Societatea Energetica Electrica S.A. (BVB:EL)
Romania
· Delayed Price · Currency is RON 13.42
+0.22 (1.67%)
At close: Mar 11, 2025
BVB:EL Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 772.22 | -240.35 | -552.88 | 387.54 | Upgrade
|
| Depreciation & Amortization | - | 518.31 | 492.42 | 476.29 | 485.42 | Upgrade
|
| Other Amortization | - | 6.17 | 3.96 | 4.54 | 5.5 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.08 | -0.39 | 3.3 | -0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown | - | -2.08 | -0.01 | -3.94 | 3.03 | Upgrade
|
| Change in Accounts Receivable | - | -309.16 | -1,287 | -391.4 | -87.25 | Upgrade
|
| Change in Inventory | - | -1.69 | -41.01 | -2.89 | 4.31 | Upgrade
|
| Change in Accounts Payable | - | 244.36 | 494.61 | 274.83 | -76.01 | Upgrade
|
| Change in Unearned Revenue | - | -16.91 | 15.09 | 4.03 | -1.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,188 | -712.01 | 10.55 | 16.83 | Upgrade
|
| Other Operating Activities | - | 69.25 | -18.14 | -88.23 | -9.34 | Upgrade
|
| Operating Cash Flow | - | 168.27 | -1,181 | -194.35 | 667.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -4.26% | Upgrade
|
| Capital Expenditures | - | -10.39 | -8.3 | -10.49 | -6.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.61 | 1.47 | 5.01 | Upgrade
|
| Cash Acquisitions | - | -8.23 | -4.45 | - | -2.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -866.64 | -545.61 | -490.11 | -640.22 | Upgrade
|
| Investment in Securities | - | -4.15 | -0 | -25.81 | 66.47 | Upgrade
|
| Other Investing Activities | - | 3.27 | 2.85 | 321.77 | 8.96 | Upgrade
|
| Investing Cash Flow | - | -885.91 | -554.9 | -203.18 | -568.94 | Upgrade
|
| Short-Term Debt Issued | - | 271.94 | 1,900 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 742.66 | 217.56 | 234.69 | 354.38 | Upgrade
|
| Total Debt Issued | - | 1,015 | 2,118 | 234.69 | 354.38 | Upgrade
|
| Long-Term Debt Repaid | - | -214.49 | -117.09 | -401.08 | -58.45 | Upgrade
|
| Total Debt Repaid | - | -214.49 | -117.09 | -401.08 | -58.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 800.11 | 2,001 | -166.39 | 295.93 | Upgrade
|
| Common Dividends Paid | - | -40.14 | -152.29 | -247.62 | -245.78 | Upgrade
|
| Financing Cash Flow | - | 759.97 | 1,849 | -414 | 50.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 627.4 | - | - | Upgrade
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| Net Cash Flow | - | 42.33 | 740.46 | -811.54 | 149.08 | Upgrade
|
| Free Cash Flow | - | 157.88 | -1,189 | -204.84 | 661.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -3.01% | Upgrade
|
| Free Cash Flow Margin | - | 1.20% | -9.36% | -2.82% | 10.17% | Upgrade
|
| Free Cash Flow Per Share | - | 0.46 | -3.50 | -0.60 | 1.95 | Upgrade
|
| Cash Interest Paid | - | 278.46 | 149.4 | 24.11 | 19.95 | Upgrade
|
| Cash Income Tax Paid | - | 58.99 | 1.23 | 31.37 | 51.67 | Upgrade
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| Levered Free Cash Flow | - | -719.14 | -1,603 | -110.62 | -445.95 | Upgrade
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| Unlevered Free Cash Flow | - | -543.85 | -1,504 | -95.55 | -433.01 | Upgrade
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| Change in Net Working Capital | 387.22 | 929.86 | 1,366 | -305.8 | 545.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.