Premier Energy PLC (BVB: PE)
Romania
· Delayed Price · Currency is RON 19.70
+0.07 (0.36%)
At close: Dec 20, 2024
Premier Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 38.48 | 65.87 | 166.02 | 22.66 |
| Depreciation & Amortization | 22.24 | 18.45 | 17.1 | 13.98 |
| Other Amortization | 1.44 | 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 | 0.38 | -0.19 | 0.52 | 0.03 |
| Change in Accounts Receivable | -25.94 | 4.17 | -40.15 | -35 |
| Change in Inventory | 15.19 | 13.73 | -42.78 | 4.86 |
| Change in Accounts Payable | -1.54 | -12.62 | -0.05 | 20.84 |
| Change in Unearned Revenue | 7.9 | 6.41 | 4.67 | 0.82 |
| Change in Other Net Operating Assets | -3.33 | 12.44 | 67.25 | -0.8 |
| Other Operating Activities | -21.94 | 10.38 | -69.59 | -0 |
| Operating Cash Flow | 30.98 | 118.2 | 104.59 | 25.85 |
| Operating Cash Flow Growth | -70.38% | 13.01% | 304.63% | - |
| Capital Expenditures | -59.3 | -56.37 | -34.76 | -16.78 |
| Sale of Property, Plant & Equipment | 7.29 | 3.16 | 2.34 | 1.4 |
| Cash Acquisitions | -149.9 | -9.23 | -11.63 | -0.28 |
| Sale (Purchase) of Intangibles | -1.97 | -1.54 | -1.36 | -0.64 |
| Investment in Securities | - | -0.14 | - | - |
| Other Investing Activities | 0.16 | 0.17 | 0.65 | 0.07 |
| Investing Cash Flow | -203.48 | -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) | 50.46 | 5.33 | -21.51 | 71.27 |
| Issuance of Common Stock | 90.34 | - | - | 3.91 |
| Common Dividends Paid | - | -18 | - | - |
| Other Financing Activities | -2.67 | -9.47 | 0.77 | -83.69 |
| Financing Cash Flow | 138.13 | -22.14 | -20.74 | -8.52 |
| Foreign Exchange Rate Adjustments | -0.25 | 0.67 | -0.25 | 0.15 |
| Net Cash Flow | -34.62 | 32.62 | 36.48 | 8.19 |
| Free Cash Flow | -28.32 | 61.83 | 69.83 | 9.07 |
| Free Cash Flow Growth | - | -11.45% | 669.79% | - |
| Free Cash Flow Margin | -2.64% | 6.78% | 6.37% | 2.26% |
| Free Cash Flow Per Share | -0.26 | 0.62 | 0.70 | 0.10 |
| Cash Interest Paid | 12.57 | 6.92 | 9.47 | 2.41 |
| Cash Income Tax Paid | 15.2 | 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 | - | -19.79 | 74.35 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.