CNTEE Transelectrica SA (BVB:TEL)
Romania
· Delayed Price · Currency is RON 43.50
+0.65 (1.52%)
At close: Apr 11, 2025
CNTEE Transelectrica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 597.13 | 217.45 | 521.63 | 1.3 | 142.67 | Upgrade
|
| Depreciation & Amortization | 356.46 | 340.45 | 281.22 | 283.79 | 274.99 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.12 | 0.44 | 0.73 | 0.53 | 0.41 | Upgrade
|
| Asset Writedown | 0.01 | 18.36 | -2.96 | -13.56 | 8.95 | Upgrade
|
| Change in Accounts Receivable | -1,660 | 1,171 | -354.12 | -2,177 | -151.4 | Upgrade
|
| Change in Inventory | 5.39 | -8.45 | -5.21 | 0.19 | -0.51 | Upgrade
|
| Change in Accounts Payable | 1,642 | -1,210 | 360.75 | 2,134 | 295.23 | Upgrade
|
| Change in Unearned Revenue | 43.94 | 95.96 | 1.96 | 14.9 | -15.28 | Upgrade
|
| Change in Other Net Operating Assets | 9.1 | 8.67 | -3.15 | -4.53 | 39.5 | Upgrade
|
| Other Operating Activities | -190.66 | 33.17 | -302.93 | -52.9 | 16.66 | Upgrade
|
| Operating Cash Flow | 802.96 | 659.04 | 485.89 | 199.32 | 610.27 | Upgrade
|
| Operating Cash Flow Growth | 21.84% | 35.64% | 143.77% | -67.34% | 147.00% | Upgrade
|
| Capital Expenditures | -663.96 | -439.27 | -465.94 | -495.32 | -377.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.33 | 1.8 | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 85 | Upgrade
|
| Other Investing Activities | 65.08 | 125.86 | 14.17 | 95.86 | 6.91 | Upgrade
|
| Investing Cash Flow | -595.54 | -311.61 | -451.76 | -399.47 | -285.19 | Upgrade
|
| Short-Term Debt Issued | 48.73 | 1.37 | 70.61 | - | - | Upgrade
|
| Total Debt Issued | 48.73 | 1.37 | 70.61 | - | - | Upgrade
|
| Short-Term Debt Repaid | -48.73 | -67.62 | - | -6.16 | -24.01 | Upgrade
|
| Long-Term Debt Repaid | -34.63 | -35.18 | -35.08 | -35.22 | -35.25 | Upgrade
|
| Total Debt Repaid | -83.37 | -102.8 | -35.08 | -41.37 | -59.26 | Upgrade
|
| Net Debt Issued (Repaid) | -34.63 | -101.43 | 35.54 | -41.37 | -59.26 | Upgrade
|
| Common Dividends Paid | -20.58 | -52.78 | -0.64 | -63.67 | -35.61 | Upgrade
|
| Financing Cash Flow | -55.22 | -154.21 | 34.9 | -105.05 | -94.87 | Upgrade
|
| Net Cash Flow | 152.2 | 193.22 | 69.03 | -305.19 | 230.22 | Upgrade
|
| Free Cash Flow | 139 | 219.77 | 19.94 | -296 | 233.17 | Upgrade
|
| Free Cash Flow Growth | -36.75% | 1002.05% | - | - | 2339.31% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 4.65% | 0.32% | -7.82% | 9.74% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 3.00 | 0.27 | -4.04 | 3.18 | Upgrade
|
| Cash Interest Paid | 2.03 | 3.82 | 8.09 | 4.98 | 7.37 | Upgrade
|
| Cash Income Tax Paid | 29.12 | 36.12 | 64.55 | 23.88 | 47.63 | Upgrade
|
| Levered Free Cash Flow | 34.81 | 99.87 | 209.07 | -275.46 | 203.18 | Upgrade
|
| Unlevered Free Cash Flow | 40.31 | 106.08 | 215.87 | -270.22 | 209.6 | Upgrade
|
| Change in Net Working Capital | 16.09 | -54.25 | -23.2 | 65.87 | -201.51 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.