S.N. Nuclearelectrica S.A. (BVB:SNN)
Romania · Delayed Price · Currency is RON 45.95
+0.30 (0.66%)
At close: Jul 31, 2025
R1 RCM Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,661 | 1,689 | 2,486 | 2,762 | 1,036 | 699.21 | Upgrade |
Depreciation & Amortization | 669.82 | 658.93 | 614.78 | 594.56 | 546.47 | 529.11 | Upgrade |
Other Amortization | 7.89 | 7.89 | 7.79 | 5.82 | 3.2 | 5.77 | Upgrade |
Loss (Gain) on Sale of Assets | 0.66 | 0.64 | 15.08 | 1.05 | 1.1 | - | Upgrade |
Loss (Gain) on Equity Investments | 5.54 | 5.6 | -0.27 | 0.2 | - | - | Upgrade |
Asset Writedown | 10.62 | 10.47 | 9.39 | 5.06 | 13.18 | 8.68 | Upgrade |
Change in Accounts Receivable | -83.76 | 271.19 | -185.88 | -217.24 | -65.29 | 12.06 | Upgrade |
Change in Inventory | -705.12 | -649.08 | -380.79 | -90.07 | -124.69 | -36.05 | Upgrade |
Change in Accounts Payable | 165.32 | 106.16 | 273.67 | 139.41 | 13.98 | 27.02 | Upgrade |
Change in Unearned Revenue | 122.28 | 150.42 | -169.01 | 59.01 | 59.39 | -25.98 | Upgrade |
Change in Other Net Operating Assets | -152.08 | -135.6 | -203.22 | 28.68 | -3.18 | 8.14 | Upgrade |
Other Operating Activities | -26.41 | 73.96 | -0.99 | -143.67 | 49.87 | 9.36 | Upgrade |
Operating Cash Flow | 1,676 | 2,190 | 2,468 | 3,144 | 1,533 | 1,237 | Upgrade |
Operating Cash Flow Growth | -37.89% | -11.26% | -21.51% | 105.12% | 23.88% | 24.67% | Upgrade |
Capital Expenditures | -1,124 | -616.46 | -1,481 | -491.55 | -299.25 | -238.99 | Upgrade |
Sale of Property, Plant & Equipment | 2.02 | 1.75 | 1.04 | 0.11 | 4.26 | 1.19 | Upgrade |
Sale (Purchase) of Intangibles | 0.52 | -9.86 | -13.86 | -13.9 | -5.58 | -4.8 | Upgrade |
Investment in Securities | 1,225 | -1,902 | 1,150 | -504.79 | 262.31 | -1,525 | Upgrade |
Other Investing Activities | -0 | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | 102.96 | -2,526 | -343.78 | -1,010 | -38.27 | -1,767 | Upgrade |
Long-Term Debt Repaid | - | -73.61 | -68.88 | -173.62 | -226.32 | -218.51 | Upgrade |
Net Debt Issued (Repaid) | -61.73 | -73.61 | -68.88 | -173.62 | -226.32 | -218.51 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.16 | Upgrade |
Common Dividends Paid | -1,032 | -1,032 | -1,181 | -595.71 | -471.91 | -498.28 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -1,094 | -1,105 | -1,250 | -769.34 | -698.23 | -716.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 685.53 | -1,442 | 873.95 | 1,365 | 796.3 | -1,247 | Upgrade |
Free Cash Flow | 551.89 | 1,573 | 986.58 | 2,652 | 1,234 | 998.33 | Upgrade |
Free Cash Flow Growth | -58.07% | 59.47% | -62.80% | 115.03% | 23.56% | 30.56% | Upgrade |
Free Cash Flow Margin | 10.73% | 32.56% | 12.98% | 41.19% | 39.58% | 40.17% | Upgrade |
Free Cash Flow Per Share | 1.83 | 5.22 | 3.27 | 8.79 | 4.09 | 3.31 | Upgrade |
Cash Interest Paid | 1.58 | 2 | 3.11 | 0.38 | 1.26 | 3.58 | Upgrade |
Cash Income Tax Paid | 282.38 | 282.38 | 425.26 | 431.04 | 168.97 | 111.77 | Upgrade |
Levered Free Cash Flow | - | 1,227 | 134.63 | 1,819 | 883.82 | 861.63 | Upgrade |
Unlevered Free Cash Flow | - | 1,233 | 140.44 | 1,824 | 890.44 | 869.9 | Upgrade |
Change in Net Working Capital | - | -133.35 | 521.49 | 127.64 | 85.57 | -99.5 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.