H2O — Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON81.41bn
- RON75.07bn
- RON9.62bn
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.
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 | 3,116 | 4,464 | 6,365 | 4,128 | 3,370 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 942 | 786 | 1,128 | 543 | 499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -771 | -1,787 | -2,868 | 777 | -452 |
| 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 | 4,047 | 4,235 | 5,425 | 6,353 | 4,300 |
| Capital Expenditures | -179 | -170 | -191 | -284 | -559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,363 | -581 | -1,039 | 1,491 | 9.6 |
| 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 | -1,542 | -751 | -1,229 | 1,207 | -549 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,756 | -3,929 | -4,448 | -6,386 | -4,145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 750 | -444 | -253 | 1,174 | -394 |