CNTEE Transelectrica SA (BVB:TEL)
Romania · Delayed Price · Currency is RON 99.80
+3.80 (3.96%)
At close: Sep 2, 2026
CNTEE Transelectrica 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 | 549.37 | 440.16 | 556.97 | 217.45 | 521.63 | 1.3 |
Depreciation & Amortization | 325.25 | 311.53 | 297.31 | 340.45 | 281.22 | 283.79 |
Loss (Gain) on Sale of Assets | -2.92 | 2.58 | 2.08 | 0.44 | 0.73 | 0.53 |
Asset Writedown | -7.23 | -7.23 | 0.01 | 18.36 | -2.96 | -13.56 |
Change in Accounts Receivable | -941.56 | 410.38 | -1,655 | 1,171 | -354.12 | -2,177 |
Change in Inventory | -0.5 | -5.82 | 6.92 | -8.45 | -5.21 | 0.19 |
Change in Accounts Payable | 1,190 | -521.9 | 1,683 | -1,210 | 360.75 | 2,134 |
Change in Unearned Revenue | 361.41 | 308.33 | 43.5 | 95.96 | 1.96 | 14.9 |
Change in Other Net Operating Assets | 4.49 | -2.57 | -0.51 | 8.67 | -3.15 | -4.53 |
Other Operating Activities | -12.41 | -57.88 | -71.7 | 33.17 | -302.93 | -52.9 |
Operating Cash Flow | 1,476 | 878.6 | 855.39 | 659.04 | 485.89 | 199.32 |
Operating Cash Flow Growth | 41.57% | 2.71% | 29.79% | 35.64% | 143.77% | -67.34% |
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 | -821.84 | -746.49 | -687.11 | -439.27 | -465.94 | -495.32 |
Sale of Property, Plant & Equipment | 10.42 | 5.73 | 3.37 | 1.8 | 0.01 | - |
Investment in Securities | 3.75 | - | - | - | - | - |
Other Investing Activities | 225.81 | 55.08 | 65.26 | 125.86 | 14.17 | 95.86 |
Investing Cash Flow | -581.87 | -685.69 | -618.47 | -311.61 | -451.76 | -399.47 |
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 |
Short-Term Debt Issued | - | - | 1.28 | 1.37 | 70.61 | - |
Total Debt Issued | - | - | 1.28 | 1.37 | 70.61 | - |
Short-Term Debt Repaid | - | - | - | -67.62 | - | -6.16 |
Long-Term Debt Repaid | - | -36.62 | -36.23 | -35.18 | -35.08 | -35.22 |
Total Debt Repaid | -30.84 | -36.62 | -36.23 | -102.8 | -35.08 | -41.37 |
Net Debt Issued (Repaid) | -30.84 | -36.62 | -34.94 | -101.43 | 35.54 | -41.37 |
Common Dividends Paid | -279.77 | -279.7 | -21.69 | -52.78 | -0.64 | -63.67 |
Financing Cash Flow | -310.61 | -316.32 | -56.64 | -154.21 | 34.9 | -105.05 |
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 | - | - | - | - | - |
Net Cash Flow | 583.85 | -123.4 | 180.27 | 193.22 | 69.03 | -305.19 |
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 | 654.48 | 132.11 | 168.28 | 219.77 | 19.94 | -296 |
Free Cash Flow Growth | 57.58% | -21.50% | -23.43% | 1002.05% | - | - |
Free Cash Flow Margin | 10.95% | 2.35% | 2.16% | 4.65% | 0.32% | -7.82% |
Free Cash Flow Per Share | 8.91 | 1.80 | 2.30 | 3.00 | 0.27 | -4.04 |
Levered Free Cash Flow | -38.36 | -211.46 | -77.58 | 99.87 | 209.07 | -275.46 |
Unlevered Free Cash Flow | -33.52 | -206.22 | -71.32 | 106.08 | 215.87 | -270.22 |
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 | 2.28 | 2.55 | 2.76 | 3.82 | 8.09 | 4.98 |
Cash Income Tax Paid | 55.2 | 44.49 | 32.15 | 36.12 | 64.55 | 23.88 |
Change in Working Capital | 613.61 | 188.43 | 77.64 | 57.53 | 0.22 | -31.91 |