PE — Premier Energy Cashflow Statement
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Last trade - 00:00UtilitiesAdventurousMid Cap
- RON2.50bn
- RON3.98bn
- €1.21bn
Annual cashflow statement for Premier Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 27.6 | 225 | 102 | 29.6 |
| Depreciation | ||||
| Non-Cash Items | -4.07 | -84.7 | 9.82 | -6.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12 | -52.8 | -13 | 13.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 25.8 | 105 | 118 | 63.9 |
| Capital Expenditures | -17.4 | -36.1 | -57.9 | -62.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 8.12 | -11 | -6.21 | -145 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.29 | -47.1 | -64.1 | -207 |
| Financing Cash Flow Items | -83.3 | 3.86 | 1.28 | -0.414 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.52 | -20.7 | -22.1 | 146 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.19 | 36.5 | 32.6 | 2.94 |