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TXU EUROPE LTD

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

12 filing records in this dataset, filed from 1999-11-22 to 2002-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.17 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 2170 USD Source

Operating margin

3.09%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 67 USD Source
Revenue: 2170 USD Source

Operating cash flow

-1 USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -209 USD Source
Operating Cash Flow: -208 USD Source

Free cash flow

-21 USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -209 USD Source
Operating Cash Flow: -208 USD Source
Capital Expenditure: 49 USD Source
Capital Expenditure: 29 USD Source

Cash and cash equivalents: 493 USD 2002-06-30 Source
Exact value

493 USD
Long-term debt including current maturities: 4.53 thousand USD 1999-12-31 Source
Exact value

4531 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.41 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 2008 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 8691 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 6215 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2752 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 2170 USD · 2002-04-01 – 2002-06-30 Source

Net income

-83 USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -24 USD · 2001-07-01 – 2001-09-30 Source
Net income: 7 USD · 2001-01-01 – 2001-12-31 Source
Net income: 59 USD · 2001-01-01 – 2001-09-30 Source
Net income: -13 USD · 2002-01-01 – 2002-03-31 Source
Net income: 6 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-90 USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 140 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 67 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 186 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 140 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -208 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -209 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -208 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

203 USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 171 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 108 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 262 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 171 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 29 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 49 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 29 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-293 USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 140 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 67 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 186 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 140 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -208 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -209 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -208 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 171 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 108 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 262 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 171 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 29 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 49 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 29 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1999-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+92.4%

Prior period

USD 4,517

2000-01-01 – 2000-12-31
Current period

USD 8,691

2001-01-01 – 2001-12-31

Exact inputs and evidence

8691 − 4517 = 4174 USD

4517 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8691 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Year-over-year change in Revenue: 4174 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8691 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2716 Input fundies:Revenue: 4517 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2716
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.2%

Prior period

USD 120

2000-01-01 – 2000-12-31
Current period

USD 7

2001-01-01 – 2001-12-31

Exact inputs and evidence

7 − 120 = -113 USD

120 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Year-over-year change in Net income: -113 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2830 Input fundies:NetIncome: 120 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2830
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Operating cash flow
-63.3%

Prior period

USD 507

2000-01-01 – 2000-12-31
Current period

USD 186

2001-01-01 – 2001-12-31

Exact inputs and evidence

186 − 507 = -321 USD

507 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
186 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Year-over-year change in Operating cash flow: -321 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 186 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847 Input fundies:OperatingCashFlow: 507 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.4%

Prior period

USD 229

2000-01-01 – 2000-12-31
Current period

USD 262

2001-01-01 – 2001-12-31

Exact inputs and evidence

262 − 229 = 33 USD

229 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
262 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Year-over-year change in Capital expenditure: 33 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 262 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852 Input fundies:CapitalExpenditure: 229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 8,691 100% of revenue
Operating costs Derived USD 8,584 99% of revenue
Operating income USD 107 1.2% of revenue
Tax, interest and other Derived USD 100 1.2% of revenue
Net income USD 7 0.1% of revenue

Cash

Operating cash flow USD 186 2.1% of revenue
Capital expenditure USD 262 3% of revenue
Free cash flow Derived −USD 76 −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 11%85%
1999 92%
2000 94%
2001 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	2165	1851 Derived	314	237 Derived	77	-170 Derived	Source 1998-01-01 – 1998-12-31: 2165 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 314 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 77 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 37 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 207 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3663	3356 Derived	307	169 Derived	138	32 Derived	Source 1999-01-01 – 1999-12-31: 3663 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 307 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 138 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 417 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 385 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4517	4256 Derived	261	141 Derived	120	278 Derived	Source 2000-01-01 – 2000-12-31: 4517 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 261 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 120 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 507 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 229 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8691	8584 Derived	107	100 Derived	7	-76 Derived	Source 2001-01-01 – 2001-12-31: 8691 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 107 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 7 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 186 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 262 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.7K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2165	Revenue: 2165 Open source
19991999-12-31	Revenue	3663	Revenue: 3663 Open source
20002000-12-31	Revenue	4517	Revenue: 4517 Open source
20012001-12-31	Revenue	8691	Revenue: 8691 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

