Singapore markets closed

CONSOL Energy Inc. (C9X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
80.72+3.30 (+4.26%)
At close: 09:37AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
655,892
655,892
466,979
34,110
-9,755
Deferred income taxes
14,121
14,121
49,387
-14,760
11,685
Stock-based compensation
10,046
10,046
7,890
6,632
11,579
Change in working capital
-59,221
-59,221
-83,372
58,188
-63,530
Inventory
-21,540
-21,540
-3,020
-6,676
-2,069
Accounts payable
11,449
11,449
39,235
11,473
-30,759
Other working capital
690,158
690,158
479,484
172,817
43,327
Other non-cash items
2,050
2,050
12,194
9,196
7,447
Net cash provided by operating activities
857,949
857,949
650,990
305,569
129,331
Cash flows from investing activities
Investments in property, plant and equipment
-167,791
-167,791
-171,506
-132,752
-86,004
Purchases of investments
-200,870
-200,870
0
0
-
Sales/maturities of investments
122,658
122,658
0
0
-
Other investing activities
-13,429
-13,429
29,328
5,391
9,670
Net cash used for investing activities
-259,432
-259,432
-142,178
-127,361
-76,334
Cash flows from financing activities
Debt repayment
-191,738
-191,738
-294,362
-101,181
-86,314
Common stock repurchased
-399,379
-399,379
0
0
0
Dividends paid
-75,474
-75,474
-71,486
0
-
Other financing activities
-15,610
-15,610
-14,218
-4,671
-15,440
Net cash used provided by (used for) financing activities
-682,201
-682,201
-380,066
-30,852
-82,440
Net change in cash
-83,684
-83,684
128,746
147,356
-29,443
Cash at beginning of period
326,952
326,952
198,206
50,850
80,293
Cash at end of period
243,268
243,268
326,952
198,206
50,850
Free cash flow
Operating cash flow
857,949
857,949
650,990
305,569
129,331
Capital expenditure
-167,791
-167,791
-171,506
-132,752
-86,004
Free cash flow
690,158
690,158
479,484
172,817
43,327