EL5-Energo (MOEX:ELFV)
Russia · Delayed Price · Currency is RUB 0.4790
+0.0182 (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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,181 | 10,701 | 4,543 | 4,634 | -20,205 | 2,599 |
Depreciation & Amortization | 6,703 | 5,213 | 3,120 | 3,085 | 3,237 | 2,642 |
Other Amortization | 97 | 97 | 272.12 | 224.64 | 209.04 | 132.86 |
Loss (Gain) on Sale of Assets | 387.8 | 30.88 | 368.83 | 212.1 | -160.2 | -636.56 |
Asset Writedown | -6,042 | -6,067 | 1,357 | 130.15 | 29,460 | 1,461 |
Change in Accounts Receivable | 635.98 | -1,088 | 645.77 | 124.8 | -533.05 | -323.54 |
Change in Inventory | -264.16 | -187.04 | 112.58 | -49.88 | -48.41 | 312.67 |
Change in Accounts Payable | 5,884 | 1,256 | -482.37 | 414.74 | -2,367 | 1,306 |
Change in Other Net Operating Assets | 2,334 | 3,430 | 573.89 | 101.9 | 182.13 | -208.35 |
Other Operating Activities | 5,579 | 7,021 | 3,964 | 3,573 | -3,591 | -262.43 |
Operating Cash Flow | 24,880 | 20,373 | 13,994 | 12,656 | 6,237 | 7,184 |
Operating Cash Flow Growth | 59.75% | 45.58% | 10.58% | 102.90% | -13.17% | 180.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7,816 | -8,348 | -6,801 | -9,444 | -7,852 | -17,926 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,081 | 1,520 |
Investment in Securities | -651.38 | -651.38 | - | - | - | - |
Other Investing Activities | 620 | 485.66 | 430.72 | 281.74 | 646.24 | -157.5 |
Investing Cash Flow | -6,059 | -8,514 | -6,371 | -9,162 | -6,125 | -16,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 21,092 | 39,639 | 5,400 | 5,554 | 15,927 |
Total Debt Issued | 33,851 | 21,092 | 39,639 | 5,400 | 5,554 | 15,927 |
Short-Term Debt Repaid | - | -317.54 | - | - | - | - |
Long-Term Debt Repaid | - | -28,938 | -39,005 | -9,928 | -7,166 | -6,080 |
Lease Payments | -179.9 | -143.83 | -127.71 | -119.41 | -98.06 | -130.53 |
Total Debt Repaid | -42,117 | -29,256 | -39,005 | -9,928 | -7,166 | -6,080 |
Net Debt Issued (Repaid) | -8,265 | -8,164 | 633.65 | -4,528 | -1,612 | 9,848 |
Other Financing Activities | -9,292 | -5,392 | -3,693 | -3,008 | -3,107 | -1,896 |
Financing Cash Flow | -18,104 | -13,555 | -3,059 | -7,537 | -4,719 | 7,952 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 369.17 | -1,029 | - |
Net Cash Flow | 717.89 | -1,696 | 4,564 | -3,673 | -5,636 | -1,428 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17,064 | 12,025 | 7,193 | 3,212 | -1,615 | -10,742 |
Free Cash Flow Growth | 130.34% | 67.18% | 123.92% | - | - | - |
Free Cash Flow Margin | 17.06% | 14.83% | 10.49% | 5.28% | -3.20% | -22.26% |
Free Cash Flow Per Share | 0.41 | 0.34 | 0.20 | 0.09 | -0.05 | -0.30 |
Levered Free Cash Flow | -2,273 | 318.73 | 2,247 | -1,197 | -7,226 | -11,399 |
Unlevered Free Cash Flow | 659.06 | 3,161 | 4,893 | 805.55 | -6,336 | -10,831 |
Free Cash Flow After Leases | 16,884 | 11,881 | 7,065 | 3,093 | -1,713 | -10,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,440 | 5,392 | 3,693 | 3,008 | 3,107 | 1,896 |
Cash Income Tax Paid | 1,384 | 616.32 | 771.18 | 783.93 | 312.6 | 296.72 |
Change in Working Capital | 8,590 | 3,412 | 849.86 | 591.56 | -2,766 | 1,087 |