92.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2165 Open source
19991999-12-31	Year over year	69.2%	Revenue: 3663 Open source Revenue: 2165 Open source
20002000-12-31	Year over year	23.3%	Revenue: 4517 Open source Revenue: 3663 Open source
20012001-12-31	Year over year	92.4%	Revenue: 8691 Open source Revenue: 4517 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2001

Net margin 0.1% 2001

Free cash flow margin -0.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	14.5%	Operating Income: 314 Open source Revenue: 2165 Open source
19991999-12-31	Operating margin	8.4%	Operating Income: 307 Open source Revenue: 3663 Open source
20002000-12-31	Operating margin	5.8%	Operating Income: 261 Open source Revenue: 4517 Open source
20012001-12-31	Operating margin	1.2%	Operating Income: 107 Open source Revenue: 8691 Open source
19981998-12-31	Net margin	3.6%	Net Income: 77 Open source Revenue: 2165 Open source
19991999-12-31	Net margin	3.8%	Net Income: 138 Open source Revenue: 3663 Open source
20002000-12-31	Net margin	2.7%	Net Income: 120 Open source Revenue: 4517 Open source
20012001-12-31	Net margin	0.1%	Net Income: 7 Open source Revenue: 8691 Open source
19981998-12-31	Free cash flow margin	-7.9%	Revenue: 2165 Open source Operating Cash Flow: 37 Open source Capital Expenditure: 207 Open source
19991999-12-31	Free cash flow margin	0.9%	Revenue: 3663 Open source Operating Cash Flow: 417 Open source Capital Expenditure: 385 Open source
20002000-12-31	Free cash flow margin	6.2%	Revenue: 4517 Open source Operating Cash Flow: 507 Open source Capital Expenditure: 229 Open source
20012001-12-31	Free cash flow margin	-0.9%	Revenue: 8691 Open source Operating Cash Flow: 186 Open source Capital Expenditure: 262 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 186 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	37	Operating Cash Flow: 37 Open source
19991999-12-31	Operating cash flow	417	Operating Cash Flow: 417 Open source
20002000-12-31	Operating cash flow	507	Operating Cash Flow: 507 Open source
20012001-12-31	Operating cash flow	186	Operating Cash Flow: 186 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -76 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-170	Operating Cash Flow: 37 Open source Capital Expenditure: 207 Open source
19991999-12-31	Free cash flow	32	Operating Cash Flow: 417 Open source Capital Expenditure: 385 Open source
20002000-12-31	Free cash flow	278	Operating Cash Flow: 507 Open source Capital Expenditure: 229 Open source
20012001-12-31	Free cash flow	-76	Operating Cash Flow: 186 Open source Capital Expenditure: 262 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8529 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 8905 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9825 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 10158 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.77×	Current Assets: 1303 Open source Current Liabilities: 1691 Open source
19991999-12-31	Current assets / current liabilities	0.57×	Current Assets: 991 Open source Current Liabilities: 1726 Open source
20002000-12-31	Current assets / current liabilities	0.76×	Current Assets: 2108 Open source Current Liabilities: 2766 Open source
20012001-12-31	Current assets / current liabilities	0.8×	Current Assets: 2499 Open source Current Liabilities: 3110 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 77 Exact value Exact value: 77 USD 1998-01-01 – 1998-12-31: 77 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU EUROPE LTD · 1998-12-31 TXU EUROPE LTD (edgar:1088691) Net Income: 77 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0001088691-01-500004.txt#3825 The citation records this snapshot. The page link may show a newer release later.	USD 37 Exact value Exact value: 37 USD 1998-01-01 – 1998-12-31: 37 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU EUROPE LTD · 1998-12-31 TXU EUROPE LTD (edgar:1088691) Operating Cash Flow: 37 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0001088691-01-500004.txt#3844 The citation records this snapshot. The page link may show a newer release later.	USD 207 Exact value Exact value: 207 USD 1998-01-01 – 1998-12-31: 207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU EUROPE LTD · 1998-12-31 TXU EUROPE LTD (edgar:1088691) Capital Expenditure: 207 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0001088691-01-500004.txt#3849 The citation records this snapshot. The page link may show a newer release later.	