S.N. Nuclearelectrica S.A. (BVB:SNN)
Romania flag Romania · Delayed Price · Currency is RON
46.55
+0.05 (0.11%)
At close: Aug 20, 2025

S.N. Nuclearelectrica Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,7001,6892,4862,7621,036699.21
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Depreciation & Amortization
683.66658.93614.78594.56546.47529.11
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Other Amortization
7.897.897.795.823.25.77
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Loss (Gain) on Sale of Assets
0.550.6415.081.051.1-
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Loss (Gain) on Equity Investments
5.315.6-0.270.2--
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Asset Writedown
10.4710.479.395.0613.188.68
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Change in Accounts Receivable
-62.74271.19-185.88-217.24-65.2912.06
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Change in Inventory
-697.92-649.08-380.79-90.07-124.69-36.05
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Change in Accounts Payable
502106.16273.67139.4113.9827.02
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Change in Unearned Revenue
91.03150.42-169.0159.0159.39-25.98
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Change in Other Net Operating Assets
-203.32-135.6-203.2228.68-3.188.14
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Other Operating Activities
-23.5573.96-0.99-143.6749.879.36
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Operating Cash Flow
2,0132,1902,4683,1441,5331,237
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Operating Cash Flow Growth
-14.49%-11.26%-21.51%105.12%23.88%24.67%
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Capital Expenditures
-1,658-616.46-1,481-491.55-299.25-238.99
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Sale of Property, Plant & Equipment
2.031.751.040.114.261.19
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Sale (Purchase) of Intangibles
-7.74-9.86-13.86-13.9-5.58-4.8
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Investment in Securities
-1,097-1,9021,150-504.79262.31-1,525
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Other Investing Activities
-0---0-
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Investing Cash Flow
-2,760-2,526-343.78-1,010-38.27-1,767
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Long-Term Debt Repaid
--73.61-68.88-173.62-226.32-218.51
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Net Debt Issued (Repaid)
158.64-73.61-68.88-173.62-226.32-218.51
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Issuance of Common Stock
-----0.16
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Common Dividends Paid
-895.31-1,032-1,181-595.71-471.91-498.28
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Other Financing Activities
0-----
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Financing Cash Flow
-736.67-1,105-1,250-769.34-698.23-716.62
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
-1,484-1,442873.951,365796.3-1,247
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Free Cash Flow
3551,573986.582,6521,234998.33
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Free Cash Flow Growth
-63.98%59.47%-62.80%115.03%23.56%30.56%
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Free Cash Flow Margin
6.48%32.56%12.98%41.19%39.58%40.17%
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Free Cash Flow Per Share
1.185.223.278.794.093.31
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Cash Interest Paid
223.110.381.263.58
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Cash Income Tax Paid
282.38282.38425.26431.04168.97111.77
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Levered Free Cash Flow
60.421,227134.631,819883.82861.63
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Unlevered Free Cash Flow
69.451,233140.441,824890.44869.9
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Change in Working Capital
-370.95-256.9-665.22-80.21-119.79-14.81
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.