| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.75B | $ 1.68B | $ 6.50B | $ 6.28B | - |
| Operating Income | $ 941.24M | $ -71.03M | $ -62.31M | $ -9.87M | $ 1.75M |
| EBITDA | $ 1.36B | $ -122.46M | $ 5.34B | $ 738.49M | $ 698.29M |
| Net Income | $ 558.95M | $ -552.88M | $ 4.87B | $ 216.56M | $ 230.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.62B | - | - | - | - |
| Total Debt | $ 3.39B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.05B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 6.26B | - | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20B | - | - | - | - |
| Operating Cash Flow | $ -1.18B | $ -194.35M | $ 667.87M | $ 697.59M | $ 696.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Societatea Energetica Electrica S.A. (GB:0QVZ)
LSE:0QVZ
