S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania · Delayed Price · Currency is RON 122.50
+0.50 (0.41%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 2,910 | 4,128 | 6,365 | 4,464 | 3,116 | 1,558 | Upgrade |
Depreciation & Amortization | 931.6 | 944.46 | 1,036 | 772.15 | 760.5 | 720.53 | Upgrade |
Loss (Gain) on Sale of Assets | -1.32 | 6.25 | 5.28 | 2.05 | 3.61 | 6.51 | Upgrade |
Asset Writedown | 3.96 | - | - | 23.87 | 359.33 | 105.97 | Upgrade |
Change in Accounts Receivable | 154.28 | 1,348 | -1,777 | -730.61 | -332.32 | -9.64 | Upgrade |
Change in Inventory | -9.68 | -12.61 | -3.12 | -7.77 | -2.05 | -3.79 | Upgrade |
Change in Accounts Payable | 8.56 | 21.35 | 119.83 | 91.04 | 30.4 | -12.73 | Upgrade |
Change in Unearned Revenue | 24.33 | 25.59 | -4.66 | -5.68 | -2.86 | -5.49 | Upgrade |
Change in Other Net Operating Assets | 36.96 | 296.14 | -3.84 | -207.87 | 186.15 | 98.11 | Upgrade |
Other Operating Activities | -338.25 | -470.44 | -393.13 | -209.33 | -82.78 | -180.89 | Upgrade |
Operating Cash Flow | 3,765 | 6,353 | 5,425 | 4,235 | 4,047 | 2,277 | Upgrade |
Operating Cash Flow Growth | -44.74% | 17.11% | 28.08% | 4.64% | 77.78% | -5.96% | Upgrade |
Capital Expenditures | -305.54 | -284.09 | -189.41 | -169.01 | -176.81 | -167.32 | Upgrade |
Sale of Property, Plant & Equipment | 6.55 | - | - | 0.2 | - | 0.49 | Upgrade |
Cash Acquisitions | - | -67.88 | - | - | -598.26 | 9.43 | Upgrade |
Sale (Purchase) of Intangibles | -21 | -0.32 | -1.27 | -1.24 | -2.39 | -2.39 | Upgrade |
Investment in Securities | 919.01 | 1,253 | -1,320 | -792.86 | -818.41 | 5 | Upgrade |
Other Investing Activities | 284.82 | 305.88 | 281.28 | 212.04 | 53.92 | 63.77 | Upgrade |
Investing Cash Flow | 883.84 | 1,207 | -1,229 | -750.86 | -1,542 | -91.02 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 635.22 | - | Upgrade |
Long-Term Debt Repaid | - | -98.79 | -101.56 | -97.67 | -104.37 | -50.92 | Upgrade |
Net Debt Issued (Repaid) | -101.59 | -98.79 | -101.56 | -97.67 | 530.85 | -50.92 | Upgrade |
Issuance of Common Stock | - | - | 2.68 | - | 0.02 | 0.42 | Upgrade |
Common Dividends Paid | -4,042 | -6,287 | -4,349 | -3,831 | -2,286 | -2,003 | Upgrade |
Financing Cash Flow | -4,144 | -6,386 | -4,448 | -3,929 | -1,756 | -2,054 | Upgrade |
Net Cash Flow | 504.59 | 1,174 | -253.1 | -444.16 | 750.05 | 131.87 | Upgrade |
Free Cash Flow | 3,459 | 6,069 | 5,235 | 4,066 | 3,871 | 2,109 | Upgrade |
Free Cash Flow Growth | -47.19% | 15.93% | 28.74% | 5.05% | 83.50% | -7.68% | Upgrade |
Free Cash Flow Margin | 40.45% | 66.05% | 42.95% | 42.96% | 59.65% | 54.91% | Upgrade |
Free Cash Flow Per Share | 7.69 | 13.49 | 11.65 | 9.07 | 8.63 | 4.71 | Upgrade |
Cash Interest Paid | 13.82 | 18.84 | 15.19 | 2.66 | 1.63 | 1.5 | Upgrade |
Cash Income Tax Paid | 553.43 | 836.25 | 1,200 | 928.25 | 675.89 | 453.3 | Upgrade |
Levered Free Cash Flow | 2,908 | 4,697 | 3,658 | 3,156 | 2,865 | 1,865 | Upgrade |
Unlevered Free Cash Flow | 2,922 | 4,714 | 3,675 | 3,163 | 2,875 | 1,871 | Upgrade |
Change in Working Capital | 214.45 | 1,679 | -1,669 | -860.88 | -120.68 | 66.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.