sektor -29.86% k/k -97.78%~sektor +9.80% | 27 301 r/r +99.57%~sektor +22.32% k/k +5949.80%~sektor +11.91% | -16 217 r/r -251.89%~sektor -62.70% k/k -159.40%~sektor -44.22% | 53 740 r/r +164.33%~sektor +6.19% k/k +431.39%~sektor +131.75% | -21 693 r/r -4907.12%~sektor -44.48% k/k -140.37%~sektor -43.18% | -29 006 r/r -206.24%~sektor -66.56% k/k -33.71%~sektor -18.08% | 64 985 r/r +500.73%~sektor +36.22% k/k +324.04%~sektor +70.98% | 5 491 r/r -89.78%~sektor -4.95% k/k -91.55%~sektor +3.54% | -1 368 r/r +93.69%~sektor +47.58% k/k -124.92%~sektor -35.75% | 1 256 r/r +104.33%~sektor +84.89% k/k +191.76%~sektor +14.49% | -991 r/r -101.53%~sektor -18.16% k/k -178.95%~sektor -20.54% | 87 r/r -98.42%~sektor -50.80% k/k +108.73%~sektor +20.02% | 1 706 r/r +224.71%~sektor -15.16% k/k +1870.91%~sektor -24.66% | 585 r/r -53.39%~sektor -26.35% k/k -65.71%~sektor +14.06% | 2 019 r/r +303.64%~sektor +15.10% k/k +244.96%~sektor +24.69% | 744 r/r +759.65%~sektor +178.85% k/k -63.13%~sektor +43.72% | -35 r/r -102.03%~sektor -5.53% k/k -104.66%~sektor -34.40% | -150 r/r -125.71%~sektor -43.65% k/k -333.56%~sektor -39.00% | 154 r/r -92.38%~sektor -32.48% k/k +202.27%~sektor +90.70% | 70 r/r -90.54%~sektor -14.58% k/k -54.24%~sektor +24.96% | 47 r/r +236.81%~sektor -47.84% k/k -32.58%~sektor -58.27% | -160 r/r -6.44%~sektor +16.28% k/k -437.32%~sektor +201.01% | 225 r/r +46.43%~sektor +21.04% k/k +240.70%~sektor +19.58% | 285 r/r +304.08%~sektor +11.12% k/k +26.29%~sektor -2.69% | 526 r/r +1007.08%~sektor +634.32% k/k +84.71%~sektor +68.52% | -8 r/r +95.30%~sektor +28.02% k/k -101.43%~sektor -25.22% | 729 r/r +223.51%~sektor +1.90% k/k +9794.06%~sektor -10.00% | 918 r/r +222.79%~sektor +68.48% k/k +26.00%~sektor +108.78% | 220 r/r -58.14%~sektor -53.33% k/k -76.05%~sektor -69.43% | 103 r/r +1463.64%~sektor -13.58% k/k -53.39%~sektor +43.82% | 25 r/r -96.59%~sektor +24.90% k/k -75.74%~sektor +30.19% | 183 r/r -80.06%~sektor -71.19% k/k +635.97%~sektor +12.51% | 73 r/r -66.61%~sektor +27.56% k/k -59.89%~sektor -1.58% | -45 r/r -143.98%~sektor +21.36% k/k -161.40%~sektor +12.94% | 159 r/r +537.89%~sektor -14.18% k/k +451.89%~sektor +16.33% | 34 r/r -81.31%~sektor +114.96% k/k -78.43%~sektor +163.98% | 0 r/r -100.00%~sektor +125.63% k/k -100.00%~sektor +11.10% | 0 r/r +100.00%~sektor +71.99% | 0 r/r -100.00%~sektor +25.64% | 0 r/r -100.00%~sektor -90.43% | -15 | 4 k/k +129.62%~sektor +62.80% | 13 k/k +192.61%~sektor +81.33% | 4 k/k -68.12%~sektor -7.18% | -17 r/r -17.62%~sektor -46.12% k/k -525.63%~sektor -71.65% | |
