Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CLE (COALENERG)
1.064+0.020(+1.92%)
COAL ENERGY S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2007/Q4 (cze 08) | 2008/Q4 (cze 09) | 2009/Q3 (mar 10) | 2009/Q4 (cze 10) | 2010/Q1 (wrz 10) | 2010/Q2 (gru 10) | 2010/Q3 (mar 11) | 2010/Q4 (cze 11) | 2011/Q1 (wrz 11) | 2011/Q2 (gru 11) | 2011/Q3 (mar 12) | 2011/Q4 (cze 12) | 2012/Q1 (wrz 12) | 2012/Q2 (gru 12) | 2012/Q3 (mar 13) | 2012/Q4 (cze 13) | 2013/Q1 (wrz 13) | 2013/Q2 (gru 13) | 2013/Q3 (mar 14) | 2013/Q4 (cze 14) | 2014/Q1 (wrz 14) | 2014/Q2 (gru 14) | 2014/Q3 (mar 15) | 2014/Q4 (cze 15) | 2015/Q1 (wrz 15) | 2015/Q2 (gru 15) | 2015/Q3 (mar 16) | 2015/Q4 (cze 16) | 2016/Q1 (wrz 16) | 2016/Q2 (gru 16) | 2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | ||
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Data publikacji | 2008-10-31 | 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 | |
Przepływy pieniężne z działalności operacyjnej | 23 985 | 42 053 r/r +75.33%~sektor +19.36% | 38 103 | 65 492 r/r +55.74%~sektor +0.72% k/k +71.88%~sektor +53.72% | 11 478 k/k -82.47%~sektor -77.74% | 62 136 k/k +441.37%~sektor +227.92% | 152 914 r/r +301.32%~sektor +116.69% k/k +146.09%~sektor +76.24% | 151 946 r/r +132.01%~sektor +132.01% k/k -0.63%~sektor +38.68% | 20 502 r/r +78.63%~sektor +8.34% k/k -86.51%~sektor -78.94% | 35 189 r/r -43.37%~sektor -19.33% k/k +71.64%~sektor +107.47% | 42 794 r/r -72.01%~sektor -44.08% k/k +21.61%~sektor +36.44% | 66 821 r/r -56.02%~sektor -14.78% k/k +56.15%~sektor +33.06% | 451 r/r -97.80%~sektor -16.79% k/k -99.32%~sektor -73.19% | 27 741 r/r -21.16%~sektor -20.95% k/k +6047.33%~sektor +76.32% | 12 951 r/r -69.74%~sektor -8.02% k/k -53.31%~sektor +51.13% | 66 924 r/r +0.15%~sektor +0.15% k/k +416.74%~sektor +37.81% | -21 693 r/r -4907.12%~sektor -29.86% k/k -132.42%~sektor -79.84% | -49 930 r/r -279.98%~sektor -9.74% k/k -130.16%~sektor +81.53% | 14 683 r/r +13.37%~sektor +4.21% k/k +129.41%~sektor +29.46% | 20 237 r/r -69.76%~sektor -20.86% k/k +37.82%~sektor +34.76% | -1 368 r/r +93.69%~sektor +14.90% k/k -106.76%~sektor -87.17% | -200 r/r +99.60%~sektor -19.67% k/k +85.39%~sektor +91.46% | -1 209 r/r -108.23%~sektor -42.55% k/k -504.55%~sektor +53.95% | -1 107 r/r -105.47%~sektor -56.41% k/k +8.42%~sektor +32.96% | 1 706 r/r +224.71%~sektor +113.09% k/k +254.19%~sektor -74.84% | 2 348 r/r +1274.76%~sektor +6.53% k/k +37.62%~sektor +104.22% | 4 282 r/r +454.26%~sektor +59.90% k/k +82.31%~sektor +47.30% | 5 278 r/r +576.88%~sektor +15.69% k/k +23.27%~sektor +26.86% | -35 r/r -102.03%~sektor -37.13% k/k -100.66%~sektor -84.25% | -188 r/r -108.01%~sektor -25.44% k/k -441.95%~sektor +114.05% | -24 r/r -100.55%~sektor -32.48% k/k +87.41%~sektor +66.26% | 48 r/r -99.09%~sektor -16.72% k/k +303.53%~sektor +111.24% | 47 r/r +236.81%~sektor +123.67% k/k -1.47%~sektor -42.84% | -115 r/r +38.91%~sektor +15.55% k/k -341.99%~sektor +61.00% | 113 r/r +575.90%~sektor +248.00% k/k +198.06%~sektor +60.92% | 408 r/r +747.01%~sektor +7.78% k/k +262.24%~sektor +74.95% | 526 r/r +1007.08%~sektor -47.84% k/k +28.79%~sektor -85.46% | 530 r/r +561.44%~sektor +9.05% k/k +0.86%~sektor +301.01% | 1 270 r/r +1027.19%~sektor +4.72% k/k +139.55%~sektor +103.20% | 2 154 r/r +427.89%~sektor +25.28% k/k +69.64%~sektor +48.51% | 220 r/r -58.14%~sektor +140.39% k/k -89.79%~sektor -79.51% | 311 r/r -41.26%~sektor +2.05% k/k +41.55%~sektor +81.76% | 365 r/r -71.26%~sektor -12.56% k/k +17.18%~sektor +35.72% | 533 r/r -75.24%~sektor +7.03% k/k +46.18%~sektor +43.16% | 73 r/r -66.61%~sektor -57.56% k/k -86.23%~sektor -87.75% | 26 r/r -91.55%~sektor -34.00% k/k -64.18%~sektor +143.82% | 186 r/r -48.90%~sektor -35.65% k/k +608.80%~sektor +221.22% | 213 r/r -60.07%~sektor -33.85% k/k +14.22%~sektor +16.86% | 0 r/r -100.00%~sektor +27.56% k/k -100.00%~sektor -79.02% | 0 r/r -100.00%~sektor +19.99% | 0 r/r -100.00%~sektor +1.11% | 0 r/r -100.00%~sektor -24.52% | -15 | -9 k/k +40.76%~sektor +63.84% | 4 k/k +148.77%~sektor +47.42% | |
Amortyzacja | 2 692 | 5 798 r/r +115.39%~sektor +64.71% | 3 696 | 5 981 r/r +3.17%~sektor +3.46% k/k +61.82%~sektor +36.00% | 4 402 k/k -26.40%~sektor -72.62% | 9 174 k/k +108.40%~sektor +108.35% | 11 915 r/r +222.36%~sektor +13.74% k/k +29.88%~sektor +40.34% | 16 045 r/r +168.26%~sektor +11.78% k/k +34.66%~sektor +34.38% | 5 971 r/r +35.63%~sektor +7.65% k/k -62.79%~sektor -75.59% | 15 320 r/r +67.00%~sektor +11.04% k/k +156.58%~sektor +99.43% | 19 638 r/r +64.81%~sektor +10.76% k/k +28.18%~sektor +55.26% | 28 589 r/r +78.18%~sektor +20.08% k/k +45.58%~sektor +46.51% | 8 031 r/r +34.50%~sektor +28.86% k/k -71.91%~sektor -71.91% | 17 386 r/r +13.48%~sektor +34.97% k/k +116.49%~sektor +116.49% | 27 630 r/r +40.70%~sektor +40.70% k/k +58.92%~sektor +50.14% | 38 118 r/r +33.33%~sektor +33.33% k/k +37.96%~sektor +33.85% | 9 762 r/r +21.55%~sektor +21.55% k/k -74.39%~sektor -73.41% | 19 241 r/r +10.67%~sektor +10.67% k/k +97.11%~sektor +97.11% | 27 604 r/r -0.09%~sektor +5.15% k/k +43.47%~sektor +43.47% | 34 182 r/r -10.33%~sektor +8.74% k/k +23.83%~sektor +33.33% | 6 473 r/r -33.69%~sektor +5.99% k/k -81.06%~sektor -74.02% | 13 850 r/r -28.02%~sektor -0.53% k/k +113.98%~sektor +96.11% | 18 902 r/r -31.52%~sektor +9.52% k/k +36.48%~sektor +55.52% | 22 933 r/r -32.91%~sektor +7.45% k/k +21.33%~sektor +35.02% | 4 164 r/r -35.66%~sektor +7.21% k/k -81.84%~sektor -74.84% | 8 313 r/r -39.98%~sektor +19.04% k/k +99.63%~sektor +99.82% | 11 420 r/r -39.59%~sektor +6.49% k/k +37.37%~sektor +46.76% | 15 678 r/r -31.63%~sektor +5.51% k/k +37.29%~sektor +35.04% | 3 135 r/r -24.72%~sektor -26.59% k/k -80.01%~sektor -79.79% | 6 574 r/r -20.92%~sektor -20.92% k/k +109.71%~sektor +98.38% | 8 937 r/r -21.75%~sektor -18.78% k/k +35.94%~sektor +47.93% | 11 119 r/r -29.08%~sektor -10.65% k/k +24.42%~sektor +33.16% | 2 556 r/r -18.45%~sektor -9.98% k/k -77.01%~sektor -77.00% | 4 933 r/r -24.96%~sektor -5.34% k/k +92.97%~sektor +100.53% | 7 087 r/r -20.69%~sektor -5.25% k/k +43.67%~sektor +50.02% | 10 371 r/r -6.72%~sektor -1.68% k/k +46.33%~sektor +38.02% | 2 492 r/r -2.52%~sektor -3.64% k/k -75.97%~sektor -76.84% | 4 858 r/r -1.53%~sektor +11.92% k/k +94.93%~sektor +100.44% | 8 644 r/r +21.96%~sektor +15.83% k/k +77.94%~sektor +52.64% | 10 954 r/r +5.63%~sektor +14.25% k/k +26.73%~sektor +34.58% | 2 828 r/r +13.49%~sektor +16.88% k/k -74.18%~sektor -75.73% | 5 100 r/r +5.00%~sektor +6.60% k/k +80.35%~sektor +103.14% | 9 118 r/r +5.49%~sektor +4.34% k/k +78.78%~sektor +52.40% | 11 269 r/r +2.87%~sektor +6.90% k/k +23.59%~sektor +38.00% | 2 292 r/r -18.94%~sektor +0.68% k/k -79.66%~sektor -75.97% | 4 281 r/r -16.07%~sektor -1.03% k/k +86.74%~sektor +91.82% | 5 527 r/r -39.39%~sektor -2.88% k/k +29.11%~sektor +48.06% | 6 112 r/r -45.76%~sektor -7.11% k/k +10.59%~sektor +31.16% | 862 r/r -62.38%~sektor +1.24% k/k -85.89%~sektor -73.64% | 1 770 r/r -58.65%~sektor +8.02% k/k +105.26%~sektor +105.66% | 2 667 r/r -51.75%~sektor +12.46% k/k +50.66%~sektor +51.49% | 3 725 r/r -39.06%~sektor +13.05% k/k +39.67%~sektor +34.04% | 763 r/r -11.55%~sektor -4.42% k/k -79.52%~sektor -77.14% | 1 325 r/r -25.15%~sektor +2.35% k/k +73.69%~sektor +98.38% | 1 614 r/r -39.47%~sektor -4.01% k/k +21.84%~sektor +48.97% | |
Przepływy pieniężne z działalności inwestycyjnej | -29 422 | -61 746 r/r -109.87%~sektor -124.97% | -30 027 | -61 619 r/r +0.21%~sektor +17.39% k/k -105.21%~sektor -51.79% | -12 782 k/k +79.26%~sektor +77.70% | -27 652 k/k -116.33%~sektor -155.14% | -107 r/r +99.64%~sektor -59.84% k/k +99.61%~sektor -56.92% | -45 172 r/r +26.69%~sektor -63.21% k/k -42010.40%~sektor -76.88% | -46 011 r/r -259.96%~sektor -261.03% k/k -1.86%~sektor +53.91% | -110 775 r/r -300.60%~sektor -170.67% k/k -140.76%~sektor -97.17% | -146 507 r/r -136477.77%~sektor -333.56% k/k -32.26%~sektor -48.38% | -203 669 r/r -350.88%~sektor -108.95% k/k -39.02%~sektor -39.02% | -53 025 r/r -15.24%~sektor -15.24% k/k +73.97%~sektor +73.97% | -105 566 r/r +4.70%~sektor -35.07% k/k -99.09%~sektor -82.85% | -153 890 r/r -5.04%~sektor -41.66% k/k -45.78%~sektor -71.30% | -263 171 r/r -29.21%~sektor -29.21% k/k -71.01%~sektor -53.20% | -18 230 r/r +65.62%~sektor +65.62% k/k +93.07%~sektor +89.60% | -24 