SNN — Societatea Nationala Nuclearelectrica SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON12.73bn
- RON10.47bn
- RON4.67bn
- 66
- 85
- 58
- 84
Annual cashflow statement for Societatea Nationala Nuclearelectrica 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 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 | 815 | 1,204 | 3,190 | 2,843 | 1,983 |
| Depreciation | |||||
| Non-Cash Items | -31.5 | 2.07 | -244 | -485 | -354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.2 | -236 | -408 | -522 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,237 | 1,533 | 3,144 | 2,468 | 2,190 |
| Capital Expenditures | -244 | -305 | -505 | -1,495 | -626 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,524 | 267 | -505 | 1,151 | -1,900 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,767 | -38.3 | -1,010 | -344 | -2,526 |
| Financing Cash Flow Items | 0.162 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -717 | -698 | -769 | -1,250 | -1,105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,247 | 796 | 1,365 | 874 | -1,442 |