| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.41B | $ 2.54B | $ 2.11B | $ 2.05B | $ 1.83B |
| Operating Income | $ 2.98B | $ 1.11B | $ 731.57M | $ 684.54M | $ 536.53M |
| EBITDA | $ 3.80B | $ 1.78B | $ 1.37B | $ 1.20B | $ 1.14B |
| Net Income | $ 2.76B | $ 1.04B | $ 699.32M | $ 535.56M | $ 410.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.79B | $ 9.63B | $ 8.84B | $ 8.81B | $ 8.87B |
| Total Debt | $ 145.90M | $ 299.44M | $ 503.11M | $ 712.80M | $ 887.36M |
| Net Debt | $ -4.39B | $ -2.37B | $ -1.67B | $ -1.14B | $ -745.55M |
| Total Liabilities | $ 1.26B | $ 1.26B | $ 1.32B | $ 1.48B | $ 1.69B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.64B | $ 1.23B | $ 993.53M | $ 740.08M | $ 882.36M |
| Operating Cash Flow | $ 3.14B | $ 1.53B | $ 1.24B | $ 992.50M | $ 1.02B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Societatea Nationala Nuclearelectrica SA (GB:0QHP)
LSE:0QHP
