Societatea Energetica Electrica S.A. (BVB:EL)
Romania · Delayed Price · Currency is RON 19.18
+0.28 (1.48%)
At close: Sep 5, 2025
BVB:EL Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 708.79 | 389.58 | 772.22 | -240.35 | -552.88 | 387.54 | Upgrade |
Depreciation & Amortization | 589.29 | 585.12 | 518.31 | 492.42 | 476.29 | 485.42 | Upgrade |
Other Amortization | 13.05 | 13.05 | 6.17 | 3.96 | 4.54 | 5.5 | Upgrade |
Loss (Gain) on Sale of Assets | 0.63 | - | - | -0.39 | 3.3 | -0.47 | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0.04 | 0.01 | 0 | - | Upgrade |
Asset Writedown | -1.64 | -1.9 | - | -0.01 | -3.94 | 3.03 | Upgrade |
Change in Accounts Receivable | -826.35 | -1,562 | -309.16 | -1,287 | -391.4 | -87.25 | Upgrade |
Change in Inventory | 8.67 | 3.76 | -1.69 | -41.01 | -2.89 | 4.31 | Upgrade |
Change in Accounts Payable | 38.03 | -112.24 | 244.36 | 494.61 | 274.83 | -76.01 | Upgrade |
Change in Unearned Revenue | -6.26 | -1.21 | -16.91 | 15.09 | 4.03 | -1.29 | Upgrade |
Change in Other Net Operating Assets | 465.09 | 1,289 | -1,218 | -712.01 | 10.55 | 16.83 | Upgrade |
Other Operating Activities | 40.59 | -5.25 | 96.47 | -18.14 | -88.23 | -9.34 | Upgrade |
Operating Cash Flow | 1,125 | 700.64 | 168.27 | -1,181 | -194.35 | 667.87 | Upgrade |
Operating Cash Flow Growth | 438.56% | 316.38% | - | - | - | -4.26% | Upgrade |
Capital Expenditures | -119.81 | -149.17 | -10.39 | -8.3 | -10.49 | -6.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 0.23 | 0.61 | 1.47 | 5.01 | Upgrade |
Cash Acquisitions | -16.26 | -15.82 | -8.23 | -4.45 | - | -2.43 | Upgrade |
Sale (Purchase) of Intangibles | -987.09 | -1,102 | -866.64 | -545.61 | -490.11 | -640.22 | Upgrade |
Investment in Securities | - | - | -4.15 | -0 | -25.81 | 66.47 | Upgrade |
Other Investing Activities | 21.8 | 12.11 | 3.27 | 2.85 | 321.77 | 8.96 | Upgrade |
Investing Cash Flow | -1,101 | -1,255 | -885.91 | -554.9 | -203.18 | -568.94 | Upgrade |
Short-Term Debt Issued | - | 82.25 | 271.94 | 1,900 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,635 | 742.66 | 217.56 | 234.69 | 354.38 | Upgrade |
Total Debt Issued | 1,277 | 1,718 | 1,015 | 2,118 | 234.69 | 354.38 | Upgrade |
Long-Term Debt Repaid | - | -1,046 | -214.49 | -117.09 | -401.08 | -58.45 | Upgrade |
Total Debt Repaid | -1,016 | -1,046 | -214.49 | -117.09 | -401.08 | -58.45 | Upgrade |
Net Debt Issued (Repaid) | 261.23 | 671.64 | 800.11 | 2,001 | -166.39 | 295.93 | Upgrade |
Common Dividends Paid | -99.67 | -39.98 | -40.14 | -152.29 | -247.62 | -245.78 | Upgrade |
Financing Cash Flow | 161.56 | 631.66 | 759.97 | 1,849 | -414 | 50.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 627.4 | - | - | Upgrade |
Net Cash Flow | 184.84 | 77.24 | 42.33 | 740.46 | -811.54 | 149.08 | Upgrade |
Free Cash Flow | 1,005 | 551.47 | 157.88 | -1,189 | -204.84 | 661.14 | Upgrade |
Free Cash Flow Growth | 525.20% | 249.30% | - | - | - | -3.00% | Upgrade |
Free Cash Flow Margin | 8.60% | 5.22% | 1.20% | -9.36% | -2.82% | 10.17% | Upgrade |
Free Cash Flow Per Share | 2.93 | 1.62 | 0.47 | -3.50 | -0.60 | 1.95 | Upgrade |
Cash Interest Paid | 315.64 | 294.91 | 278.46 | 149.4 | 24.11 | 19.95 | Upgrade |
Cash Income Tax Paid | 121.41 | 147.32 | 58.99 | 1.23 | 31.37 | 51.67 | Upgrade |
Levered Free Cash Flow | -334.06 | -741.55 | -719.14 | -1,603 | -110.62 | -445.95 | Upgrade |
Unlevered Free Cash Flow | -138.66 | -568.09 | -543.85 | -1,504 | -95.55 | -433.01 | Upgrade |
Change in Working Capital | -320.82 | -382.34 | -1,301 | -1,530 | -104.89 | -143.41 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.