ELSA — Societatea Energetica Electrica SA Cashflow Statement
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Last trade - 00:00- $2.06bn
- $3.45bn
- RON10.91bn
Annual cashflow statement for Societatea Energetica Electrica 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 | -553 | 559 | 620 | 376 | 1,045 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.1 | -593 | 433 | 319 | 515 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -1,681 | -1,609 | -798 | -810 |
| 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 Activities | -194 | -1,181 | 168 | 701 | 1,597 |
| Capital Expenditures | -494 | -546 | -856 | -1,235 | -960 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 291 | -8.82 | -30.2 | -20.2 | -2,092 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -555 | -886 | -1,255 | -3,052 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -414 | 1,849 | 760 | 632 | 3,033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -812 | 740 | 42.3 | 77.2 | 1,578 |