FAR-EASTERN ENERGY COMPANY (MOEX:DVEC)
Russia · Delayed Price · Currency is RUB 0.8600
-0.0170 (-1.94%)
At close: Jul 8, 2022
MOEX:DVEC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,292 | 2,760 | 4,749 | 2,713 | 1,653 |
Depreciation & Amortization | 4,702 | 4,100 | 3,253 | 2,713 | 2,852 |
Loss (Gain) on Sale of Assets | 143 | 3 | -180 | 103 | -66 |
Loss (Gain) on Sale of Investments | 1,392 | 1,219 | 838 | 632 | 751 |
Asset Writedown | -119 | 1,961 | - | 1,381 | 2,592 |
Change in Accounts Receivable | -3,929 | -2,724 | -4,198 | -2,002 | -1,673 |
Change in Inventory | -183 | -731 | -385 | -454 | 42 |
Change in Accounts Payable | 4,899 | 7,684 | 6,686 | 971 | 3,359 |
Change in Other Net Operating Assets | 1,443 | -294 | -703 | 800 | -1,593 |
Other Operating Activities | 2,289 | -817 | -1,034 | 447 | -320 |
Operating Cash Flow | 15,929 | 13,161 | 9,026 | 7,304 | 7,597 |
Operating Cash Flow Growth | 21.03% | 45.81% | 23.58% | -3.86% | 8.81% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,280 | -11,081 | -13,654 | -11,129 | -5,896 |
Sale of Property, Plant & Equipment | - | 1 | 7 | 17 | 30 |
Divestitures | - | - | 25 | 299 | 40 |
Investment in Securities | - | - | - | - | 62 |
Other Investing Activities | 2,163 | 1,667 | 569 | 726 | 491 |
Investing Cash Flow | -12,117 | -9,413 | -13,053 | -10,087 | -5,273 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 6,560 | 6,802 | 15,081 | 13,319 | 1,134 |
Long-Term Debt Repaid | -5,169 | -4,647 | -8,034 | -13,478 | -2,011 |
Net Debt Issued (Repaid) | 1,391 | 2,155 | 7,047 | -159 | -877 |
Common Dividends Paid | -2,784 | - | - | - | - |
Other Financing Activities | -1,781 | -1,714 | -1,007 | -882 | -780 |
Financing Cash Flow | -3,174 | 441 | 6,040 | -1,041 | -1,657 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 638 | 4,189 | 2,013 | -3,824 | 667 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,649 | 2,080 | -4,628 | -3,825 | 1,701 |
Free Cash Flow Growth | -20.72% | - | - | - | -59.55% |
Free Cash Flow Margin | 0.92% | 1.13% | -2.83% | -3.03% | 1.43% |
Free Cash Flow Per Share | 0.10 | 0.12 | -0.27 | -0.22 | 0.10 |
Levered Free Cash Flow | -564.38 | -4,034 | -3,432 | -7,669 | 4,090 |
Unlevered Free Cash Flow | 69.38 | -3,302 | -2,936 | -7,042 | 4,691 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,781 | 1,714 | 1,007 | 882 | 780 |
Cash Income Tax Paid | 1,351 | 1,526 | 1,355 | 754 | 1,117 |
Change in Working Capital | 2,230 | 3,935 | 1,400 | -685 | 135 |