| Amortyzacja | 1 714 | 1 612 r/r -5.90%~sektor -1.94% | 4 402 k/k +173.01%~sektor +0.70% | 4 713 k/k +7.06%~sektor +0.62% | 3 179 k/k -32.56%~sektor +8.68% | 4 430 r/r +174.75%~sektor +70.48% k/k +39.38%~sektor +39.38% | 5 971 r/r +35.63%~sektor +28.86% k/k +34.77%~sektor +3.68% | 9 056 r/r +92.16%~sektor +79.38% k/k +51.67%~sektor +8.32% | 5 655 r/r +77.91%~sektor +73.43% k/k -37.56%~sektor -4.32% | 7 255 r/r +63.76%~sektor +14.77% k/k +28.29%~sektor +8.97% | 8 031 r/r +34.50%~sektor +34.50% k/k +10.70%~sektor +10.70% | 9 553 r/r +5.49%~sektor +5.49% k/k +18.95%~sektor -3.35% | 9 350 r/r +65.34%~sektor +45.23% k/k -2.12%~sektor -2.12% | 9 992 r/r +37.73%~sektor +18.38% k/k +6.87%~sektor +6.87% | 9 762 r/r +21.55%~sektor +7.99% k/k -2.31%~sektor -2.07% | 9 825 r/r +2.85%~sektor -1.66% k/k +0.65%~sektor -3.89% | 8 220 r/r -12.08%~sektor +16.49% k/k -16.34%~sektor +13.39% | 6 460 r/r -35.35%~sektor +1.92% k/k -21.41%~sektor -8.64% | 6 473 r/r -33.69%~sektor +7.21% k/k +0.19%~sektor +2.42% | 6 965 r/r -29.11%~sektor +3.90% k/k +7.61%~sektor +3.80% | 3 847 r/r -53.20%~sektor -19.43% k/k -44.77%~sektor -8.44% | 4 269 r/r -33.92%~sektor +0.37% k/k +10.97%~sektor -0.27% | 4 164 r/r -35.66%~sektor -29.04% k/k -2.45%~sektor -12.34% | 4 010 r/r -42.42%~sektor -38.04% k/k -3.70%~sektor -5.48% | 3 409 r/r -11.37%~sektor -15.02% k/k -14.98%~sektor 0.00% | 3 586 r/r -15.99%~sektor -15.20% k/k +5.19%~sektor +5.20% | 3 135 r/r -24.72%~sektor -9.98% k/k -12.59%~sektor -10.26% | 3 176 r/r -20.80%~sektor -4.50% k/k +1.32%~sektor +4.70% | 2 730 r/r -19.92%~sektor -5.56% k/k -14.04%~sektor -4.49% | 2 724 r/r -24.04%~sektor -0.42% k/k -0.23%~sektor +4.20% | 2 556 r/r -18.45%~sektor -5.21% k/k -6.16%~sektor -9.15% | 2 496 r/r -21.41%~sektor +4.78% k/k -2.36%~sektor +0.44% | 2 250 r/r -17.60%~sektor +3.70% k/k -9.87%~sektor -5.18% | 2 598 r/r -4.62%~sektor +5.28% k/k +15.49%~sektor +10.84% | 2 492 r/r -2.52%~sektor +8.88% k/k -4.10%~sektor -5.52% | 2 308 r/r -7.52%~sektor -5.08% k/k -7.36%~sektor +3.14% | 3 687 r/r +63.88%~sektor +17.10% k/k +59.71%~sektor +0.58% | 2 543 r/r -2.15%~sektor -0.76% k/k -31.04%~sektor +11.10% | 2 828 r/r +13.49%~sektor +10.06% k/k +11.23%~sektor -8.86% | 2 415 r/r +4.63%~sektor +1.71% k/k -14.59%~sektor -8.18% | 3 549 r/r -3.73%~sektor -1.68% k/k +46.96%~sektor +10.31% | 2 516 r/r -1.06%~sektor -2.52% k/k -29.12%~sektor -10.18% | 2 292 r/r -18.94%~sektor +1.24% k/k -8.88%~sektor +0.08% | 2 052 r/r -15.04%~sektor +16.34% k/k -10.48%~sektor +4.08% | 1 008 r/r -71.61%~sektor +13.53% k/k -50.89%~sektor -0.64% | 814 r/r -67.65%~sektor -0.10% k/k -19.23%~sektor -7.74% | 862 r/r -62.38%~sektor -4.42% k/k +5.95%~sektor -1.60% | 893 r/r -56.47%~sektor -5.56% k/k +3.57%~sektor +4.63% | 844 r/r -16.21%~sektor -7.29% k/k -5.47%~sektor -1.03% | 865 r/r +6.29%~sektor +1.17% k/k +2.46%~sektor +2.16% | 763 r/r -11.55%~sektor +13.69% k/k -11.83%~sektor +5.82% | 647 r/r -27.56%~sektor +7.54% k/k -15.17%~sektor -4.80% | 322 r/r -61.86%~sektor -10.04% k/k -50.24%~sektor -15.91% | 308 r/r -64.40%~sektor +18.12% k/k -4.35%~sektor +18.27% | 328 r/r -57.04%~sektor -20.03% k/k +6.41%~sektor -10.05% | |
