Societatea Energetica Electrica S.A. (BVB: EL)
Romania
· Delayed Price · Currency is RON 13.68
-0.18 (-1.30%)
At close: Sep 30, 2024
EL Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 731.94 | 772.22 | -240.35 | -552.88 | 387.54 | 206.68 | Upgrade
|
| Depreciation & Amortization | 552.91 | 518.31 | 492.42 | 476.29 | 485.42 | 472.5 | Upgrade
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| Other Amortization | 6.17 | 6.17 | 3.96 | 4.54 | 5.5 | 7.78 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.73 | -0.08 | -0.39 | 3.3 | -0.47 | -1.84 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.04 | 0.01 | 0 | - | - | Upgrade
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| Asset Writedown | -2.08 | -2.08 | -0.01 | -3.94 | 3.03 | 3.44 | Upgrade
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| Change in Accounts Receivable | -712.79 | -309.16 | -1,287 | -391.4 | -87.25 | -135.96 | Upgrade
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| Change in Inventory | -13.61 | -1.69 | -41.01 | -2.89 | 4.31 | -10.79 | Upgrade
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| Change in Accounts Payable | 22.9 | 244.36 | 494.61 | 274.83 | -76.01 | 176.99 | Upgrade
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| Change in Unearned Revenue | -1.58 | -16.91 | 15.09 | 4.03 | -1.29 | 1.88 | Upgrade
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| Change in Other Net Operating Assets | -537.01 | -1,188 | -712.01 | 10.55 | 16.83 | 35.3 | Upgrade
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| Other Operating Activities | 86.61 | 69.25 | -18.14 | -88.23 | -9.34 | -63.77 | Upgrade
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| Operating Cash Flow | 208.82 | 168.27 | -1,181 | -194.35 | 667.87 | 697.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.26% | 0.17% | Upgrade
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| Capital Expenditures | -48.1 | -10.39 | -8.3 | -10.49 | -6.73 | -15.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.61 | 1.47 | 5.01 | 8.38 | Upgrade
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| Cash Acquisitions | -2.13 | -8.23 | -4.45 | - | -2.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,026 | -866.64 | -545.61 | -490.11 | -640.22 | -889.66 | Upgrade
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| Investment in Securities | -4.15 | -4.15 | -0 | -25.81 | 66.47 | 70 | Upgrade
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| Other Investing Activities | 4.58 | 3.27 | 2.85 | 321.77 | 8.96 | 15.85 | Upgrade
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| Investing Cash Flow | -1,076 | -885.91 | -554.9 | -203.18 | -568.94 | -811.4 | Upgrade
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| Short-Term Debt Issued | - | 271.94 | 1,900 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 742.66 | 217.56 | 234.69 | 354.38 | 120.26 | Upgrade
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| Total Debt Issued | 2,061 | 1,015 | 2,118 | 234.69 | 354.38 | 120.26 | Upgrade
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| Long-Term Debt Repaid | - | -214.49 | -117.09 | -401.08 | -58.45 | -50.25 | Upgrade
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| Total Debt Repaid | -843.5 | -214.49 | -117.09 | -401.08 | -58.45 | -50.25 | Upgrade
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| Net Debt Issued (Repaid) | 1,218 | 800.11 | 2,001 | -166.39 | 295.93 | 70.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.12 | Upgrade
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| Common Dividends Paid | -20.15 | -40.14 | -152.29 | -247.62 | -245.78 | -247.2 | Upgrade
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| Financing Cash Flow | 1,198 | 759.97 | 1,849 | -414 | 50.15 | -176.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 627.4 | - | - | - | Upgrade
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| Net Cash Flow | 330.97 | 42.33 | 740.46 | -811.54 | 149.08 | -289.88 | Upgrade
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| Free Cash Flow | 160.72 | 157.88 | -1,189 | -204.84 | 661.14 | 681.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.01% | -1.68% | Upgrade
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| Free Cash Flow Margin | 1.43% | 1.20% | -9.36% | -2.82% | 10.17% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.46 | -3.50 | -0.60 | 1.95 | 2.01 | Upgrade
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| Cash Interest Paid | 294.19 | 278.46 | 149.4 | 24.11 | 19.95 | 12.89 | Upgrade
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| Cash Income Tax Paid | 128.15 | 58.99 | 1.23 | 31.37 | 51.67 | 13.9 | Upgrade
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| Levered Free Cash Flow | -935.8 | -719.14 | -1,603 | -110.62 | -445.95 | -331.42 | Upgrade
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| Unlevered Free Cash Flow | -744.11 | -543.85 | -1,504 | -95.55 | -433.01 | -323.36 | Upgrade
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| Change in Net Working Capital | 967.78 | 929.86 | 1,366 | -305.8 | 545.03 | 39.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.