CONSOL Energy Inc.

NYSE:CEIX

84.16 (USD) • At close February 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst -69.27730.82195.63258.061101.891157.067100.725167.723230.377193.017152.121126.291-4.45117.323-113.7894.17226.40414.734-9.36-21.0632.47517.4017.02448.8320.30346.0349.08452.70970.958-24.648.51952.24546.44522.9144.75113.9018.884
Afschrijvingen & Amortisatie 121.556053.32954.84756.99758.44647.2147.87759.55158.27154.773113.83455.95456.51203.58970.29659.89754.70354.95946.15554.943207.09754.45746.71850.724201.26451.32754.85749.471172.00247.16519.68745.03849.16749.65525.38248.69
Uitgestelde Inkomstenbelasting -4.1938.460.180.1060.07414.958-0.276-0.351-0.2136.29220.857-2.684-5.07829.206-40.258-8.8935.18511.5425.918-7.6831.908-1.017-0.632-14.92-0.85-19.4270.37-4.9527.52721.4116.969-5.832-5.93884.705-48.30552.3732.752
Aandelen Gebaseerde Vergoedingen 36.0941.9442.0512.2375.1181.5851.6761.9934.7921.1961.2241.2694.2012.0251.8881.211.5092.1172.2122.2365.014-0.5892.9742.9257.452.5972.9832.8081.8477.0114.6036.7113.764.5542.3623.952.029
Verandering in Werkkapitaal 021.38710.0441.524-80.68-11.1132.514-6.867-43.755-71.5820.78517.877-2.445-38.15626.96725.633-8.46-14.908-31.733-19.0092.12-50.729-7.924-1.417-20.236-4.465-12.99854.45-16.68327.1120.071-20.09-38.897-11.68969.155-29.072-35.647
Vorderingen 0-17.65314.61120.427-19.618-0.748-34.861.43911.031-49.27330.28140.465-74.0544.707141.87634.43425.59-13.643-17.96915.59331.808-36.541.618-9.755-1.67-51.3730.21832.5610.99220.972-13.60510.358-18.5987.982.61720.944-16.733
Voorraden 15.38220.443-19.10811.983-21.33610.556-0.711-2.04-29.3458.665-6.118-9.6454.078-6.8613.284-3.5740.4750.3774.464-2.403-4.507-5.2922.3523.697-6.2423.824-4.12512.421-7.346-1.4168.282-5.219-4.9060.908-1.7949.943-5.705
Crediteuren -54.0480.2723.872-2.7543.183.6922.569-11.536-3.274-1.98712.1695.59723.4565.22613.242-6.922-0.073-1.0137.923-21.943-15.726-11.481-4.214.672-10.69532.291-3.2619.724-11.267-1.29824.7411.108-17.508-6.00320.097-18.4090.163
Overig Werkkapitaal 018.32510.669-28.132-42.906-24.61115.456-54.73-22.167-28.987-35.547-18.54-29.979-81.228-131.4351.695-34.452-0.629-26.151-10.256-9.4552.584-7.684-0.031-1.62910.793-5.831-10.2560.9388.854-19.347-26.3372.115-14.57448.235-41.55-13.372
Overige Niet-Contante Posten 058.6982.14781.7640.161-1.81210.88517.198-2.244-65.89-76.632-58.236100.025-114.4822.1412.191-6.539-1.245-6.288-5.356-15.06-150.781.4831.49424.78-142.731.2942.5872.613-126.4360.2972.769-1.8719.032-2.2640.0751.753
Kasstroom uit Operationele Activiteiten -109.638121.31161.332116.26477.484219.131162.734227.573248.511151.304153.128198.351148.20752.42680.53894.60977.99666.94315.708-4.7251.421.38357.38283.6382.17183.27352.06162.459115.73376.4667.62455.4948.537158.68375.35466.60928.461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -64.822-40.84-39.388-55.408-42.352-50.042-41.667-42.325-33.757-37.05-58.395-39.418-36.643-29.434-45.863-43.655-13.8-20.049-19.508-19.269-27.178-38.264-48.521-48.783-34.171-48.894-40.656-34.243-21.956-30.403-27.781-14.208-9.021-10.939-15.455-13.527-13.679
