EL5-Energo (MOEX: ELFV)
Russia
· Delayed Price · Currency is RUB 0.479
+0.018 (3.95%)
At close: Jul 8, 2022
EL5-Energo Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,228 | 4,634 | -20,205 | 2,599 | 3,635 | 895.16 | Upgrade
|
| Depreciation & Amortization | 3,154 | 3,085 | 3,237 | 2,642 | 2,285 | 3,260 | Upgrade
|
| Other Amortization | 247.26 | 224.64 | 209.04 | 132.86 | 124.48 | 133.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | 252.9 | 212.1 | -160.2 | -636.56 | 24.36 | 219.39 | Upgrade
|
| Asset Writedown | 142.59 | 130.15 | 29,460 | 1,461 | 587.54 | 8,650 | Upgrade
|
| Restructuring Activities | - | - | - | - | - | 10.36 | Upgrade
|
| Change in Accounts Receivable | 1,313 | 124.8 | -533.05 | -323.54 | 614.09 | -4,687 | Upgrade
|
| Change in Inventory | -71.27 | -49.88 | -48.41 | 312.67 | 981.09 | 119.12 | Upgrade
|
| Change in Accounts Payable | 269.94 | 414.74 | -2,367 | 1,306 | -2,885 | 1,997 | Upgrade
|
| Change in Other Net Operating Assets | 385.77 | 101.9 | 182.13 | -208.35 | -4,548 | 3,662 | Upgrade
|
| Other Operating Activities | 4,268 | 3,573 | -3,591 | -262.43 | 1,254 | 232.43 | Upgrade
|
| Operating Cash Flow | 14,669 | 12,656 | 6,237 | 7,184 | 2,560 | 14,934 | Upgrade
|
| Operating Cash Flow Growth | 78.71% | 102.90% | -13.17% | 180.60% | -82.86% | 19.80% | Upgrade
|
| Capital Expenditures | -9,896 | -9,444 | -7,852 | -17,926 | -14,033 | -9,513 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1,081 | 1,520 | 4,000 | 16,700 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 37.98 | Upgrade
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| Other Investing Activities | 324.11 | 281.74 | 646.24 | -157.5 | 2,432 | -1,263 | Upgrade
|
| Investing Cash Flow | -9,572 | -9,162 | -6,125 | -16,563 | -7,601 | 5,962 | Upgrade
|
| Long-Term Debt Issued | - | 5,400 | 5,554 | 15,927 | 11,517 | 11,297 | Upgrade
|
| Total Debt Issued | 17,438 | 5,400 | 5,554 | 15,927 | 11,517 | 11,297 | Upgrade
|
| Long-Term Debt Repaid | - | -9,928 | -7,166 | -6,080 | -1,762 | -20,839 | Upgrade
|
| Net Debt Issued (Repaid) | -2,085 | -4,528 | -1,612 | 9,848 | 9,755 | -9,543 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3,007 | -5,004 | Upgrade
|
| Other Financing Activities | -3,114 | -3,008 | -3,107 | -1,896 | -1,206 | -1,295 | Upgrade
|
| Financing Cash Flow | -5,199 | -7,537 | -4,719 | 7,952 | 5,542 | -15,841 | Upgrade
|
| Foreign Exchange Rate Adjustments | 73.14 | 369.17 | -1,029 | - | - | - | Upgrade
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| Net Cash Flow | -28.38 | -3,673 | -5,636 | -1,428 | 501.46 | 5,054 | Upgrade
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| Free Cash Flow | 4,773 | 3,212 | -1,615 | -10,742 | -11,472 | 5,420 | Upgrade
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| Free Cash Flow Growth | 176.58% | - | - | - | - | -10.50% | Upgrade
|
| Free Cash Flow Margin | 7.40% | 5.28% | -3.20% | -22.26% | -26.05% | 8.23% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.09 | -0.05 | -0.30 | -0.32 | 0.15 | Upgrade
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| Cash Interest Paid | 3,114 | 3,008 | 3,107 | 1,896 | 1,206 | 1,711 | Upgrade
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| Cash Income Tax Paid | 1,053 | 783.93 | 312.6 | 296.72 | 1,175 | 1,733 | Upgrade
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| Levered Free Cash Flow | 1,034 | -1,197 | -7,226 | -11,399 | -7,869 | 140.95 | Upgrade
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| Unlevered Free Cash Flow | 3,179 | 805.55 | -6,336 | -10,831 | -7,449 | 1,077 | Upgrade
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| Change in Net Working Capital | -3,235 | -1,485 | 5,606 | -1,247 | -333.3 | 122.76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.