Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
Price:
28.24
EUR
-3.49%
Market Closed
Market Cap:
€12.7B
Cash Flow Statement
Cash Flow Statement
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
Currency: RON
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 128
|
3 391
|
3 025
|
|
| Depreciation & Amortization |
905
|
902
|
898
|
|
| Other Non-Cash Items |
543
|
451
|
388
|
|
| Cash Taxes Paid |
836
|
0
|
614
|
|
| Cash Interest Paid |
19
|
17
|
16
|
|
| Change in Working Capital |
777
|
149
|
279
|
|
| Cash from Operating Activities |
6 353
N/A
|
4 894
-23%
|
4 590
-6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(284)
|
(292)
|
(285)
|
|
| Other Items |
1 491
|
1 896
|
107
|
|
| Cash from Investing Activities |
1 207
N/A
|
1 604
+33%
|
(179)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(99)
|
(100)
|
(101)
|
|
| Cash Paid for Dividends |
(6 287)
|
(6 288)
|
(4 141)
|
|
| Cash from Financing Activities |
(6 386)
N/A
|
(6 388)
0%
|
(4 243)
+34%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1 174
N/A
|
109
-91%
|
169
+54%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
6 069
N/A
|
4 601
-24%
|
4 305
-6%
|
|
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