En+ Group International (MOEX:ENPG)
Russia flag Russia · Delayed Price · Currency is RUB
485.50
0.00 (0.00%)
At close: Jul 8, 2022

En+ Group International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9965961,0832,142684
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Depreciation & Amortization
771740807890802
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Loss (Gain) From Sale of Assets
7-423512
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Asset Writedown & Restructuring Costs
64339128319937
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Loss (Gain) From Sale of Investments
11494-31-445-
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Loss (Gain) on Equity Investments
-563-752-1,553-1,802-971
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Provision & Write-off of Bad Debts
69161696510
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Other Operating Activities
6197162,0902,5081,084
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Change in Accounts Receivable
-743340-418-455166
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Change in Inventory
-847843-1,098-1,373212
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Change in Accounts Payable
592-259-783434-146
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Operating Cash Flow
1,6582,7215722,1681,890
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Operating Cash Flow Growth
-39.07%375.70%-73.62%14.71%-26.20%
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Capital Expenditures
-1,842-1,413-1,674-1,485-1,108
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Sale of Property, Plant & Equipment
161382019
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Cash Acquisitions
----99-1
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Divestitures
---16--
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Sale (Purchase) of Intangibles
-36-35-37-28-20
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Investment in Securities
-323-92-101,160-197
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Other Investing Activities
5641081,7767171,230
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Investing Cash Flow
-1,621-1,41947285-77
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Long-Term Debt Issued
4,3406,1039,1292,8813,040
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Long-Term Debt Repaid
-3,805-7,662-7,007-4,474-1,813
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Net Debt Issued (Repaid)
535-1,5592,122-1,5931,227
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Repurchase of Common Stock
-----1,579
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Other Financing Activities
-889-718-1,380-1,098-1,020
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Financing Cash Flow
-354-2,277742-2,691-1,372
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Foreign Exchange Rate Adjustments
-147-154-21517-157
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Net Cash Flow
-464-1,1291,146-221284
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Free Cash Flow
-1841,308-1,102683782
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Free Cash Flow Growth
----12.66%-49.12%
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Free Cash Flow Margin
-1.26%8.93%-6.66%4.83%7.55%
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Free Cash Flow Per Share
-0.372.60-2.191.361.51
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Cash Interest Paid
929682987703779
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Cash Income Tax Paid
367365599529226
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Levered Free Cash Flow
-843.25397.13-1,089-1,123894.38
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Unlevered Free Cash Flow
-324.5864.63-471-680.251,387
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Change in Net Working Capital
565-6871,0121,996-1,051
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.