CNTEE Transelectrica SA (BVB: TEL)
Romania
· Delayed Price · Currency is RON 38.60
+1.20 (3.21%)
At close: Dec 20, 2024
CNTEE Transelectrica 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 | Sep '24 Sep 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 | 421.33 | 217.45 | 521.63 | 1.3 | 142.67 | 88.78 | Upgrade
|
| Depreciation & Amortization | 351.71 | 340.45 | 281.22 | 283.79 | 274.99 | 278.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.21 | 0.44 | 0.73 | 0.53 | 0.41 | 0.36 | Upgrade
|
| Asset Writedown | 19.99 | 18.36 | -2.96 | -13.56 | 8.95 | 11.54 | Upgrade
|
| Change in Accounts Receivable | -909.45 | 1,171 | -354.12 | -2,177 | -151.4 | 350.67 | Upgrade
|
| Change in Inventory | -1.68 | -8.45 | -5.21 | 0.19 | -0.51 | 6.1 | Upgrade
|
| Change in Accounts Payable | 488.74 | -1,210 | 360.75 | 2,134 | 295.23 | -420.79 | Upgrade
|
| Change in Unearned Revenue | 64.6 | 95.96 | 1.96 | 14.9 | -15.28 | -28.58 | Upgrade
|
| Change in Other Net Operating Assets | 405.69 | 8.67 | -3.15 | -4.53 | 39.5 | -1.3 | Upgrade
|
| Other Operating Activities | -19.22 | 33.17 | -302.93 | -52.9 | 16.66 | -34.36 | Upgrade
|
| Operating Cash Flow | 815.59 | 659.04 | 485.89 | 199.32 | 610.27 | 247.08 | Upgrade
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| Operating Cash Flow Growth | 5.84% | 35.64% | 143.77% | -67.34% | 147.00% | -43.16% | Upgrade
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| Capital Expenditures | -579.48 | -439.27 | -465.94 | -495.32 | -377.1 | -237.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | 1.8 | 0.01 | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | 85 | -86.23 | Upgrade
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| Other Investing Activities | 60.56 | 125.86 | 14.17 | 95.86 | 6.91 | 5.01 | Upgrade
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| Investing Cash Flow | -516.48 | -311.61 | -451.76 | -399.47 | -285.19 | -318.74 | Upgrade
|
| Short-Term Debt Issued | - | 1.37 | 70.61 | - | - | 29.54 | Upgrade
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| Total Debt Issued | 1.37 | 1.37 | 70.61 | - | - | 29.54 | Upgrade
|
| Short-Term Debt Repaid | - | -67.62 | - | -6.16 | -24.01 | -4.49 | Upgrade
|
| Long-Term Debt Repaid | - | -35.18 | -35.08 | -35.22 | -35.25 | -52.22 | Upgrade
|
| Total Debt Repaid | -35.38 | -102.8 | -35.08 | -41.37 | -59.26 | -56.7 | Upgrade
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| Net Debt Issued (Repaid) | -34.01 | -101.43 | 35.54 | -41.37 | -59.26 | -27.16 | Upgrade
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| Common Dividends Paid | -21.51 | -52.78 | -0.64 | -63.67 | -35.61 | -67.04 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -55.51 | -154.21 | 34.9 | -105.05 | -94.87 | -94.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 243.59 | 193.22 | 69.03 | -305.19 | 230.22 | -165.86 | Upgrade
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| Free Cash Flow | 236.12 | 219.77 | 19.94 | -296 | 233.17 | 9.56 | Upgrade
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| Free Cash Flow Growth | -22.67% | 1002.05% | - | - | 2339.31% | -96.34% | Upgrade
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| Free Cash Flow Margin | 3.11% | 4.65% | 0.32% | -7.82% | 9.74% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 3.00 | 0.27 | -4.04 | 3.18 | 0.13 | Upgrade
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| Cash Interest Paid | 2.98 | 3.82 | 8.09 | 4.98 | 7.37 | 9.02 | Upgrade
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| Cash Income Tax Paid | 33.27 | 36.12 | 64.55 | 23.88 | 47.63 | 15.82 | Upgrade
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| Levered Free Cash Flow | 94.27 | 99.87 | 209.07 | -275.46 | 203.18 | 2.93 | Upgrade
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| Unlevered Free Cash Flow | 94.27 | 106.08 | 215.87 | -270.22 | 209.6 | 9.45 | Upgrade
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| Change in Net Working Capital | -45.83 | -54.25 | -23.2 | 65.87 | -201.51 | 100.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.