Statement Of Cash Flows [Abstract]

Soecietatea Energetica Electrica S.A. - Filing #1604824

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	138,874,000 RON	—	739,493,000 RON
Interest paid, classified as operating activities	—	24,110,000 RON	—	19,953,000 RON
Income taxes paid (refund), classified as operating activities	—	31,366,000 RON	—	51,672,000 RON
Cash flows from (used in) operating activities	—	194,350,000 RON	—	667,868,000 RON
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1,469,000 RON	—	5,012,000 RON
Purchase of property, plant and equipment, classified as investing activities	—	10,490,000 RON	—	6,730,000 RON
Purchase of intangible assets, classified as investing activities	—	6,306,000 RON	—	2,226,000 RON
Interest received, classified as investing activities	—	1,765,000 RON	—	8,962,000 RON
Cash flows from (used in) investing activities	—	203,183,000 RON	—	568,936,000 RON
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	234,690,000 RON	—	354,383,000 RON
Repayments of borrowings, classified as financing activities	—	385,851,000 RON	—	29,130,000 RON
Payments of lease liabilities, classified as financing activities	—	15,226,000 RON	—	29,324,000 RON
Dividends paid, classified as financing activities	—	247,615,000 RON	—	245,780,000 RON
Cash flows from (used in) financing activities	—	414,002,000 RON	—	50,149,000 RON
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	811,535,000 RON	—	149,081,000 RON
Cash and cash equivalents	221,830,000 RON	—	570,929,000 RON	—