Premier Energy PLC (BVB:PE)
Romania
· Delayed Price · Currency is RON 24.30
-0.10 (-0.41%)
At close: Dec 5, 2025
Premier Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 90.52 | 22.45 | 65.87 | 166.02 | 22.66 |
| Depreciation & Amortization | 28.56 | 25.69 | 18.45 | 17.1 | 13.98 |
| Other Amortization | 2.06 | 1.1 | 0.66 | 0.42 | 0.35 |
| Loss (Gain) on Sale of Assets | -0.21 | - | - | -0.06 | -0.53 |
| Loss (Gain) on Sale of Investments | -0.24 | -0.25 | - | - | -1.18 |
| Asset Writedown | 0.02 | 0.11 | -0.19 | 0.52 | 0.03 |
| Change in Accounts Receivable | -81.98 | -83.69 | 4.17 | -40.15 | -35 |
| Change in Inventory | -39.62 | 17.09 | 13.73 | -42.78 | 4.86 |
| Change in Accounts Payable | 2.55 | -1 | -12.62 | -0.05 | 20.84 |
| Change in Unearned Revenue | 17.34 | 31.52 | 6.41 | 4.67 | 0.82 |
| Change in Other Net Operating Assets | -5.09 | -3.74 | 12.44 | 67.25 | -0.8 |
| Other Operating Activities | 12.75 | -15.87 | 10.38 | -69.59 | -0 |
| Operating Cash Flow | 27.77 | -6.65 | 118.2 | 104.59 | 25.85 |
| Operating Cash Flow Growth | -10.36% | - | 13.01% | 304.63% | - |
| Capital Expenditures | -81.44 | -60.12 | -56.37 | -34.76 | -16.78 |
| Sale of Property, Plant & Equipment | 8.9 | 5.02 | 3.16 | 2.34 | 1.4 |
| Cash Acquisitions | 3.64 | -143.87 | -9.23 | -11.63 | -0.28 |
| Sale (Purchase) of Intangibles | -1.79 | -2.18 | -1.54 | -1.36 | -0.64 |
| Investment in Securities | -6.95 | -6.95 | -0.14 | - | - |
| Other Investing Activities | 0.22 | 0.12 | 0.17 | 0.65 | 0.07 |
| Investing Cash Flow | -77.21 | -207.3 | -64.12 | -47.12 | -9.3 |
| Long-Term Debt Issued | - | 196.02 | 94.94 | 227.59 | 207.84 |
| Long-Term Debt Repaid | - | -137.94 | -89.61 | -249.11 | -136.57 |
| Net Debt Issued (Repaid) | 32.39 | 58.08 | 5.33 | -21.51 | 71.27 |
| Issuance of Common Stock | 0 | 90.34 | - | - | 3.91 |
| Common Dividends Paid | -15 | - | -18 | - | - |
| Other Financing Activities | -3.67 | -2.25 | -9.47 | 0.77 | -83.69 |
| Financing Cash Flow | 13.72 | 146.17 | -22.14 | -20.74 | -8.52 |
| Foreign Exchange Rate Adjustments | 0.43 | 0.2 | 0.67 | -0.25 | 0.15 |
| Net Cash Flow | -35.29 | -67.58 | 32.62 | 36.48 | 8.19 |
| Free Cash Flow | -53.66 | -66.77 | 61.83 | 69.83 | 9.07 |
| Free Cash Flow Growth | - | - | -11.45% | 669.79% | - |
| Free Cash Flow Margin | -3.29% | -5.50% | 6.78% | 6.37% | 2.26% |
| Free Cash Flow Per Share | -0.43 | -0.58 | 0.62 | 0.70 | 0.10 |
| Cash Interest Paid | 15.57 | 16.08 | 6.92 | 9.47 | 2.41 |
| Cash Income Tax Paid | 2.24 | 2.04 | 22.68 | 40.25 | 5.29 |
| Levered Free Cash Flow | -75.27 | -147.51 | 43.42 | 42.43 | - |
| Unlevered Free Cash Flow | -62.6 | -136.85 | 50.09 | 48.37 | - |
| Change in Working Capital | -106.79 | -39.81 | 24.13 | -11.07 | -9.28 |
Source: S&P Capital IQ. Utility template. Financial Sources.