S.N. Nuclearelectrica S.A. (BVB:SNN)
Romania · Delayed Price · Currency is RON 62.80
-0.70 (-1.10%)
At close: Sep 2, 2026
S.N. Nuclearelectrica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,595 | 2,342 | 1,689 | 2,486 | 2,762 | 1,036 |
Depreciation & Amortization | 761.73 | 702.41 | 658.93 | 614.78 | 594.56 | 546.47 |
Other Amortization | 11.81 | 8.35 | 7.89 | 7.79 | 5.82 | 3.2 |
Loss (Gain) on Sale of Assets | 2.36 | 2.73 | 0.64 | 15.08 | 1.05 | 1.1 |
Loss (Gain) on Equity Investments | 1.45 | 1.45 | 5.6 | -0.27 | 0.2 | - |
Asset Writedown | 19.93 | 15.07 | 10.47 | 9.39 | 5.06 | 13.18 |
Change in Accounts Receivable | 67.2 | 12.01 | 271.19 | -185.88 | -217.24 | -65.29 |
Change in Inventory | 179.92 | 99.5 | -649.08 | -380.79 | -90.07 | -124.69 |
Change in Accounts Payable | 57.92 | -221.35 | 106.16 | 273.67 | 139.41 | 13.98 |
Change in Unearned Revenue | -11.53 | -35.01 | 150.42 | -169.01 | 59.01 | 59.39 |
Change in Other Net Operating Assets | -35.27 | 48.55 | -135.6 | -203.22 | 28.68 | -3.18 |
Other Operating Activities | -182.1 | -116.63 | 73.96 | -0.99 | -143.67 | 49.87 |
Operating Cash Flow | 3,499 | 2,866 | 2,190 | 2,468 | 3,144 | 1,533 |
Operating Cash Flow Growth | 73.80% | 30.88% | -11.26% | -21.51% | 105.12% | 23.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,559 | -3,131 | -616.46 | -1,481 | -491.55 | -299.25 |
Sale of Property, Plant & Equipment | 0.19 | 0.27 | 1.75 | 1.04 | 0.11 | 4.26 |
Sale (Purchase) of Intangibles | -10.44 | -8.79 | -9.86 | -13.86 | -13.9 | -5.58 |
Investment in Securities | 203.09 | -165.81 | -1,902 | 1,150 | -504.79 | 262.31 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -3,366 | -3,305 | -2,526 | -343.78 | -1,010 | -38.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 580.74 | - | - | - | - |
Long-Term Debt Repaid | - | -7.97 | -73.61 | -68.88 | -173.62 | -226.32 |
Net Debt Issued (Repaid) | 603.2 | 572.77 | -73.61 | -68.88 | -173.62 | -226.32 |
Common Dividends Paid | - | -734.3 | -1,032 | -1,181 | -595.71 | -471.91 |
Other Financing Activities | 160.74 | 0 | - | - | - | - |
Financing Cash Flow | 763.94 | -161.54 | -1,105 | -1,250 | -769.34 | -698.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 896.14 | -601.06 | -1,442 | 873.95 | 1,365 | 796.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -60.64 | -265.2 | 1,573 | 986.58 | 2,652 | 1,234 |
Free Cash Flow Growth | - | - | 59.47% | -62.80% | 115.03% | 23.56% |
Free Cash Flow Margin | -1.04% | -4.57% | 32.56% | 12.98% | 41.19% | 39.58% |
Free Cash Flow Per Share | -0.20 | -0.88 | 5.22 | 3.27 | 8.79 | 4.09 |
Levered Free Cash Flow | 631.15 | -847.8 | 1,227 | 134.63 | 1,819 | 883.82 |
Unlevered Free Cash Flow | 636.18 | -842.77 | 1,233 | 140.44 | 1,824 | 890.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.68 | 4.61 | 2 | 3.11 | 0.38 | 1.26 |
Cash Income Tax Paid | 492.26 | 369.81 | 282.38 | 425.26 | 431.04 | 168.97 |
Change in Working Capital | 258.24 | -96.3 | -256.9 | -665.22 | -80.21 | -119.79 |