CNTEE Transelectrica SA (BVB:TEL)
Romania · Delayed Price · Currency is RON 70.50
-2.20 (-3.03%)
At close: Nov 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 413.57 | 580.11 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade |
Depreciation & Amortization | 339.33 | 371.79 | 340.45 | 281.22 | 283.79 | 274.99 | Upgrade |
Loss (Gain) on Sale of Assets | -0.24 | 2.08 | 0.44 | 0.73 | 0.53 | 0.41 | Upgrade |
Asset Writedown | -2.82 | 0.01 | 18.36 | -2.96 | -13.56 | 8.95 | Upgrade |
Change in Accounts Receivable | -76.16 | -1,655 | 1,171 | -354.12 | -2,177 | -151.4 | Upgrade |
Change in Inventory | -5.84 | 6.92 | -8.45 | -5.21 | 0.19 | -0.51 | Upgrade |
Change in Accounts Payable | 162.01 | 1,683 | -1,210 | 360.75 | 2,134 | 295.23 | Upgrade |
Change in Unearned Revenue | 275.13 | 43.5 | 95.96 | 1.96 | 14.9 | -15.28 | Upgrade |
Change in Other Net Operating Assets | -1.55 | -0.51 | 8.67 | -3.15 | -4.53 | 39.5 | Upgrade |
Other Operating Activities | -145.62 | -169.31 | 33.17 | -302.93 | -52.9 | 16.66 | Upgrade |
Operating Cash Flow | 954.97 | 855.39 | 659.04 | 485.89 | 199.32 | 610.27 | Upgrade |
Operating Cash Flow Growth | 17.09% | 29.79% | 35.64% | 143.77% | -67.34% | 147.00% | Upgrade |
Capital Expenditures | -688.54 | -687.11 | -439.27 | -465.94 | -495.32 | -377.1 | Upgrade |
Sale of Property, Plant & Equipment | 4.23 | 3.37 | 1.8 | 0.01 | - | - | Upgrade |
Investment in Securities | -3.75 | - | - | - | - | 85 | Upgrade |
Other Investing Activities | 52.06 | 65.26 | 125.86 | 14.17 | 95.86 | 6.91 | Upgrade |
Investing Cash Flow | -636 | -618.47 | -311.61 | -451.76 | -399.47 | -285.19 | Upgrade |
Short-Term Debt Issued | - | 1.28 | 1.37 | 70.61 | - | - | Upgrade |
Total Debt Issued | 4.4 | 1.28 | 1.37 | 70.61 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -67.62 | - | -6.16 | -24.01 | Upgrade |
Long-Term Debt Repaid | - | -36.23 | -35.18 | -35.08 | -35.22 | -35.25 | Upgrade |
Total Debt Repaid | -37.98 | -36.23 | -102.8 | -35.08 | -41.37 | -59.26 | Upgrade |
Net Debt Issued (Repaid) | -33.58 | -34.94 | -101.43 | 35.54 | -41.37 | -59.26 | Upgrade |
Common Dividends Paid | -280.66 | -21.69 | -52.78 | -0.64 | -63.67 | -35.61 | Upgrade |
Financing Cash Flow | -314.24 | -56.64 | -154.21 | 34.9 | -105.05 | -94.87 | Upgrade |
Net Cash Flow | 4.73 | 180.27 | 193.22 | 69.03 | -305.19 | 230.22 | Upgrade |
Free Cash Flow | 266.43 | 168.28 | 219.77 | 19.94 | -296 | 233.17 | Upgrade |
Free Cash Flow Growth | 12.84% | -23.43% | 1002.05% | - | - | 2339.31% | Upgrade |
Free Cash Flow Margin | 4.51% | 2.13% | 4.65% | 0.32% | -7.82% | 9.74% | Upgrade |
Free Cash Flow Per Share | 3.65 | 2.30 | 3.00 | 0.27 | -4.04 | 3.18 | Upgrade |
Cash Interest Paid | 1.16 | 2.76 | 3.82 | 8.09 | 4.98 | 7.37 | Upgrade |
Cash Income Tax Paid | 8.18 | 32.15 | 36.12 | 64.55 | 23.88 | 47.63 | Upgrade |
Levered Free Cash Flow | -142.01 | 14.11 | 99.87 | 209.07 | -275.46 | 203.18 | Upgrade |
Unlevered Free Cash Flow | -114.3 | 20.37 | 106.08 | 215.87 | -270.22 | 209.6 | Upgrade |
Change in Working Capital | 353.58 | 77.64 | 57.53 | 0.22 | -31.91 | 167.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.