S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania
· Delayed Price · Currency is RON 121.90
0.00 (0.00%)
At close: Jun 6, 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 | Mar '25 Mar 31, 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 | 3,391 | 4,128 | 6,365 | 4,464 | 3,116 | 1,558 | Upgrade
|
| Depreciation & Amortization | 941.17 | 944.46 | 1,036 | 772.15 | 760.5 | 720.53 | Upgrade
|
| Loss (Gain) on Sale of Assets | 5.59 | 6.25 | 5.28 | 2.05 | 3.61 | 6.51 | Upgrade
|
| Asset Writedown | -0.04 | - | - | 23.87 | 359.33 | 105.97 | Upgrade
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| Change in Accounts Receivable | 732.89 | 1,348 | -1,777 | -730.61 | -332.32 | -9.64 | Upgrade
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| Change in Inventory | -4.41 | -12.61 | -3.12 | -7.77 | -2.05 | -3.79 | Upgrade
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| Change in Accounts Payable | -93.14 | 21.35 | 119.83 | 91.04 | 30.4 | -12.73 | Upgrade
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| Change in Unearned Revenue | 31.29 | 25.59 | -4.66 | -5.68 | -2.86 | -5.49 | Upgrade
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| Change in Other Net Operating Assets | 378.66 | 296.14 | -3.84 | -207.87 | 186.15 | 98.11 | Upgrade
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| Other Operating Activities | -582.58 | -470.44 | -393.13 | -209.33 | -82.78 | -180.89 | Upgrade
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| Operating Cash Flow | 4,894 | 6,353 | 5,425 | 4,235 | 4,047 | 2,277 | Upgrade
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| Operating Cash Flow Growth | -26.49% | 17.11% | 28.08% | 4.64% | 77.78% | -5.96% | Upgrade
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| Capital Expenditures | -275.11 | -284.09 | -189.41 | -169.01 | -176.81 | -167.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | 0.49 | Upgrade
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| Cash Acquisitions | - | -67.88 | - | - | -598.26 | 9.43 | Upgrade
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| Sale (Purchase) of Intangibles | -17.18 | -0.32 | -1.27 | -1.24 | -2.39 | -2.39 | Upgrade
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| Investment in Securities | 1,578 | 1,253 | -1,320 | -792.86 | -818.41 | 5 | Upgrade
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| Other Investing Activities | 318.11 | 305.88 | 281.28 | 212.04 | 53.92 | 63.77 | Upgrade
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| Investing Cash Flow | 1,604 | 1,207 | -1,229 | -750.86 | -1,542 | -91.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 635.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -98.79 | -101.56 | -97.67 | -104.37 | -50.92 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -98.79 | -101.56 | -97.67 | 530.85 | -50.92 | Upgrade
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| Issuance of Common Stock | - | - | 2.68 | - | 0.02 | 0.42 | Upgrade
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| Common Dividends Paid | -6,288 | -6,287 | -4,349 | -3,831 | -2,286 | -2,003 | Upgrade
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| Financing Cash Flow | -6,388 | -6,386 | -4,448 | -3,929 | -1,756 | -2,054 | Upgrade
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| Net Cash Flow | 109.29 | 1,174 | -253.1 | -444.16 | 750.05 | 131.87 | Upgrade
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| Free Cash Flow | 4,618 | 6,069 | 5,235 | 4,066 | 3,871 | 2,109 | Upgrade
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| Free Cash Flow Growth | -28.40% | 15.93% | 28.74% | 5.05% | 83.50% | -7.68% | Upgrade
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| Free Cash Flow Margin | 54.19% | 66.05% | 42.95% | 42.96% | 59.65% | 54.91% | Upgrade
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| Free Cash Flow Per Share | 10.27 | 13.49 | 11.65 | 9.07 | 8.63 | 4.71 | Upgrade
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| Cash Interest Paid | 17.33 | 18.84 | 15.19 | 2.66 | 1.63 | 1.5 | Upgrade
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| Cash Income Tax Paid | 836.25 | 836.25 | 1,200 | 928.25 | 675.89 | 453.3 | Upgrade
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| Levered Free Cash Flow | 3,645 | 4,697 | 3,658 | 3,156 | 2,865 | 1,865 | Upgrade
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| Unlevered Free Cash Flow | 3,661 | 4,714 | 3,675 | 3,163 | 2,875 | 1,871 | Upgrade
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| Change in Net Working Capital | -775.86 | -1,278 | 1,674 | 693.96 | 174.48 | -118.63 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.