SOCIETATEA ENERGETICĂ ELECTRICA S.A.

LEI 213800P4SUNUM5AUDX61 · QID Q115167434

FactValuePeriodSource
cash_and_equivalents{"amount": 334887000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 221830000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 570929000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 1848553000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -414002000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 50149000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -554900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -203183000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -568936000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -1180596000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -194350000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 667868000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 4551367000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1722230000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2043360000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 5172155000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2454861000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1528837000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
headquarters_address{"city": "BUCUREȘTI, SECTORUL 1", "region": "RO-B", "street": "GRIGORE ALEXANDRESCU", "cougleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 476469000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 459712000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 463068000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41014000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2892000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4307000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 1280788000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -138335000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -22904000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 3837000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1286734000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -391401000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -87249000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 19915000.0}2022-12-31esef
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ifrs:AdjustmentsForDepreciationExpense{"amount": 27850000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 164995000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 26881000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 17085000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -13000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -3000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -5000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -3942000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 3025000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 112311000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 70616000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -62167000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 105078000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -79529000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 54766000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 494611000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 274825000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -76010000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -393000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2651000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -285000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 18779000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 15684000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -320000.0}2020-12-31esef
ifrs:Assets{"amount": 11623312000.0}2022-12-31esef
ifrs:Assets{"amount": 7883136000.0}2021-12-31esef
ifrs:Assets{"amount": 8061818000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2571037000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 627402000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 164966000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -1.63}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.14}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 334887000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 221830000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 570929000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 334887000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -405572000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 405963000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 256882000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 5577000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1848553000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -414002000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 50149000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -554900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -203183000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -568936000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1180596000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -194350000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 667868000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1029967000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -138874000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 739493000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 500092000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -33988000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 882900000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 566869000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -558818000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 416855000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -109000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 566978000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -558818000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 416855000.0}2020-12-31esef
ifrs:CostOfPurchasedEnergySold{"amount": 10506809000.0}2022-12-31esef
ifrs:CostOfPurchasedEnergySold{"amount": 5694724000.0}2021-12-31esef
ifrs:CostOfPurchasedEnergySold{"amount": 3905705000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 4551367000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1722230000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2043360000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 24750000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 9662000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 190311000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19211000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9442000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10747000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 5172155000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2454861000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1528837000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 113520000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 509733000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 378613000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 13874000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 5034000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 2817000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 320000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 23777000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1837000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1129000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9211000.0}2020-12-31esef
ifrs:DeferredIncome{"amount": 9662000.0}2021-12-31esef
ifrs:DeferredIncome{"amount": 5629000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 30180000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 83531000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 19666000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 212555000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 161926000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 177787000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 480830000.0}2021-12-31esef
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ifrs:DividendsPaid{"amount": 152798000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 247874000.0}2021-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 152291000.0}2022-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 245780000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.73}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.45}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 823422000.0}2022-12-31esef
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ifrs:Equity{"amount": 4953582000.0}2021-12-31esef
ifrs:Equity{"amount": 5760274000.0}2021-01-01esef
ifrs:Equity{"amount": 5760274000.0}2020-12-31esef
ifrs:Equity{"amount": 5589527000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 11623312000.0}2022-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 5367762000.0}2022-12-31esef
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ifrs:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod{"amount": 13267221.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 174713000.0}2022-12-31esef
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ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2021-12-31esef
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ifrs:Goodwill{"amount": 12040000.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
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ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1232000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 31366000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 51672000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 105078000.0}2022-12-31esef
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ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 7931000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 1479000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 45000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -572000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 113057000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -811535000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 149081000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -407000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
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ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9f325fcb-a5de-468b-a7ca-a49c1146f49b

From the Record