S.P.E.E.H. Hidroelectrica S.A. (BVB: H2O)
Romania
· Delayed Price · Currency is RON 122.20
+2.30 (1.92%)
At close: Dec 20, 2024
S.P.E.E.H. Hidroelectrica 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 | Sep '24 Sep 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 | 4,713 | 6,365 | 4,464 | 3,116 | 1,558 | 1,387 | Upgrade
|
| Depreciation & Amortization | 874.21 | 799.31 | 772.15 | 760.5 | 720.53 | 737.52 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.24 | 5.28 | 2.05 | 3.61 | 6.51 | 0.25 | Upgrade
|
| Asset Writedown | 234.41 | 236.87 | 23.87 | 359.33 | 105.97 | -34.53 | Upgrade
|
| Change in Accounts Receivable | 933.72 | -1,777 | -730.61 | -332.32 | -9.64 | 119.6 | Upgrade
|
| Change in Inventory | -16.52 | -3.12 | -7.77 | -2.05 | -3.79 | -1.13 | Upgrade
|
| Change in Accounts Payable | 185.76 | 119.83 | 91.04 | 30.4 | -12.73 | 1.06 | Upgrade
|
| Change in Unearned Revenue | -4.56 | -4.66 | -5.68 | -2.86 | -5.49 | 11.3 | Upgrade
|
| Change in Other Net Operating Assets | 288.89 | -3.84 | -207.87 | 186.15 | 98.11 | 248.84 | Upgrade
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| Other Operating Activities | -477.03 | -393.13 | -209.33 | -82.78 | -180.89 | -49.65 | Upgrade
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| Operating Cash Flow | 6,813 | 5,425 | 4,235 | 4,047 | 2,277 | 2,421 | Upgrade
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| Operating Cash Flow Growth | 43.48% | 28.08% | 4.64% | 77.78% | -5.96% | -11.00% | Upgrade
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| Capital Expenditures | -262.66 | -189.41 | -169.01 | -176.81 | -167.32 | -136.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0.49 | 1.78 | Upgrade
|
| Cash Acquisitions | -67.88 | - | - | -598.26 | 9.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -1.27 | -1.24 | -2.39 | -2.39 | -1.25 | Upgrade
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| Investment in Securities | -900 | -1,320 | -792.86 | -818.41 | 5 | 745 | Upgrade
|
| Other Investing Activities | 305.57 | 281.28 | 212.04 | 53.92 | 63.77 | 100.94 | Upgrade
|
| Investing Cash Flow | -925.04 | -1,229 | -750.86 | -1,542 | -91.02 | 710.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 635.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -101.56 | -97.67 | -104.37 | -50.92 | -48.32 | Upgrade
|
| Net Debt Issued (Repaid) | -99.78 | -101.56 | -97.67 | 530.85 | -50.92 | -48.32 | Upgrade
|
| Issuance of Common Stock | - | 2.68 | - | 0.02 | 0.42 | - | Upgrade
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| Common Dividends Paid | -6,321 | -4,349 | -3,831 | -2,286 | -2,003 | -2,936 | Upgrade
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| Financing Cash Flow | -6,421 | -4,448 | -3,929 | -1,756 | -2,054 | -2,984 | Upgrade
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| Net Cash Flow | -532.88 | -253.1 | -444.16 | 750.05 | 131.87 | 147.21 | Upgrade
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| Free Cash Flow | 6,550 | 5,235 | 4,066 | 3,871 | 2,109 | 2,285 | Upgrade
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| Free Cash Flow Growth | 43.79% | 28.74% | 5.05% | 83.50% | -7.68% | -10.49% | Upgrade
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| Free Cash Flow Margin | 66.62% | 42.95% | 42.96% | 59.65% | 54.91% | 55.15% | Upgrade
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| Free Cash Flow Per Share | 14.56 | 11.65 | 9.07 | 8.63 | 4.71 | 5.10 | Upgrade
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| Cash Interest Paid | 19.02 | 15.19 | 2.66 | 1.63 | 1.5 | 0.34 | Upgrade
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| Cash Income Tax Paid | 897.27 | 1,200 | 928.25 | 675.89 | 453.3 | 655.37 | Upgrade
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| Levered Free Cash Flow | 5,011 | 3,570 | 3,156 | 2,865 | 1,865 | 2,030 | Upgrade
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| Unlevered Free Cash Flow | 5,029 | 3,586 | 3,163 | 2,875 | 1,871 | 2,030 | Upgrade
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| Change in Net Working Capital | -1,096 | 1,674 | 693.96 | 174.48 | -118.63 | -226.18 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.