SNGR — Societatea Nationala de Gaze Naturale Romgaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.26bn
- $3.86bn
- RON9.00bn
- 96
- 76
- 86
- 98
Annual cashflow statement for Societatea Nationala de Gaze Naturale Romgaz SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,090 | 1,248 | 1,915 | 2,547 | 2,812 |
| Depreciation | |||||
| Non-Cash Items | 1,119 | 451 | 97.5 | 1,694 | 2,093 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -110 | 91.5 | -1,198 | -1,761 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,432 | 2,037 | 2,568 | 3,452 | 3,538 |
| Capital Expenditures | -694 | -547 | -341 | -5,530 | -1,142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -333 | -930 | 1,534 | 400 | -2,242 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,027 | -1,477 | 1,193 | -5,130 | -3,384 |
| Financing Cash Flow Items | 0 | 115 | 94.1 | 0 | 141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,608 | -507 | -597 | -18.4 | -1,503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | 53 | 3,163 | -1,697 | -1,349 |