Societatea Energetica Electrica S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Societatea Energetica Electrica S.A. generated cash of $168,269,000, which is more than the previous year. Cash used in financing activities reached the amount of $759,973,000 last year. Net change in cash is therefore $42,328,000.
Cash Flow
| 2014 | 981.30M | -1.40B | 1.43B |
|---|---|---|---|
| 2015 | 743.24M | -1.10B | -391.71M |
| 2016 | 718.01M | -377.58M | -421.74M |
| 2017 | 203.91M | -391.67M | -243.87M |
| 2018 | 696.40K | -187.13K | -277.1K |
| 2019 | 697.6K | -811.4K | -176.1K |
| 2020 | 667.86M | -568.93M | 50.14M |
| 2021 | -194.35M | -203.18M | -414.00M |
| 2022 | -1.18B | -554.9M | 1.84B |
| 2023 | 168.26M | -885.91M | 759.97M |
ELSA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.88M | -405.57M | 405.96M | 256.88M | 546.8K | 314.58K | 746.21M | 827.52M | 1.58B | 571.15M |
Operating activities | ||||||||||
Net income | 772.21M | 558.84M | -552.88M | 387.54M | 206.7K | 230.39K | 171.55M | 468.89M | 482.16M | 401.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 524.48M | 496.38M | 480.83M | 490.91M | 480.2K | 423.29K | 395.60M | 373.09M | 350.81M | 325.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -309.15M | -1.28B | -391.40M | -87.24M | -135.95M | -27.82M | -196.13M | -88.33M | -126.40M | 228.89M |
Inventories | -1.68M | -41.01M | -2.89M | 4.30M | -10.8K | -41.96K | 1.13M | 508K | 1.04M | -873K |
Accounts payable | 0 | 1.28B | 391.40M | 87.24M | 135.95M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 168.26M | -1.18B | -194.35M | 667.86M | 697.6K | 696.40K | 203.91M | 718.01M | 743.24M | 981.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 640.22M | -368K | -749.33K | -1.53B | -2.73B | -4.44B | -1.51B |
Investments In Property Plant And Equipment | -10.39M | -553.90M | -500.60M | -646.95M | -905.6K | -816.21K | -782.06M | -539.93M | -393.81M | -365.04M |
Acquisitions Net | -8.23M | -4.45M | -25.81M | -2.42M | 889.6K | -1.20K | -752.03M | -1.60M | -2.86M | -312K |
Cash generated by investing activities | -885.91M | -554.9M | -203.18M | -568.93M | -811.4K | -187.13K | -391.67M | -377.58M | -1.10B | -1.40B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.13M | -152.29M | -247.61M | -245.78M | -247.2K | -244.67K | -349.37M | -396.92M | -341.29M | -22.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.37M |
Repayments of term debt | 826.87M | 2.02B | -385.85M | -29.13M | 108.32M | -32.42K | 105.49M | -152.55M | -50.12M | -144.56M |
Cash used in financing activities | 759.97M | 1.84B | -414.00M | 50.14M | -176.1K | -277.1K | -243.87M | -421.74M | -391.71M | 1.43B |
Net Change In Cash | 42.32M | 740.45M | -811.53M | 149.08M | -289.9K | 232.16K | -431.62M | -81.31M | -753.84M | 1.01B |
Cash at end of period | 377.21M | 334.88M | -405.57M | 405.96M | 256.9K | 546.75K | 314.58M | 746.21M | 827.52M | 1.58B |
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