- RON6.70bn
- RON8.07bn
- €1.72bn
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 | 2025 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 | 27.6 | 225 | 102 | 29.6 | 119 |
| Depreciation | |||||
| Non-Cash Items | -4.07 | -84.7 | 9.82 | -6.36 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -52.8 | -13 | 13.8 | -52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.8 | 105 | 118 | 63.9 | 102 |
| Capital Expenditures | -17.4 | -36.1 | -57.9 | -62.3 | -92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.12 | -11 | -6.21 | -145 | 14 |
| 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 | -78 |
| Financing Cash Flow Items | -83.3 | 3.86 | 1.28 | -0.414 | -3 |
| 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 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.19 | 36.5 | 32.6 | 2.94 | 81 |