COMPANIA NATIONALA DE TRANSPORT AL ENERGIEI ELECTRICE "TRANSELECTRICA" SA

LEI 254900OLXCOUQC90M036 · QID Q750324

FactValuePeriodSource
cash_and_equivalents{"amount": 333681000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 264656000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 569847000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 339630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 34897000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -105045000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -94870000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -451758000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -399465000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -285187000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 485886000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 199319000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 610274000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 3733729000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3320342000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1472985000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3587720000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3149609000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1067374000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
headquarters_address{"city": "BUCUREȘTI, SECTORUL 3", "region": "RO-B", "street": "OLTENI", "country": "RO", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5211000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 186000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -512000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 354120000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2176952000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 151398000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 281217000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 283791000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 274992000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6102000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7677000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5811000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 806000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 1780000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 4388000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -2961000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -13558000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 8953000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 14767000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 4609000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 2327000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 73990000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 956000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29138000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 14904000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -15276000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 1956000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 14904000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3150000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4525000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 8259000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 31242000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 360748000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2134476000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 295234000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 725000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 529000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 407000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 17810000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -44942000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 28729000.0}2020-12-31esef
ifrs:Assets{"amount": 8199928000.0}2022-12-31esef
ifrs:Assets{"amount": 7278217000.0}2021-12-31esef
ifrs:Assets{"amount": 5190670000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.02}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.94}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 333681000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 264656000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 569847000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 339630000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 34897000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -105045000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -94870000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -451758000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -399465000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -285187000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 485886000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 199319000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 610274000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 558527000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 228178000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 665274000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 558304000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 260089000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 497725000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 511058000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 10686000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 141251000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 39520000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 31738000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 29393000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3733729000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3320342000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1472985000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 97950000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 27579000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 33574000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9141000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8966000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7417000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3587720000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3149609000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1067374000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 71557000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 53662000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 93011000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4128000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 21112000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1248000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 77000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 110070000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 120927000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 126852000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 281217000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 283791000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 274917000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 63672000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 640000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 35610000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1535000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 23000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 63774000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 554000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 35186000.0}2020-12-31esef
ifrs:Equity{"amount": 3904692000.0}2022-12-31esef
ifrs:Equity{"amount": 3384861000.0}2022-01-01esef
ifrs:Equity{"amount": 3384861000.0}2021-12-31esef
ifrs:Equity{"amount": 3425012000.0}2021-01-01esef
ifrs:Equity{"amount": 3425012000.0}2020-12-31esef
ifrs:Equity{"amount": 3317071000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 8199928000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 7278217000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 5190670000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3904692000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3384861000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3425012000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 73271000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 15898000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 15354000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 65058000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 6669000.0}2021-12-31esef
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ifrs:FinanceIncomeCost{"amount": -8213000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -9229000.0}2021-12-31esef
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ifrs:FinancialAssets{"amount": 40720000.0}2022-12-31esef
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ifrs:FinancialAssets{"amount": 36340000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 64551000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 23881000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 47632000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 73990000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 956000.0}2021-12-31esef
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ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 69025000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -305191000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 230217000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 7611000.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 8165000.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1670000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 337941000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 7404000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 7310000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 8090000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4978000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 7368000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 3055000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2684000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 7153000.0}2020-12-31esef
ifrs:Inventories{"amount": 53068000.0}2022-12-31esef
ifrs:Inventories{"amount": 48681000.0}2021-12-31esef
ifrs:Inventories{"amount": 47640000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 733031000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 733031000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 733031000.0}2020-12-31esef
ifrs:Liabilities{"amount": 4295236000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f48ac427-6c86-4605-b46c-87f662319616

From the Record