FAR-EASTERN ENERGY COMPANY (MOEX: DVEC)
Russia
· Delayed Price · Currency is RUB 0.860
-0.017 (-1.94%)
At close: Jul 8, 2022
DVEC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 2,713 | 2,713 | 1,653 | 1,094 | -9,202 | -6,476 | Upgrade
|
| Depreciation & Amortization | 2,713 | 2,713 | 2,852 | 2,767 | 2,363 | 5,503 | Upgrade
|
| Loss (Gain) on Sale of Assets | 103 | 103 | -66 | 234 | 97 | 177 | Upgrade
|
| Loss (Gain) on Sale of Investments | 632 | 632 | 751 | 352 | - | 1,897 | Upgrade
|
| Asset Writedown | 1,381 | 1,381 | 2,592 | 18 | 436 | 1,745 | Upgrade
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| Change in Accounts Receivable | -2,002 | -2,002 | -1,673 | -3,713 | 4,883 | -9,139 | Upgrade
|
| Change in Inventory | -454 | -454 | 42 | -572 | -869 | -2,691 | Upgrade
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| Change in Accounts Payable | 971 | 971 | 3,359 | 1,708 | -6,842 | 11,915 | Upgrade
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| Change in Other Net Operating Assets | 800 | 800 | -1,593 | 4,311 | -1,995 | -43 | Upgrade
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| Other Operating Activities | 447 | 447 | -320 | 29,187 | 47,093 | 2,258 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -28,404 | -41,518 | - | Upgrade
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| Operating Cash Flow | 7,304 | 7,304 | 7,597 | 6,982 | -4,627 | 5,146 | Upgrade
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| Operating Cash Flow Growth | - | -3.86% | 8.81% | - | - | 105.84% | Upgrade
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| Capital Expenditures | -11,129 | -11,129 | -5,896 | -2,777 | -10,150 | -7,930 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 17 | 30 | 6 | 24 | 35 | Upgrade
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| Divestitures | 299 | 299 | 40 | -1,767 | - | - | Upgrade
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| Investment in Securities | - | - | 62 | - | 249 | 49 | Upgrade
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| Other Investing Activities | 726 | 726 | 491 | 292 | 527 | 510 | Upgrade
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| Investing Cash Flow | -10,087 | -10,087 | -5,273 | -4,246 | -9,350 | -7,336 | Upgrade
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| Long-Term Debt Issued | 13,319 | 13,319 | 1,134 | 13,563 | 52,212 | 35,264 | Upgrade
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| Long-Term Debt Repaid | -13,478 | -13,478 | -2,011 | -53,302 | -40,188 | -29,126 | Upgrade
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| Net Debt Issued (Repaid) | -159 | -159 | -877 | -39,739 | 12,024 | 6,138 | Upgrade
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| Other Financing Activities | -882 | -882 | -780 | 37,574 | - | - | Upgrade
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| Financing Cash Flow | -1,041 | -1,041 | -1,657 | -2,165 | 12,024 | 6,138 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -3,824 | -3,824 | 667 | 571 | -1,954 | 3,948 | Upgrade
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| Free Cash Flow | -3,825 | -3,825 | 1,701 | 4,205 | -14,777 | -2,784 | Upgrade
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| Free Cash Flow Growth | - | - | -59.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.03% | -3.03% | 1.43% | 3.90% | -13.91% | -2.23% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.22 | 0.10 | 0.29 | -0.86 | -0.16 | Upgrade
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| Cash Interest Paid | 882 | 882 | 780 | 2,926 | 3,526 | 2,993 | Upgrade
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| Cash Income Tax Paid | 754 | 754 | 1,117 | 1,196 | 1,472 | 874 | Upgrade
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| Levered Free Cash Flow | -7,669 | -7,669 | 4,090 | 29,511 | 18,748 | -3,322 | Upgrade
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| Unlevered Free Cash Flow | -7,042 | -7,042 | 4,691 | 30,121 | 19,547 | -1,633 | Upgrade
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| Change in Net Working Capital | 1,935 | 1,935 | -4,656 | -10,422 | 334 | 1,371 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.