Netto Overnames 00-6.9480.7576.191-1.98541.6670.23961.76412.3560.946.4781.5190.1353.438.48800000000000000000000
Aankoop van Beleggingen -4.802-23.698-23.715-7.778-15.331-38.448-32.665-54.757-750000000000000000000000000000
Verkoop/verval van Beleggingen 80.16556.90723.532515.54338.73453.50530.419-60000000000000000000000000000
Overige Investeringsactiviteiten 272.47-22.7-0.162-1.7755.843-11.968-42.651-4.73169.423-0.15-0.1545.149-6.324-0.0213.438.3061.127.8610.6890-4.8170.7150.9890.311-9.2650.1390.8360.3936.6610.9367.2769.7092.8160.4413.9620.623
Kasstroom uit Investeringsactiviteiten 283.011-30.331-39.199-59.204-36.297-63.709-21.811-71.155-102.757-25.863-46.189-38.632-31.494-35.758-45.884-40.225-5.494-18.929-11.647-18.58-27.178-43.081-47.806-47.794-33.86-58.159-40.517-33.407-21.563-23.742-26.845-6.9320.688-8.123-15.014-9.565-13.056
Financieringsactiviteiten:
Schuldaflossingen 0-2.31-2.029-3.471-3.663-6.097-30.61-55.284-99.747-82.257-56.32-115.946-39.839-30.768-22.5556.94-29.803-19.357-14.804-14.141-18.698-25.679-21.061-21.352-107.662-10.665-5.422-28.005-27.366603.163-2.93-8.99-4-6.5699.85-215
Uitgifte van Gewone Aandelen 000000000000000000000000000001,257.9990000000
Terugkoop van Gewone Aandelen -101.25900.038-12.998-57.881-121.997-136.863-65.398-75.121-0.0740.007-0.122-6.0720-0.001-0.23-2.072-0.09100-0.772-1.415-21.768-9.55-4.743-16.115-6.443-1.996-1.2850.807-0.201-0.001-0.8070-139.48100
Uitgekeerde Dividenden -10.695-7.409-7.353-0.516-0.58200-37.187-38.287-36.615-34.87100000000000000-18.23400-18.234-466.659-35.222-33.998-45.624-270.9690-50.002-22.064
Overige Financieringsactiviteiten 73.159-3.3330.038-0.027-5.551-0.054-0.126-2.722-12.708-0.265-7.759-0.122-6.0720-0.001-2.598-2.072-0.0910-8.359-6.99-5.395-6.516-7.334-28.816-8.571-7.867-6.267-9.545-505.598-5.669-5.469-5.467-5.601-72.831-5.783-5.189
Kasstroom uit Financieringsactiviteiten -41.59-13.052-9.344-17.012-67.677-128.148-167.599-160.591-225.863-119.137-98.95-116.068-45.911-30.768-22.55154.342-31.875-19.448-14.804-22.5-25.688-32.858-49.095-38.236-136.478-36.493-19.732-36.268-56.4397.564-43.821-48.457-55.898-143.658-62.981-57.785-12.253
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-125.93673.88652.0500000000000000000000000000000
Netto Kasstroomverandering 131.78377.927112.78940.048-26.4927.274-26.676-4.173-80.1096.3047.98943.65170.802-14.112.103108.72640.62728.566-10.743-45.8-1.466-54.556-39.519-2.4-88.167-11.379-8.18992.78437.74150.282-3.0420.101-6.6736.902-2.641-0.7413.152
Kaspositie aan het Einde van de Periode 579.325447.542369.615256.826216.778243.268215.994242.67246.843326.952320.648312.659269.008198.206212.306200.20391.47750.8522.28433.02778.82780.293134.849174.368176.768264.935276.314284.503191.719153.9793.6976.7396.63813.3116.4099.059.791