295 r/r +76.99%~sektor +71.98% k/k -33.27%~sektor -64.13% | -24 721 r/r +83.94%~sektor +64.39% k/k -1.76%~sektor -20.48% | -22 611 r/r +91.41%~sektor +63.65% k/k +8.54%~sektor -39.20% | 2 958 r/r +116.22%~sektor +18.40% k/k +113.08%~sektor +75.48% | 2 357 r/r +109.70%~sektor -10.76% k/k -20.31%~sektor -115.35% | 2 356 r/r +109.53%~sektor -6.62% k/k -0.03%~sektor -45.38% | 2 195 r/r +109.71%~sektor -12.16% k/k -6.85%~sektor -35.22% | -1 722 r/r -158.21%~sektor +9.80% k/k -178.44%~sektor +80.97% | -2 235 r/r -194.84%~sektor +8.89% k/k -29.84%~sektor -80.91% | -4 139 r/r -275.66%~sektor +15.24% k/k -85.15%~sektor -47.28% | -5 266 r/r -339.94%~sektor +35.14% k/k -27.24%~sektor -25.29% | -89 r/r +94.85%~sektor +33.84% k/k +98.32%~sektor +80.12% | 171 r/r +107.67%~sektor +30.86% k/k +293.22%~sektor -60.10% | 79 r/r +101.91%~sektor +58.69% k/k -53.95%~sektor -46.65% | 70 r/r +101.34%~sektor +50.16% k/k -10.76%~sektor -34.14% | 69 r/r +178.24%~sektor +6.32% k/k -1.47%~sektor +33.20% | 143 r/r -16.70%~sektor -12.39% k/k +105.71%~sektor -50.65% | -44 r/r -156.24%~sektor -87.97% k/k -131.09%~sektor -54.34% | -49 r/r -169.12%~sektor -74.13% k/k -9.67%~sektor -51.32% | -526 r/r -857.47%~sektor -5.72% k/k -979.85%~sektor +76.64% | -538 r/r -476.67%~sektor -100.00% k/k -2.29%~sektor -122.61% | -1 197 r/r -2597.09%~sektor -92.02% k/k -122.64%~sektor -56.09% | -1 520 r/r -3022.07%~sektor -12.41% k/k -26.95%~sektor -29.97% | -220 r/r +58.14%~sektor -39.82% k/k +85.52%~sektor +69.96% | -308 r/r +42.78%~sektor +10.64% k/k -39.82%~sektor -77.24% | -336 r/r +71.94%~sektor -5.24% k/k -9.19%~sektor -41.18% | -334 r/r +78.00%~sektor -13.94% k/k +0.45%~sektor -29.50% | -93 r/r +57.83%~sektor +13.36% k/k +72.25%~sektor +72.64% | -90 r/r +70.68%~sektor +31.54% k/k +2.78%~sektor -32.26% | -254 r/r +24.40%~sektor +9.08% k/k -181.51%~sektor -54.56% | -285 r/r +14.69%~sektor +7.10% k/k -12.34%~sektor -33.67% | 0 r/r +100.00%~sektor +42.23% k/k +100.00%~sektor +83.22% | 0 r/r +100.00%~sektor +14.14% | 0 r/r +100.00%~sektor +22.54% | 0 r/r +100.00%~sektor +31.00% | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 11 012 | 17 640 r/r +60.19%~sektor +36.40% | 9 305 r/r -47.25%~sektor -3.08% | 5 862 k/k -37.00%~sektor -59.08% | 19 124 k/k +226.26%~sektor +158.56% | 24 573 k/k +28.49%~sektor +54.00% | 28 948 r/r +211.11%~sektor +21.54% k/k +17.80%~sektor +56.72% | 26 092 r/r +345.12%~sektor +183.04% k/k -9.87%~sektor -65.28% | 91 368 r/r +377.75%~sektor +206.20% k/k +250.18%~sektor +97.13% | 127 874 r/r +420.38%~sektor +228.84% k/k +39.96%~sektor +52.45% | 195 259 r/r +574.52%~sektor +62.62% k/k +52.70%~sektor +52.70% | 53 807 r/r +106.22%~sektor +106.22% k/k -72.44%~sektor -72.44% | 111 322 r/r +21.84%~sektor +92.70% k/k +106.89%~sektor +79.56% | 161 754 r/r +26.50%~sektor +44.75% k/k +45.30%~sektor +46.94% | 209 772 r/r +7.43%~sektor +7.43% k/k +29.69%~sektor +29.69% | 20 463 r/r -61.97%~sektor -61.97% k/k -90.25%~sektor -90.25% | 28 521 r/r -74.38%~sektor -74.38% k/k +39.38%~sektor +106.94% | 31 245 r/r -80.68%~sektor -75.07% k/k +9.55%~sektor +42.99% | 31 759 r/r -84.86%~sektor -62.14% k/k +1.64%~sektor +29.98% | 0 r/r -100.00%~sektor -8.58% k/k -100.00%~sektor -76.05% | 0 r/r -100.00%~sektor +11.44% | 0 r/r -100.00%~sektor -10.65% | 1 265 r/r -96.02%~sektor -14.48% | 1 725 k/k +36.41%~sektor -77.16% | 2 364 k/k +37.02%~sektor +83.37% | 4 282 k/k +81.11%~sektor +60.01% | 5 437 r/r +329.85%~sektor -16.31% k/k +26.99%~sektor +22.24% | 93 r/r -94.64%~sektor -36.59% k/k -98.30%~sektor -80.79% | 121 r/r -94.87%~sektor -14.59% k/k +30.97%~sektor +83.51% | 197 r/r -95.39%~sektor -33.38% k/k +62.77%~sektor +58.89% | 185 r/r -96.59%~sektor -17.47% k/k -6.07%~sektor +25.34% | 26 r/r -72.38%~sektor -37.10% k/k -86.21%~sektor -81.59% | 52 r/r -56.91%~sektor -32.36% k/k +104.28%~sektor +100.35% | 51 r/r -74.04%~sektor -32.18% k/k -1.94%~sektor +44.71% | 56 r/r -69.69%~sektor -25.69% k/k +9.67%~sektor +40.48% | 526 r/r +1956.00%~sektor +32.34% k/k +835.87%~sektor -68.11% | 538 r/r +929.57%~sektor +35.26% k/k +2.29%~sektor +128.49% | 1 197 r/r +2237.48%~sektor +51.08% k/k +122.64%~sektor +44.81% | 1 520 r/r +2605.80%~sektor +13.86% k/k +26.95%~sektor +33.47% | 220 r/r -58.14%~sektor +38.40% k/k -85.52%~sektor -67.53% | 308 r/r -42.78%~sektor +4.95% k/k +39.82%~sektor +73.88% | 336 r/r -71.94%~sektor +19.46% k/k +9.19%~sektor +38.06% | 334 r/r -78.00%~sektor +12.94% k/k -0.45%~sektor +30.46% | 93 r/r -57.83%~sektor -19.54% k/k -72.25%~sektor -67.97% | 90 r/r -70.68%~sektor +1.12% k/k -2.78%~sektor +67.08% | 254 r/r -24.40%~sektor +4.86% k/k +181.51%~sektor +43.76% | 285 r/r -14.69%~sektor +3.63% k/k +12.34%~sektor +32.73% | 0 r/r -100.00%~sektor -45.46% k/k -100.00%~sektor -90.92% | 0 r/r -100.00%~sektor -32.51% | 0 r/r -100.00%~sektor -36.10% | 0 r/r -100.00%~sektor -21.86% | 0 | 0 | 0 | ||
Przepływy pieniężne z działalności finansowej | 7 736 | 18 678 r/r +141.45%~sektor +93.33% | -7 855 | -4 946 r/r -126.48%~sektor +144.99% k/k +37.03%~sektor -0.22% | 2 779 k/k +156.18%~sektor +128.76% | -32 374 k/k -1265.05%~sektor -380.15% | -147 516 r/r -1778.01%~sektor -100.00% k/k -355.66%~sektor -355.66% | -151 489 r/r -2962.91%~sektor -96.66% k/k -2.69%~sektor -2.69% | 160 192 r/r +5664.91%~sektor -135.49% k/k +205.75%~sektor +91.51% | 154 870 r/r +578.38%~sektor +61.89% k/k -3.32%~sektor -54.17% | 141 470 r/r +195.90%~sektor +91.37% k/k -8.65%~sektor -8.65% | 153 624 r/r +201.41%~sektor -17.70% k/k +8.59%~sektor +1.35% | 46 005 r/r -71.28%~sektor +846.44% k/k -70.05%~sektor +105.42% | 115 494 r/r -25.42%~sektor +535.11% k/k +151.05%~sektor +100.00% | 281 261 r/r +98.81%~sektor +36.33% k/k +143.53%~sektor -136.05% | 247 462 r/r +61.08%~sektor -48.67% k/k -12.02%~sektor -12.02% | 40 280 r/r -12.44%~sektor -113.05% k/k -83.72%~sektor +76.41% | 67 168 r/r -41.84%~sektor -111.71% k/k +66.75%~sektor -5.93% | 10 933 r/r -96.11%~sektor +3.38% k/k -83.72%~sektor -83.72% | 536 r/r -99.78%~sektor +5.74% k/k -95.09%~sektor +2.47% | -4 596 r/r -111.41%~sektor -236.95% k/k -957.02%~sektor -441.04% | -5 997 r/r -108.93%~sektor -108.93% k/k -30.48%~sektor +13.10% | -5 372 r/r -149.13%~sektor +226.66% k/k +10.43%~sektor +269.55% | -5 304 r/r -1088.99%~sektor +31.47% k/k +1.26%~sektor -25.68% | -19 r/r +99.59%~sektor +164.12% k/k +99.64%~sektor +75.83% | -70 r/r +98.83%~sektor +98.83% k/k -271.99%~sektor -128.37% | -124 r/r +97.69%~sektor -38.86% k/k -76.66%~sektor -49.12% | -211 r/r +96.02%~sektor -1.99% k/k -70.06%~sektor -96.33% | -69 r/r -267.67%~sektor -118.83% k/k +67.10%~sektor +73.61% | -146 r/r -108.31%~sektor -108.31% k/k -110.76%~sektor -96.58% | -213 r/r -71.76%~sektor -39.71% k/k -45.65%~sektor -28.26% | -274 r/r -30.01%~sektor -30.01% k/k -28.73%~sektor -16.14% | -270 r/r -289.37%~sektor -319.84% k/k +1.47%~sektor -122.66% | -115 r/r +21.46%~sektor -155.95% k/k +57.49%~sektor -213.47% | -157 r/r +26.29%~sektor -164.95% k/k -36.70%~sektor -24.15% | -457 r/r -66.55%~sektor -147.08% k/k -190.86%~sektor -7.88% | 0 r/r +100.00%~sektor +87.34% k/k +100.00%~sektor +90.88% | 0 r/r +100.00%~sektor +74.50% | 0 r/r +100.00%~sektor +82.28% | -638 r/r -39.77%~sektor -8.00% | 0 k/k +100.00%~sektor +90.28% | 0 | 0 | -175 r/r +72.57%~sektor +72.57% | 0 k/k +100.00%~sektor +146.22% | 0 | 0 | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Emisja akcji | 0 | 0 | 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 | |
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 | ||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 300 | -1 015 r/r -144.16%~sektor -195.81% | 221 | -1 073 r/r -5.64%~sektor +91.68% k/k -585.07%~sektor -77.47% | 1 474 k/k +237.43%~sektor +126.33% | 2 110 k/k +43.16%~sektor -12.52% | 5 290 r/r +2292.16%~sektor +380.43% k/k +150.66%~sektor +84.64% | -44 715 r/r -4068.49%~sektor +204.80% k/k -945.26%~sektor +5.85% | 134 684 r/r +9036.05%~sektor -116.48% k/k +401.20%~sektor -83.21% | 79 284 r/r +3656.74%~sektor +29.30% k/k -41.13%~sektor -41.13% | 37 757 r/r +613.72%~sektor +0.68% k/k -52.38%~sektor -52.38% | 16 776 r/r +137.52%~sektor -31.46% k/k -55.57%~sektor -17.41% | -6 569 r/r -104.88%~sektor +149.44% k/k -139.16%~sektor -75.04% | 37 669 r/r -52.49%~sektor -43.73% k/k +673.45%~sektor +99.02% | 140 323 r/r +271.65%~sektor +106.67% k/k +272.51%~sektor -58.07% | 51 216 r/r +205.28%~sektor +97.20% k/k -63.50%~sektor -83.80% | 356 r/r +105.42%~sektor -102.20% k/k -99.30%~sektor +87.90% | -7 057 r/r -118.73%~sektor -102.04% k/k -2082.40%~sektor +12.66% | 895 r/r -99.36%~sektor -26.95% k/k +112.68%~sektor +35.60% | -1 838 r/r -103.59%~sektor +78.19% k/k -305.28%~sektor -44.84% | -3 007 r/r -944.73%~sektor -164.05% k/k -63.65%~sektor -90.57% | -3 840 r/r +45.58%~sektor +45.58% k/k -27.71%~sektor -49.45% | -4 224 r/r -571.91%~sektor -48.07% k/k -10.00%~sektor +2.72% | -4 216 r/r -129.45%~sektor -21.68% k/k +0.19%~sektor -71.65% | -34 r/r +98.87%~sektor +84.21% k/k +99.19%~sektor +152.61% | 43 r/r +101.12%~sektor +280.99% k/k +226.29%~sektor -9.20% | 19 r/r +100.44%~sektor +88.60% k/k -56.20%~sektor +2.17% | -199 r/r +95.28%~sektor +111.18% k/k -1158.87%~sektor -72.04% | -193 r/r -467.39%~sektor -46.34% k/k +3.13%~sektor +19.24% | -163 r/r -479.83%~sektor -52.71% k/k +15.46%~sektor +45.06% | -158 r/r -939.69%~sektor +37.10% k/k +3.17%~sektor +86.74% | -156 r/r +21.78%~sektor +164.05% k/k +1.37%~sektor +52.08% | -153 r/r +20.44%~sektor -161.91% k/k +1.47%~sektor -115.86% | -87 r/r +46.60%~sektor +46.60% k/k +43.26%~sektor +11.22% | -89 r/r +43.76%~sektor -96.50% k/k -1.99%~sektor +1.24% | -97 r/r +37.46%~sektor -99.93% k/k -9.67%~sektor +15.12% | 0 r/r +100.00%~sektor +51.05% k/k +100.00%~sektor +84.89% | -8 r/r +91.36%~sektor +57.41% | 73 r/r +182.12%~sektor +86.73% k/k +1069.41%~sektor +356.60% | -4 r/r +96.16%~sektor +96.16% k/k -105.12%~sektor -54.10% | 0 k/k +100.00%~sektor -0.08% | 4 r/r +150.51%~sektor +141.85% | 29 r/r -60.18%~sektor -125.70% k/k +664.31%~sektor -75.07% | 24 r/r +739.69%~sektor +1.44% k/k -17.72%~sektor +24.81% | -19 k/k -180.93%~sektor -32.72% | -64 r/r -1782.41%~sektor +145.02% k/k -230.55%~sektor -7.74% | -67 r/r -332.37%~sektor -5.82% k/k -5.57%~sektor +28.17% | -72 r/r -402.58%~sektor +151.94% k/k -7.14%~sektor +187.08% | 0 r/r +100.00%~sektor -38.91% k/k +100.00%~sektor -13.18% | 0 r/r +100.00%~sektor -127.51% | 0 r/r +100.00%~sektor -140.67% | 0 r/r +100.00%~sektor -28.85% | -15 | -9 k/k +40.76%~sektor +66.95% | 4 k/k +148.77%~sektor +86.14% | |
Free Cash Flow | 12 973 | 24 412 r/r +88.18%~sektor +17.44% | 38 103 | 56 187 r/r +130.16%~sektor -138.13% k/k +47.46%~sektor +47.46% | 5 616 k/k -90.00%~sektor -97.47% | 43 012 k/k +665.88%~sektor +237.56% | 128 340 r/r +236.83%~sektor +236.83% k/k +198.38%~sektor +20.84% | 122 998 r/r +118.91%~sektor +209.14% k/k -4.16%~sektor +14.98% | -5 590 r/r -199.53%~sektor -132.30% k/k -104.54%~sektor -73.16% | -56 179 r/r -230.61%~sektor -157.04% k/k -905.04%~sektor -83.98% | -85 080 r/r -166.29%~sektor -125.38% k/k -51.44%~sektor -51.44% | -128 438 r/r -204.42%~sektor -62.41% k/k -50.96%~sektor -17.46% | -53 355 r/r -854.53%~sektor -77.10% k/k +58.46%~sektor +58.46% | -83 581 r/r -48.78%~sektor -48.78% k/k -56.65%~sektor -10.45% | -148 803 r/r -74.90%~sektor -49.60% k/k -78.03%~sektor +12.62% | -142 848 r/r -11.22%~sektor -11.22% k/k +4.00%~sektor +4.00% | -42 156 r/r +20.99%~sektor +20.99% k/k +70.49%~sektor +70.49% | -78 451 r/r +6.14%~sektor +6.14% k/k -86.09%~sektor -19.94% | -16 562 r/r +88.87%~sektor +88.87% k/k +78.89%~sektor -7.64% | -11 522 r/r +91.93%~sektor +64.88% k/k +30.43%~sektor +19.13% | -1 368 r/r +96.75%~sektor +39.77% k/k +88.12%~sektor -60.20% | -200 r/r +99.75%~sektor -45.64% k/k +85.39%~sektor -13.02% | -1 209 r/r +92.70%~sektor -4.52% k/k -504.55%~sektor -7.50% | -2 372 r/r +79.42%~sektor -66.87% k/k -96.24%~sektor -50.72% | -19 r/r +98.62%~sektor +46.64% k/k +99.20%~sektor +88.90% | -16 r/r +92.19%~sektor +62.61% k/k +17.34%~sektor +39.03% | 0 r/r +100.00%~sektor +32.76% k/k +100.00%~sektor +40.99% | -159 r/r +93.29%~sektor +78.63% | -127 r/r -574.06%~sektor -101.42% k/k +20.08%~sektor -23.18% | -309 r/r -1881.93%~sektor -45.79% k/k -143.06%~sektor +1.08% | -221 k/k +28.56%~sektor +41.97% | -137 r/r +13.87%~sektor +25.48% k/k +37.94%~sektor +57.88% | 22 r/r +117.22%~sektor +88.28% k/k +115.98%~sektor +17.94% | -167 r/r +45.97%~sektor +45.97% k/k -862.63%~sektor +17.30% | 61 r/r +127.81%~sektor +97.65% k/k +136.77%~sektor +83.79% | 352 r/r +356.65%~sektor +9.17% k/k +472.72%~sektor +333.52% | 0 r/r -100.00%~sektor -135.29% k/k -100.00%~sektor -111.85% | -8 r/r +95.50%~sektor -13.07% | 73 r/r +18.62%~sektor -27.45% k/k +1069.41%~sektor +579.14% | 635 r/r +80.35%~sektor +50.85% k/k +770.74%~sektor +387.99% | 0 k/k -100.00%~sektor -98.70% | 4 r/r +150.51%~sektor +98.50% | 29 r/r -60.18%~sektor +59.60% k/k +664.31%~sektor +360.78% | 199 r/r -68.64%~sektor +0.28% k/k +585.69%~sektor +323.81% | -19 k/k -109.71%~sektor -82.97% | -64 r/r -1782.41%~sektor -225.07% k/k -230.55%~sektor -52.28% | -67 r/r -332.37%~sektor -108.12% k/k -5.57%~sektor +29.57% | -72 r/r -136.31%~sektor -83.07% k/k -7.14%~sektor -24.78% | 0 r/r +100.00%~sektor +82.82% k/k +100.00%~sektor +92.16% | 0 r/r +100.00%~sektor +97.71% | 0 r/r +100.00%~sektor +76.05% | 0 r/r +100.00%~sektor +92.67% | -15 | -9 k/k +40.76%~sektor +83.22% | 4 k/k +148.77%~sektor +30.06% |
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
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Informacje
ISIN: | LU0646112838 |
---|---|
Data debiutu: | 04.08.2011 |
Liczba akcji: | 45 011 120 |
Kapitalizacja: | 47 891 832 |
Enterprise Value: | 60 819 259 |
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/ |
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