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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- RON	- RON	- RON	- RON	- RON	- RON	552,882,000 RON	552,882,000 RON	387,543,000 RON	—	- RON	387,543,000 RON	- RON	- RON	- RON	- RON	- RON
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	79,529,000 RON	—	—	—	—	54,766,000 RON	—	—	—	—	—
Adjustments for finance costs	—	—	—	—	—	—	—	26,881,000 RON	—	—	—	—	17,085,000 RON	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	2,892,000 RON	—	—	—	—	4,307,000 RON	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	391,401,000 RON	—	—	—	—	87,249,000 RON	—	—	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	—	—	—	—	—	22,904,000 RON	—	—	—	—	3,837,000 RON	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	274,825,000 RON	—	—	—	—	76,010,000 RON	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	15,684,000 RON	—	—	—	—	320,000 RON	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	2,651,000 RON	—	—	—	—	285,000 RON	—	—	—	—	—
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	—	—	—	—	—	—	—