−USD 170 Calculation and evidence 37 − 207 USD Exact free cash flow: -170 USD 1998-01-01 – 1998-12-31: 37 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU EUROPE LTD · 1998-12-31 TXU EUROPE LTD (edgar:1088691) Free cash flow: -170 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0001088691-01-500004.txt#3844 Input fundies:CapitalExpenditure: 207 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0001088691-01-500004.txt#3849 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 138 Exact value Exact value: 138 USD 1999-01-01 – 1999-12-31: 138 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU EUROPE LTD · 1999-12-31 TXU EUROPE LTD (edgar:1088691) Net Income: 138 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2830 The citation records this snapshot. The page link may show a newer release later.	USD 417 Exact value Exact value: 417 USD 1999-01-01 – 1999-12-31: 417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU EUROPE LTD · 1999-12-31 TXU EUROPE LTD (edgar:1088691) Operating Cash Flow: 417 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847 The citation records this snapshot. The page link may show a newer release later.	USD 385 Exact value Exact value: 385 USD 1999-01-01 – 1999-12-31: 385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU EUROPE LTD · 1999-12-31 TXU EUROPE LTD (edgar:1088691) Capital Expenditure: 385 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 32 Calculation and evidence 417 − 385 USD Exact free cash flow: 32 USD 1999-01-01 – 1999-12-31: 417 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU EUROPE LTD · 1999-12-31 TXU EUROPE LTD (edgar:1088691) Free cash flow: 32 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 417 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847 Input fundies:CapitalExpenditure: 385 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 120 Exact value Exact value: 120 USD 2000-01-01 – 2000-12-31: 120 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU EUROPE LTD · 2000-12-31 TXU EUROPE LTD (edgar:1088691) Net Income: 120 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2830 The citation records this snapshot. The page link may show a newer release later.	USD 507 Exact value Exact value: 507 USD 2000-01-01 – 2000-12-31: 507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU EUROPE LTD · 2000-12-31 TXU EUROPE LTD (edgar:1088691) Operating Cash Flow: 507 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 507 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847 The citation records this snapshot. The page link may show a newer release later.	USD 229 Exact value Exact value: 229 USD 2000-01-01 – 2000-12-31: 229 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU EUROPE LTD · 2000-12-31 TXU EUROPE LTD (edgar:1088691) Capital Expenditure: 229 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 278 Calculation and evidence 507 − 229 USD Exact free cash flow: 278 USD 2000-01-01 – 2000-12-31: 507 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 229 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU EUROPE LTD · 2000-12-31 TXU EUROPE LTD (edgar:1088691) Free cash flow: 278 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 507 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847 Input fundies:CapitalExpenditure: 229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7 Exact value Exact value: 7 USD 2001-01-01 – 2001-12-31: 7 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Net Income: 7 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2830 The citation records this snapshot. The page link may show a newer release later.	USD 186 Exact value Exact value: 186 USD 2001-01-01 – 2001-12-31: 186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Operating Cash Flow: 186 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847 The citation records this snapshot. The page link may show a newer release later.	USD 262 Exact value Exact value: 262 USD 2001-01-01 – 2001-12-31: 262 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Capital Expenditure: 262 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852 The citation records this snapshot. The page link may show a newer release later.	−USD 76 Calculation and evidence 186 − 262 USD Exact free cash flow: -76 USD 2001-01-01 – 2001-12-31: 186 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 262 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU EUROPE LTD · 2001-12-31 TXU EUROPE LTD (edgar:1088691) Free cash flow: -76 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T20:20:42Z Snapshot: 485383590253ae40e011286c7c90fa0265a596c9ea396d5c37896e6cf38843ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2847 Input fundies:CapitalExpenditure: 262 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088691/0000930661-02-000813.txt#2852 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001088691, 1088691, edgar:1088691

Also known as TXU EASTERN HOLDONGS LTD

TXU EUROPE LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation