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EL — Societatea Energetica Electrica SA Cashflow Statement

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UtilitiesBalancedMid CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Societatea Energetica Electrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line230207388-553559
Depreciation
Amortisation
Non-Cash Items14.2-304.4438.1-593
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital28.540.6-215-160-1,681
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities696698668-194-1,181
Capital Expenditures-806-903-645-494-546
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6199275.8291-8.82
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-187-811-569-203-555
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-277-17650.1-4141,849
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash232-290149-812740