ELSA — Societatea Energetica Electrica SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $980.03m
- $1.78bn
- RON10.01bn
- 36
- 72
- 70
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 230 | 207 | 388 | -553 | 559 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.2 | -30 | 4.44 | 38.1 | -593 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.5 | 40.6 | -215 | -160 | -1,681 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 696 | 698 | 668 | -194 | -1,181 |
Capital Expenditures | -806 | -903 | -645 | -494 | -546 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 619 | 92 | 75.8 | 291 | -8.82 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187 | -811 | -569 | -203 | -555 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -277 | -176 | 50.1 | -414 | 1,849 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 232 | -290 | 149 | -812 | 740 |