Premier Energy PLC (BVB:PE)
Romania · Delayed Price · Currency is RON 60.20
+1.00 (1.69%)
At close: Sep 2, 2026
Premier Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85 | 98 | 23 | 65.87 | 166.02 | 22.66 |
Depreciation & Amortization | 34 | 31 | 25 | 18.45 | 17.1 | 13.98 |
Other Amortization | 1 | 1 | 1 | 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 | 1 | 1 | - | -0.19 | 0.52 | 0.03 |
Change in Accounts Receivable | 83 | 4 | -84 | 4.17 | -40.15 | -35 |
Change in Inventory | -18 | -49 | 17 | 13.73 | -42.78 | 4.86 |
Change in Accounts Payable | -65 | 14 | -1 | -12.62 | -0.05 | 20.84 |
Change in Unearned Revenue | -11 | -8 | 32 | 6.41 | 4.67 | 0.82 |
Change in Other Net Operating Assets | 3 | 3 | -4 | 12.44 | 67.25 | -0.8 |
Other Operating Activities | -2 | 3 | -16 | 10.38 | -69.59 | -0 |
Operating Cash Flow | 116 | 102 | -7 | 118.2 | 104.59 | 25.85 |
Operating Cash Flow Growth | 1983.33% | - | - | 13.01% | 304.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83 | -85 | -60 | -56.37 | -34.76 | -16.78 |
Sale of Property, Plant & Equipment | 7 | 7 | 5 | 3.16 | 2.34 | 1.4 |
Cash Acquisitions | -40 | - | -144 | -9.23 | -11.63 | -0.28 |
Sale (Purchase) of Intangibles | -8 | -7 | -2 | -1.54 | -1.36 | -0.64 |
Investment in Securities | 5 | 5 | -7 | -0.14 | - | - |
Other Investing Activities | - | - | - | 0.17 | 0.65 | 0.07 |
Investing Cash Flow | -117 | -78 | -207 | -64.12 | -47.12 | -9.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 413 | 196 | 94.94 | 227.59 | 207.84 |
Long-Term Debt Repaid | - | -336 | -138 | -89.61 | -249.11 | -136.57 |
Lease Payments | -2 | -2 | -1 | -0.72 | -0.41 | -0.59 |
Net Debt Issued (Repaid) | 133 | 77 | 58 | 5.33 | -21.51 | 71.27 |
Issuance of Common Stock | - | - | 90 | - | - | 3.91 |
Common Dividends Paid | -15 | -15 | - | -18 | - | - |
Other Financing Activities | -68 | -5 | -2 | -9.47 | 0.77 | -83.69 |
Financing Cash Flow | 50 | 57 | 146 | -22.14 | -20.74 | -8.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.67 | -0.25 | 0.15 |
Net Cash Flow | 40 | 81 | -68 | 32.62 | 36.48 | 8.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33 | 17 | -67 | 61.83 | 69.83 | 9.07 |
Free Cash Flow Growth | - | - | - | -11.45% | 669.79% | - |
Free Cash Flow After Leases | 31 | 15 | -68 | 61.11 | 69.42 | 8.48 |
Free Cash Flow After Leases Growth | - | - | - | -11.96% | 718.10% | - |
Free Cash Flow Margin | 1.88% | 0.99% | -5.52% | 6.78% | 6.37% | 2.26% |
Free Cash Flow Per Share | 0.26 | 0.14 | -0.58 | 0.62 | 0.70 | 0.10 |
Levered Free Cash Flow | -8.45 | -8.88 | -148.75 | 43.42 | 42.43 | - |
Unlevered Free Cash Flow | 4.68 | 3.63 | -138.12 | 50.09 | 48.37 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16 | 15 | 16 | 6.92 | 9.47 | 2.41 |
Cash Income Tax Paid | 15 | 15 | 2 | 22.68 | 40.25 | 5.29 |
Change in Working Capital | -8 | -36 | -40 | 24.13 | -11.07 | -9.28 |