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H2O fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to S.P.E.E.H. HIDROELECTRICA SA operating, investing, and financing activities

H2O free cash flow for Q1 25 is 992.53 M RON. For 2024, H2O free cash flow was 6.29 B RON and operating cash flow was 6.58 B RON.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: RON

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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