| Przepływy pieniężne z działalności inwestycyjnej | -28 569 | -26 128 r/r +8.54%~sektor -74.20% | -12 782 k/k +51.08%~sektor +1.06% | -14 699 k/k -15.00%~sektor +2.83% | 26 228 k/k +278.43%~sektor +1.83% | -45 067 r/r -72.49%~sektor -44.10% k/k -271.83%~sektor -43.69% | -46 011 r/r -259.96%~sektor -153.32% k/k -2.09%~sektor +20.01% | -62 504 r/r -325.23%~sektor -186.77% k/k -35.85%~sektor +17.15% | -45 402 r/r -273.11%~sektor -53.75% k/k +27.36%~sektor -60.77% | -44 508 r/r +1.24%~sektor -21.14% k/k +1.97%~sektor +1.97% | -53 025 r/r -15.24%~sektor -12.57% k/k -19.14%~sektor +17.23% | -53 849 r/r +13.85%~sektor -18.60% k/k -1.55%~sektor +12.71% | -42 895 r/r +5.52%~sektor +13.89% k/k +20.34%~sektor +20.34% | -106 518 r/r -139.32%~sektor +9.07% k/k -148.32%~sektor -24.02% | -18 230 r/r +65.62%~sektor +18.40% k/k +82.89%~sektor +15.06% | -6 711 r/r +87.54%~sektor -26.55% k/k +63.19%~sektor -15.35% | -246 r/r +99.43%~sektor -0.72% k/k +96.34%~sektor +11.92% | 2 215 r/r +102.08%~sektor -33.56% k/k +1001.35%~sektor +13.46% | 2 958 r/r +116.22%~sektor +20.26% k/k +33.51%~sektor +42.50% | -789 r/r +88.24%~sektor +40.38% k/k -126.68%~sektor -9.36% | -206 r/r +16.24%~sektor +24.10% k/k +73.91%~sektor +26.78% | -132 r/r -105.95%~sektor +37.30% k/k +36.00%~sektor +8.53% | -1 722 r/r -158.21%~sektor +7.68% k/k -1206.63%~sektor -18.29% | -456 r/r +42.16%~sektor +43.68% k/k +73.49%~sektor +39.90% | -1 985 r/r -864.06%~sektor +15.33% k/k -334.84%~sektor -0.36% | -884 r/r -570.65%~sektor +12.53% k/k +55.48%~sektor -9.92% | -89 r/r +94.85%~sektor +6.32% k/k +89.96%~sektor +0.79% | 267 r/r +158.60%~sektor +7.70% k/k +401.61%~sektor +49.34% | -83 r/r +95.83%~sektor +2.13% k/k -130.98%~sektor -16.58% | -4 r/r +99.58%~sektor -40.91% k/k +95.53%~sektor -53.37% | 69 r/r +178.24%~sektor +17.92% k/k +1972.16%~sektor +63.70% | 77 r/r -71.37%~sektor -115.80% k/k +10.38%~sektor -22.60% | -184 r/r -122.50%~sektor -63.55% k/k -340.70%~sektor -1.89% | 0 r/r +100.00%~sektor +69.70% k/k +100.00%~sektor -40.26% | -526 r/r -857.47%~sektor -72.88% | 0 r/r -100.00%~sektor -42.66% k/k +100.00%~sektor +22.76% | -648 r/r -251.70%~sektor -138.31% | -355 k/k +45.29%~sektor -0.59% | -220 r/r +58.14%~sektor +13.36% k/k +37.97%~sektor +14.86% | -99 k/k +55.12%~sektor +43.92% | 0 r/r +100.00%~sektor +38.54% k/k +100.00%~sektor +10.96% | -12 r/r +96.63%~sektor +42.18% | -93 r/r +57.83%~sektor +42.23% k/k -676.93%~sektor -134.02% | 0 r/r +100.00%~sektor +22.85% k/k +100.00%~sektor +24.45% | -159 | -42 r/r -250.35%~sektor -100.26% k/k +73.64%~sektor +30.45% | 0 r/r +100.00%~sektor +37.90% k/k +100.00%~sektor -142.96% | 0 | 0 r/r +100.00%~sektor +50.85% | 0 r/r +100.00%~sektor -216.29% | 0 | 0 | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 17 640 | 9 305 r/r -47.25%~sektor +68.74% | 5 862 k/k -37.00%~sektor -15.13% | 13 184 k/k +124.92%~sektor -2.87% | 6 360 k/k -51.76%~sektor +34.62% | 4 994 r/r -46.32%~sektor -9.19% k/k -21.47%~sektor -10.22% | 26 092 r/r +345.12%~sektor +153.32% k/k +422.43%~sektor +64.59% | 63 994 r/r +385.38%~sektor +88.09% k/k +145.27%~sektor -20.44% | 44 481 r/r +599.40%~sektor +54.18% k/k -30.49%~sektor +23.79% | 56 341 r/r +1028.09%~sektor +23.35% k/k +26.66%~sektor +1.70% | 53 807 r/r +106.22%~sektor -12.25% k/k -4.50%~sektor -4.50% | 58 843 r/r -8.05%~sektor +16.40% k/k +9.36%~sektor +9.36% | 44 707 r/r +0.51%~sektor -2.98% k/k -24.02%~sektor -18.94% | 45 115 r/r -19.93%~sektor -8.63% k/k +0.91%~sektor +8.16% | 20 463 r/r -61.97%~sektor -8.58% k/k -54.64%~sektor -16.81% | 8 783 r/r -85.07%~sektor -20.63% k/k -57.08%~sektor -27.23% | 2 512 r/r -94.38%~sektor -19.94% k/k -71.39%~sektor -16.02% | 381 r/r -99.16%~sektor +23.22% k/k -84.84%~sektor +50.42% | 0 r/r -100.00%~sektor -15.30% k/k -100.00%~sektor -48.04% | 0 r/r -100.00%~sektor -13.40% | 0 r/r -100.00%~sektor -34.38% | 1 265 r/r +232.06%~sektor -55.16% | 1 725 k/k +36.41%~sektor +40.44% | 581 k/k -66.31%~sektor -16.49% | 2 004 k/k +244.69%~sektor +18.97% | 904 r/r -28.57%~sektor -15.10% k/k -54.90%~sektor -31.78% | 93 r/r -94.64%~sektor -37.10% k/k -89.76%~sektor -9.16% | 21 r/r -96.40%~sektor -23.39% k/k -77.42%~sektor -16.42% | 83 r/r -95.86%~sektor -32.43% k/k +296.50%~sektor +28.66% | 0 r/r -100.00%~sektor +28.20% k/k -100.00%~sektor +23.40% | 26 r/r -72.38%~sektor +6.72% | 28 r/r +33.28%~sektor +65.22% k/k +8.95%~sektor +28.49% | 0 r/r -100.00%~sektor -31.22% k/k -100.00%~sektor -47.03% | 0 | 526 r/r +1956.00%~sektor +89.30% | 0 r/r -100.00%~sektor -21.74% k/k -100.00%~sektor -26.12% | 648 | 355 k/k -45.29%~sektor +6.34% | 220 r/r -58.14%~sektor -19.70% k/k -37.97%~sektor +10.57% | 99 k/k -55.12%~sektor -32.92% | 0 r/r -100.00%~sektor -10.86% k/k -100.00%~sektor -30.63% | 12 r/r -96.63%~sektor -0.30% | 93 r/r -57.83%~sektor -45.46% k/k +676.93%~sektor -18.09% | 0 r/r -100.00%~sektor -38.85% k/k -100.00%~sektor -23.43% | 159 | 42 r/r +250.35%~sektor -7.60% k/k -73.64%~sektor +0.92% | 0 r/r -100.00%~sektor +75.65% k/k -100.00%~sektor +28.41% | 0 | 0 r/r -100.00%~sektor +33.93% | 0 r/r -100.00%~sektor +32.50% | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 27 357 | 4 338 r/r -84.14%~sektor +96.34% | 2 779 k/k -35.95%~sektor -70.12% | -35 190 k/k -1366.39%~sektor 0.00% | -116 685 k/k -231.59%~sektor -231.59% | -7 694 r/r -277.34%~sektor +60.58% k/k +93.41%~sektor +93.41% | 160 192 r/r +5664.91%~sektor +1374.33% k/k +2182.11%~sektor +664.85% | -13 191 r/r +62.51%~sektor +218.72% k/k -108.23%~sektor -61.44% | 119 r/r +100.10%~sektor -59.54% k/k +100.90%~sektor -372.10% | -64 r/r +99.16%~sektor -103.21% k/k -154.32%~sektor +61.59% | 46 005 r/r -71.28%~sektor -113.05% k/k +71556.44%~sektor +65.97% | 70 624 r/r +635.39%~sektor -100.52% k/k +53.52%~sektor +69.73% | 159 828 r/r +134746.48%~sektor +78.83% k/k +126.31%~sektor -495.16% | -38 848 r/r -60240.20%~sektor +99.18% k/k -124.31%~sektor +97.61% | 40 280 r/r -12.44%~sektor -187.47% k/k +203.69%~sektor -45.64% | 28 316 r/r -59.91%~sektor +227.05% k/k -29.70%~sektor +113.10% | -56 734 r/r -135.50%~sektor +319.84% k/k -300.36%~sektor +172.82% | -10 443 r/r +73.12%~sektor -30.34% k/k +81.59%~sektor -142.37% | -4 596 r/r -111.41%~sektor +164.12% k/k +55.99%~sektor +194.66% | -1 108 r/r -103.91%~sektor -144.49% k/k +75.89%~sektor -107.17% | 1 148 r/r +102.02%~sektor -36.18% k/k +203.54%~sektor +114.87% | 0 r/r +100.00%~sektor +31.08% k/k -100.00%~sektor -105.06% | -19 r/r +99.59%~sektor -8.66% | -51 r/r +95.42%~sektor +31.60% k/k -168.66%~sektor -115.56% | -56 r/r -104.91%~sektor -115.50% k/k -11.18%~sektor -75.51% | -80 k/k -41.18%~sektor -20.86% | -69 r/r -267.67%~sektor -308.99% k/k +12.82%~sektor -52.60% | -71 r/r -40.09%~sektor -97.00% k/k -2.37%~sektor -164.39% | -75 r/r -32.95%~sektor -93.34% k/k -5.51%~sektor +9.51% | -74 r/r +6.89%~sektor +30.34% k/k +1.12%~sektor +77.44% | -270 r/r -289.37%~sektor -1.76% k/k -264.58%~sektor -151.27% | 143 r/r +300.90%~sektor +176.28% k/k +152.82%~sektor +87.70% | -44 r/r +40.80%~sektor -36.73% k/k -131.09%~sektor -182.74% | -285 r/r -283.88%~sektor -476.74% k/k -541.14%~sektor -319.94% | 0 r/r +100.00%~sektor +43.14% k/k +100.00%~sektor +99.26% | 0 r/r -100.00%~sektor -34.03% | 0 r/r +100.00%~sektor +14.22% | -638 r/r -124.37%~sektor -12.66% | 0 k/k +100.00%~sektor +151.71% | 0 | 0 | -175 r/r +72.57%~sektor +83.46% | 0 k/k +100.00%~sektor -71.22% | 0 | 0 | 0 r/r +100.00%~sektor -121.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 826 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | |
| 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 | -1 260 | -1 334 r/r -5.90%~sektor -5.90% | 1 474 k/k +210.50%~sektor -83.56% | 617 k/k -58.18%~sektor +15.87% | 3 280 k/k +432.04%~sektor -15.43% | -49 872 r/r -3638.30%~sektor -3.10% k/k -1620.38%~sektor +62.56% | 134 684 r/r +9036.05%~sektor +164.54% k/k +370.06%~sektor +244.82% | -62 016 r/r -10158.76%~sektor -75.80% k/k -146.05%~sektor -0.98% | -34 606 r/r -1155.01%~sektor -126.46% k/k +44.20%~sektor -360.24% | -24 241 r/r +51.39%~sektor +21.69% k/k +29.95%~sektor +23.30% | -6 569 r/r -104.88%~sektor -104.88% k/k +72.90%~sektor +72.90% | 44 076 r/r +171.07%~sektor -31.36% k/k +770.98%~sektor +128.26% | 100 716 r/r +391.03%~sektor +100.99% k/k +128.50%~sektor -37.29% | -91 626 r/r -277.97%~sektor +94.18% k/k -190.97%~sektor -76.36% | 356 r/r +105.42%~sektor +85.40% k/k +100.39%~sektor -28.24% | -7 400 r/r -116.79%~sektor -225.19% k/k -2178.86%~sektor -100.87% | 8 005 r/r -92.05%~sektor +127.74% k/k +208.17%~sektor +167.72% | -2 736 r/r +97.01%~sektor -57.30% k/k -134.19%~sektor -182.82% | -3 007 r/r -944.73%~sektor +41.20% k/k -9.89%~sektor +95.39% | -642 r/r +91.33%~sektor +93.49% k/k +78.66%~sektor -12.04% | -50 r/r -100.62%~sektor -97.34% k/k +92.28%~sektor +108.59% | -45 r/r +98.35%~sektor +78.35% k/k +8.85%~sektor -88.92% | -34 r/r +98.87%~sektor +0.50% k/k +24.78%~sektor +71.34% | 78 r/r +112.16%~sektor +371.21% k/k +329.62%~sektor +111.20% | -23 r/r +54.49%~sektor +191.96% k/k -128.91%~sektor -38.90% | -219 r/r -384.61%~sektor +191.88% k/k -870.63%~sektor +115.09% | -193 r/r -467.39%~sektor -345.99% k/k +11.93%~sektor -165.70% | 46 r/r -41.08%~sektor -103.04% k/k +123.85%~sektor +97.04% | -4 r/r +82.51%~sektor -3.50% k/k -108.58%~sektor +71.22% | -7 r/r +96.61%~sektor +43.19% k/k -87.87%~sektor +335.69% | -153 r/r +20.44%~sektor +29.85% k/k -1969.23%~sektor -167.96% | 59 r/r +28.73%~sektor +56.00% k/k +138.59%~sektor +183.50% | -3 r/r +13.47%~sektor +159.18% k/k -105.77%~sektor -16.96% | 0 r/r +100.00%~sektor +25.36% k/k +100.00%~sektor -143.23% | 0 r/r +100.00%~sektor -0.18% | -8 r/r -112.71%~sektor +47.10% | 81 r/r +2459.95%~sektor -174.86% k/k +1171.45%~sektor -87.49% | -75 k/k -192.68%~sektor +107.00% | 0 k/k +100.00%~sektor +80.89% | 4 r/r +150.51%~sektor +28.92% | 25 r/r -69.12%~sektor +20.17% k/k +555.12%~sektor +249.16% | -4 r/r +94.67%~sektor +253.99% k/k -116.00%~sektor +72.84% | -19 k/k -385.58%~sektor -150.56% | -45 r/r -1287.58%~sektor -109.48% k/k -133.33%~sektor +47.44% | 0 r/r -100.00%~sektor -65.94% k/k +100.00%~sektor -12.28% | -8 r/r -91.10%~sektor -25.34% | 0 r/r +100.00%~sektor +179.36% k/k +100.00%~sektor +50.98% | 0 r/r +100.00%~sektor +54.78% | 0 | 0 r/r +100.00%~sektor -188.67% | -15 | 4 k/k +129.62%~sektor +51.24% | 13 k/k +192.61%~sektor -0.65% | 4 k/k -68.12%~sektor +48.30% | -17 r/r -17.62%~sektor -129.10% k/k -525.63%~sektor -239.60% | |
