En+ Group International (MOEX:ENPG)
Russia · Delayed Price · Currency is RUB 485.50
0.00 (0.00%)
At close: Jul 8, 2022
En+ Group International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 661 | 996 | 596 | 1,083 | 2,142 | 684 | Upgrade |
Depreciation & Amortization | 864 | 771 | 740 | 807 | 890 | 802 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | 7 | -4 | 23 | 5 | 12 | Upgrade |
Asset Writedown & Restructuring Costs | 717 | 643 | 391 | 283 | 199 | 37 | Upgrade |
Loss (Gain) From Sale of Investments | 83 | 114 | 94 | -31 | -445 | - | Upgrade |
Loss (Gain) on Equity Investments | -631 | -563 | -752 | -1,553 | -1,802 | -971 | Upgrade |
Provision & Write-off of Bad Debts | 64 | 69 | 16 | 169 | 65 | 10 | Upgrade |
Other Operating Activities | 897 | 619 | 716 | 2,090 | 2,508 | 1,084 | Upgrade |
Change in Accounts Receivable | -253 | -743 | 340 | -418 | -455 | 166 | Upgrade |
Change in Inventory | -470 | -847 | 843 | -1,098 | -1,373 | 212 | Upgrade |
Change in Accounts Payable | 1,044 | 592 | -259 | -783 | 434 | -146 | Upgrade |
Operating Cash Flow | 2,987 | 1,658 | 2,721 | 572 | 2,168 | 1,890 | Upgrade |
Operating Cash Flow Growth | 42.78% | -39.07% | 375.70% | -73.62% | 14.71% | -26.20% | Upgrade |
Capital Expenditures | -2,122 | -1,842 | -1,413 | -1,674 | -1,485 | -1,108 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 16 | 13 | 8 | 20 | 19 | Upgrade |
Cash Acquisitions | - | - | - | - | -99 | -1 | Upgrade |
Divestitures | - | - | - | -16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33 | -36 | -35 | -37 | -28 | -20 | Upgrade |
Investment in Securities | -102 | -323 | -92 | -10 | 1,160 | -197 | Upgrade |
Other Investing Activities | 277 | 564 | 108 | 1,776 | 717 | 1,230 | Upgrade |
Investing Cash Flow | -1,961 | -1,621 | -1,419 | 47 | 285 | -77 | Upgrade |
Long-Term Debt Issued | - | 4,340 | 6,103 | 9,129 | 2,881 | 3,040 | Upgrade |
Long-Term Debt Repaid | - | -3,805 | -7,662 | -7,007 | -4,474 | -1,813 | Upgrade |
Net Debt Issued (Repaid) | -20 | 535 | -1,559 | 2,122 | -1,593 | 1,227 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,579 | Upgrade |
Other Financing Activities | -1,170 | -889 | -718 | -1,380 | -1,098 | -1,020 | Upgrade |
Financing Cash Flow | -1,190 | -354 | -2,277 | 742 | -2,691 | -1,372 | Upgrade |
Foreign Exchange Rate Adjustments | 12 | -147 | -154 | -215 | 17 | -157 | Upgrade |
Net Cash Flow | -152 | -464 | -1,129 | 1,146 | -221 | 284 | Upgrade |
Free Cash Flow | 865 | -184 | 1,308 | -1,102 | 683 | 782 | Upgrade |
Free Cash Flow Growth | 47.86% | - | - | - | -12.66% | -49.12% | Upgrade |
Free Cash Flow Margin | 5.22% | -1.26% | 8.93% | -6.66% | 4.83% | 7.55% | Upgrade |
Free Cash Flow Per Share | 1.72 | -0.37 | 2.60 | -2.19 | 1.36 | 1.51 | Upgrade |
Cash Interest Paid | 1,307 | 929 | 682 | 987 | 703 | 779 | Upgrade |
Cash Income Tax Paid | 431 | 367 | 365 | 599 | 529 | 226 | Upgrade |
Levered Free Cash Flow | -175.25 | -820.75 | 365.88 | -979.75 | -1,123 | 894.38 | Upgrade |
Unlevered Free Cash Flow | 508.5 | -302 | 833.38 | -362.25 | -680.25 | 1,387 | Upgrade |
Change in Working Capital | 321 | -998 | 924 | -2,299 | -1,394 | 232 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.