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    SNG — Societatea Nationala de Gaze Naturale Romgaz SA Cashflow Statement

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    EnergyBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Societatea Nationala de Gaze Naturale Romgaz 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:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2481,9152,5472,8123,219
    Depreciation
    Non-Cash Items45197.51,6942,093411
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11091.5-1,198-1,761-1,292
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2,0372,5683,4523,5382,829
    Capital Expenditures-547-341-5,530-1,142-2,976
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9301,534400-2,242-133
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,4771,193-5,130-3,384-3,109
    Financing Cash Flow Items11594.101412,474
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-507-597-18.4-1,5031,597
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash533,163-1,697-1,3491,317