Premier Energy PLC (BVB:PE)

Premier Energy Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	65.87	166.02	22.66
Depreciation & Amortization	-	18.45	17.1	13.98
Other Amortization	-	0.66	0.42	0.35
Loss (Gain) on Sale of Assets	-	-	-0.06	-0.53
Loss (Gain) on Sale of Investments	-	-	-	-1.18
Asset Writedown	-	-0.19	0.52	0.03
Change in Accounts Receivable	-	4.17	-40.15	-35
Change in Inventory	-	13.73	-42.78	4.86
Change in Accounts Payable	-	-12.62	-0.05	20.84
Change in Unearned Revenue	-	6.41	4.67	0.82
Change in Other Net Operating Assets	-	12.44	67.25	-0.8
Other Operating Activities	-	10.38	-69.59	-0
Operating Cash Flow	-	118.2	104.59	25.85
Operating Cash Flow Growth	-	13.01%	304.63%	-
Capital Expenditures	-	-56.37	-34.76	-16.78
Sale of Property, Plant & Equipment	-	3.16	2.34	1.4
Cash Acquisitions	-	-9.23	-11.63	-0.28
Sale (Purchase) of Intangibles	-	-1.54	-1.36	-0.64
Investment in Securities	-	-0.14	-	-
Other Investing Activities	-	0.17	0.65	0.07
Investing Cash Flow	-	-64.12	-47.12	-9.3
Long-Term Debt Issued	-	94.94	227.59	207.84
Long-Term Debt Repaid	-	-89.61	-249.11	-136.57
Net Debt Issued (Repaid)	-	5.33	-21.51	71.27
Issuance of Common Stock	-	-	-	3.91
Common Dividends Paid	-	-18	-	-
Other Financing Activities	-	-9.47	0.77	-83.69
Financing Cash Flow	-	-22.14	-20.74	-8.52
Foreign Exchange Rate Adjustments	-	0.67	-0.25	0.15
Net Cash Flow	-	32.62	36.48	8.19
Free Cash Flow	-	61.83	69.83	9.07
Free Cash Flow Growth	-	-11.45%	669.79%	-
Free Cash Flow Margin	-	6.78%	6.37%	2.26%
Free Cash Flow Per Share	-	0.62	0.70	0.10
Cash Interest Paid	-	6.92	9.47	2.41
Cash Income Tax Paid	-	22.68	40.25	5.29
Levered Free Cash Flow	-	43.42	42.43	-
Unlevered Free Cash Flow	-	50.09	48.37	-
Change in Net Working Capital	159.87	-19.79	74.35	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.