S.N. Nuclearelectrica S.A. (BVB: SNN)
Romania
· Delayed Price · Currency is RON 42.25
0.00 (0.00%)
At close: Sep 30, 2024
S.N. Nuclearelectrica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,019 | 2,486 | 2,762 | 1,036 | 699.21 | 535.56 | Upgrade
|
| Depreciation & Amortization | 623.96 | 614.78 | 594.56 | 546.47 | 529.11 | 522.02 | Upgrade
|
| Other Amortization | 11.71 | 7.79 | 5.82 | 3.2 | 5.77 | 6.13 | Upgrade
|
| Loss (Gain) on Sale of Assets | 12.7 | 15.08 | 1.05 | 1.1 | - | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.27 | 0.2 | - | - | - | Upgrade
|
| Asset Writedown | 12.07 | 9.39 | 5.06 | 13.18 | 8.68 | 27.4 | Upgrade
|
| Change in Accounts Receivable | 248.02 | -185.88 | -217.24 | -65.29 | 12.06 | -11.85 | Upgrade
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| Change in Inventory | -224.64 | -380.79 | -90.07 | -124.69 | -36.05 | -31.82 | Upgrade
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| Change in Accounts Payable | -203.6 | 273.67 | 139.41 | 13.98 | 27.02 | 15.1 | Upgrade
|
| Change in Unearned Revenue | -52.06 | -169.01 | 59.01 | 59.39 | -25.98 | -17.39 | Upgrade
|
| Change in Other Net Operating Assets | -83.62 | -203.22 | 28.68 | -3.18 | 8.14 | -47.34 | Upgrade
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| Other Operating Activities | -9.55 | -0.99 | -143.67 | 49.87 | 9.36 | -5.24 | Upgrade
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| Operating Cash Flow | 2,354 | 2,468 | 3,144 | 1,533 | 1,237 | 992.5 | Upgrade
|
| Operating Cash Flow Growth | -23.75% | -21.51% | 105.12% | 23.88% | 24.67% | -3.06% | Upgrade
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| Capital Expenditures | -1,369 | -1,481 | -491.55 | -299.25 | -238.99 | -227.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 1.04 | 0.11 | 4.26 | 1.19 | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -10.87 | -13.86 | -13.9 | -5.58 | -4.8 | -24.54 | Upgrade
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| Investment in Securities | 521 | 1,150 | -504.79 | 262.31 | -1,525 | 29.71 | Upgrade
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| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -858.08 | -343.78 | -1,010 | -38.27 | -1,767 | -222.57 | Upgrade
|
| Long-Term Debt Repaid | - | -68.88 | -173.62 | -226.32 | -218.51 | -216.37 | Upgrade
|
| Net Debt Issued (Repaid) | -71.48 | -68.88 | -173.62 | -226.32 | -218.51 | -216.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.16 | - | Upgrade
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| Common Dividends Paid | -1,032 | -1,181 | -595.71 | -471.91 | -498.28 | -372.02 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,103 | -1,250 | -769.34 | -698.23 | -716.62 | -588.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 392.86 | 873.95 | 1,365 | 796.3 | -1,247 | 181.54 | Upgrade
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| Free Cash Flow | 985.53 | 986.58 | 2,652 | 1,234 | 998.33 | 764.62 | Upgrade
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| Free Cash Flow Growth | -60.15% | -62.81% | 115.03% | 23.56% | 30.57% | -13.79% | Upgrade
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| Free Cash Flow Margin | 16.63% | 12.98% | 41.19% | 39.58% | 40.17% | 31.84% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 3.27 | 8.79 | 4.09 | 3.31 | 2.54 | Upgrade
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| Cash Interest Paid | 2.84 | 3.11 | 0.38 | 1.26 | 3.58 | 9.96 | Upgrade
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| Cash Income Tax Paid | 357.24 | 425.26 | 431.04 | 168.97 | 111.77 | 203.14 | Upgrade
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| Levered Free Cash Flow | 319.58 | 134.63 | 1,819 | 883.82 | 861.63 | 502.06 | Upgrade
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| Unlevered Free Cash Flow | 325.48 | 140.44 | 1,824 | 890.44 | 869.9 | 512.31 | Upgrade
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| Change in Net Working Capital | 166.8 | 521.49 | 127.64 | 85.57 | -99.5 | 164.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.