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    H2O — Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA Cashflow Statement

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    Annual cashflow statement for Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5583,1164,4646,3654,128
    Depreciation
    Amortisation
    Non-Cash Items4009427861,128543
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-402-771-1,787-2,868777
    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 Activities2,2774,0474,2355,4256,353
    Capital Expenditures-170-179-170-191-284
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items78.7-1,363-581-1,0391,491
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-91-1,542-751-1,2291,207
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,054-1,756-3,929-4,448-6,386
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash132750-444-2531,174