| Free Cash Flow | -17 688 | 11 151 r/r +163.04%~sektor +57.99% | 5 616 k/k -49.64%~sektor -50.23% | 37 321 k/k +564.55%~sektor +22.84% | 87 377 k/k +134.12%~sektor -13.46% | -2 105 r/r -118.88%~sektor -65.44% k/k -102.41%~sektor +22.07% | -5 590 r/r -199.53%~sektor -77.10% k/k -165.54%~sektor -165.54% | -50 314 r/r -234.82%~sektor -66.75% k/k -800.13%~sektor +44.08% | -33 805 r/r -138.69%~sektor +61.28% k/k +32.81%~sektor +32.81% | -36 010 r/r -1610.63%~sektor -34.26% k/k -6.52%~sektor -6.52% | -53 355 r/r -854.53%~sektor -106.82% k/k -48.17%~sektor -0.36% | -31 542 r/r +37.31%~sektor +37.31% k/k +40.88%~sektor -35.11% | -60 924 r/r -80.22%~sektor -80.22% k/k -93.15%~sektor -93.15% | 8 626 r/r +123.95%~sektor +65.09% k/k +114.16%~sektor +114.16% | -42 156 r/r +20.99%~sektor +1.89% k/k -588.74%~sektor -189.85% | -37 789 r/r -19.81%~sektor -104.64% k/k +10.36%~sektor -44.00% | 62 472 r/r +202.54%~sektor +112.41% k/k +265.32%~sektor +764.80% | 5 110 r/r -40.75%~sektor -97.09% k/k -91.82%~sektor -134.65% | -1 368 r/r +96.75%~sektor +46.64% k/k -126.78%~sektor +3.88% | 1 256 r/r +103.32%~sektor +253.75% k/k +191.76%~sektor +43.52% | -991 r/r -101.59%~sektor -71.60% k/k -178.95%~sektor -81.33% | -1 178 r/r -123.06%~sektor +42.52% k/k -18.87%~sektor +70.22% | -19 r/r +98.62%~sektor +58.58% k/k +98.40%~sektor -187.45% | 4 r/r -99.69%~sektor +29.93% k/k +120.67%~sektor +101.09% | 15 r/r +101.52%~sektor +79.40% k/k +285.43%~sektor +158.01% | -159 r/r +86.49%~sektor +357.00% k/k -1158.87%~sektor +98.67% | -127 r/r -574.06%~sektor +20.33% k/k +20.08%~sektor -0.40% | -171 r/r -4492.38%~sektor +77.00% k/k -34.67%~sektor -12.61% | 71 r/r +372.33%~sektor +104.46% k/k +141.45%~sektor +60.52% | 70 r/r +144.23%~sektor +22.92% k/k -0.85%~sektor +123.84% | 22 r/r +117.22%~sektor -106.39% k/k -68.88%~sektor -102.38% | -188 r/r -9.71%~sektor +1.92% k/k -957.96%~sektor +89.96% | 225 r/r +217.26%~sektor +113.17% k/k +219.86%~sektor +100.84% | 285 r/r +304.08%~sektor +73.50% k/k +26.29%~sektor -25.66% | 0 r/r -100.00%~sektor -6.23% k/k -100.00%~sektor -18.29% | -8 r/r +96.00%~sektor +75.33% | 81 r/r -64.24%~sektor -73.20% k/k +1171.45%~sektor -30.81% | 564 r/r +98.13%~sektor +77.06% k/k +599.76%~sektor +334.93% | 0 k/k -100.00%~sektor -131.81% | 4 r/r +150.51%~sektor -46.50% | 25 r/r -69.12%~sektor +61.48% k/k +555.12%~sektor +367.91% | 171 r/r -69.64%~sektor -70.86% k/k +587.98%~sektor +29.29% | -19 k/k -111.29%~sektor +1.18% | -45 r/r -1287.58%~sektor +53.20% k/k -133.33%~sektor -47.16% | 0 r/r -100.00%~sektor -75.90% k/k +100.00%~sektor +3.84% | -8 r/r -104.44%~sektor +72.69% | 0 r/r +100.00%~sektor +150.72% k/k +100.00%~sektor +40.33% | 0 r/r +100.00%~sektor +52.87% | 0 | 0 r/r +100.00%~sektor -59.00% | -15 | 4 k/k +129.62%~sektor +92.59% | 13 k/k +192.61%~sektor +11.01% | 4 k/k -68.12%~sektor +48.30% | -17 r/r -17.62%~sektor -122.80% k/k -525.63%~sektor -181.72% |
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: | 36 278 963 |
| Enterprise Value: | 49 877 469 |
| 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
