S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania
· Delayed Price · Currency is RON 154.00
-6.20 (-3.87%)
At close: Apr 28, 2026
S.P.E.E.H. Hidroelectrica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,370 | 4,128 | 6,365 | 4,464 | 3,116 | Upgrade
|
| Depreciation & Amortization | 882.83 | 904.97 | 1,036 | 772.15 | 760.5 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.29 | 6.25 | 5.28 | 2.05 | 3.61 | Upgrade
|
| Asset Writedown | 99.46 | 39.49 | - | 23.87 | 359.33 | Upgrade
|
| Change in Accounts Receivable | -84.37 | 1,348 | -1,777 | -730.61 | -332.32 | Upgrade
|
| Change in Inventory | -30.3 | -12.61 | -3.12 | -7.77 | -2.05 | Upgrade
|
| Change in Accounts Payable | 185.84 | 21.35 | 119.83 | 91.04 | 30.4 | Upgrade
|
| Change in Unearned Revenue | -10.15 | 25.59 | -4.66 | -5.68 | -2.86 | Upgrade
|
| Change in Other Net Operating Assets | -2.68 | 296.14 | -3.84 | -207.87 | 186.15 | Upgrade
|
| Other Operating Activities | -148.55 | -470.44 | -393.13 | -209.33 | -82.78 | Upgrade
|
| Operating Cash Flow | 4,300 | 6,353 | 5,425 | 4,235 | 4,047 | Upgrade
|
| Operating Cash Flow Growth | -32.31% | 17.11% | 28.08% | 4.64% | 77.78% | Upgrade
|
| Capital Expenditures | -541.38 | -284.09 | -189.41 | -169.01 | -176.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.83 | - | - | 0.2 | - | Upgrade
|
| Cash Acquisitions | - | -67.88 | - | - | -598.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.51 | -0.32 | -1.27 | -1.24 | -2.39 | Upgrade
|
| Investment in Securities | -265 | 1,253 | -1,320 | -792.86 | -818.41 | Upgrade
|
| Other Investing Activities | 265.77 | 305.88 | 281.28 | 212.04 | 53.92 | Upgrade
|
| Investing Cash Flow | -549.3 | 1,207 | -1,229 | -750.86 | -1,542 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 635.22 | Upgrade
|
| Long-Term Debt Repaid | -102.79 | -98.79 | -101.56 | -97.67 | -104.37 | Upgrade
|
| Net Debt Issued (Repaid) | -102.79 | -98.79 | -101.56 | -97.67 | 530.85 | Upgrade
|
| Issuance of Common Stock | - | - | 2.68 | - | 0.02 | Upgrade
|
| Common Dividends Paid | -4,042 | -6,287 | -4,349 | -3,831 | -2,286 | Upgrade
|
| Financing Cash Flow | -4,145 | -6,386 | -4,448 | -3,929 | -1,756 | Upgrade
|
| Net Cash Flow | -393.88 | 1,174 | -253.1 | -444.16 | 750.05 | Upgrade
|
| Free Cash Flow | 3,759 | 6,069 | 5,235 | 4,066 | 3,871 | Upgrade
|
| Free Cash Flow Growth | -38.06% | 15.93% | 28.74% | 5.05% | 83.50% | Upgrade
|
| Free Cash Flow Margin | 38.96% | 66.40% | 42.95% | 42.96% | 59.65% | Upgrade
|
| Free Cash Flow Per Share | 8.36 | 13.49 | 11.65 | 9.07 | 8.63 | Upgrade
|
| Cash Interest Paid | 12.24 | 18.84 | 15.19 | 2.66 | 1.63 | Upgrade
|
| Cash Income Tax Paid | 531.68 | 836.25 | 1,200 | 928.25 | 675.89 | Upgrade
|
| Levered Free Cash Flow | 3,015 | 4,888 | 3,658 | 3,156 | 2,865 | Upgrade
|
| Unlevered Free Cash Flow | 3,029 | 4,904 | 3,675 | 3,163 | 2,875 | Upgrade
|
| Change in Working Capital | 58.34 | 1,679 | -1,669 | -860.88 | -120.68 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.