Cash Flow S.P.E.E.H. Hidroelectrica SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
4,844.00
7,459.00
5,220.00
3,598.00
1,773.00
2,323.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,585.00
-1,668.00
-381.00
11.00
27.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,578.00
5,705.00
4,536.00
4,109.00
2,339.00
2,765.00
Cash Flow from Investing Activities
901.00
-1,510.00
-845.00
-1,368.00
-168.00
-1,011.00
Cash Flow from Financing Activities
-6,385.00
-4,448.00
-3,928.00
-1,755.00
-2,053.00
-1,773.00
Net Cash Inflow / Outflow
1,093.00
-253.00
-237.00
985.00
117.00
-19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in RON Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of S.P.E.E.H. Hidroelectrica SA
Figures in Million
consolidated Cash Flow Results
Change(RON)
Change(%)
Profit Before Tax
4844.595
1982.873559
2,862.00
144.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1585.916
-256.903056
1,841.00
717.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6578.813
2189.748888
4,389.00
200.44%
Cash Flow from Investing Activities
901.042
-917.868133
1,818.00
198.17%
Cash Flow from Financing Activities
-6385.872
-1105.465869
-5,280.00
-477.66%
Net Cash Inflow / Outflow
1093.983
166.414886
927.00
557.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.30% vs 25.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,578.81
5,705.85
15.30%
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