TEL — Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.13bn
- RON1.73bn
- RON6.31bn
- 79
- 94
- 78
- 98
Annual cashflow statement for Compania Nationala de Transport al Energiei Electrice Transelectrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | 75.4 | 88.7 | 142 | 1.3 | 522 |
| Depreciation | |||||
| Non-Cash Items | 50 | 0.973 | 80.8 | -25 | 94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.31 | -122 | 113 | -60.8 | -411 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 435 | 247 | 610 | 199 | 486 |
| Capital Expenditures | -173 | -238 | -377 | -495 | -466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | -81.2 | 91.9 | 95.9 | 14.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -319 | -285 | -399 | -452 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -330 | -94.2 | -94.9 | -105 | 34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.4 | -166 | 230 | -305 | 69 |