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 | 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 | 428 | 996 | 596 | 1,083 | 2,142 |
Depreciation & Amortization | 951 | 771 | 740 | 807 | 890 |
Loss (Gain) From Sale of Assets | 11 | 7 | -4 | 23 | 5 |
Asset Writedown & Restructuring Costs | 324 | 643 | 391 | 283 | 199 |
Loss (Gain) From Sale of Investments | 6 | 114 | 94 | -31 | -445 |
Loss (Gain) on Equity Investments | -660 | -563 | -752 | -1,553 | -1,802 |
Provision & Write-off of Bad Debts | 69 | 69 | 16 | 169 | 65 |
Other Operating Activities | 1,233 | 619 | 716 | 2,090 | 2,508 |
Change in Accounts Receivable | -111 | -743 | 340 | -418 | -455 |
Change in Inventory | 186 | -847 | 843 | -1,098 | -1,373 |
Change in Accounts Payable | 513 | 592 | -259 | -783 | 434 |
Operating Cash Flow | 2,950 | 1,658 | 2,721 | 572 | 2,168 |
Operating Cash Flow Growth | 77.92% | -39.07% | 375.70% | -73.62% | 14.71% |
Capital Expenditures | -2,142 | -1,842 | -1,413 | -1,674 | -1,485 |
Sale of Property, Plant & Equipment | 16 | 16 | 13 | 8 | 20 |
Cash Acquisitions | - | - | - | - | -99 |
Divestitures | - | - | - | -16 | - |
Sale (Purchase) of Intangibles | -40 | -36 | -35 | -37 | -28 |
Investment in Securities | -110 | -323 | -92 | -10 | 1,160 |
Other Investing Activities | 164 | 564 | 108 | 1,776 | 717 |
Investing Cash Flow | -2,112 | -1,621 | -1,419 | 47 | 285 |
Long-Term Debt Issued | 10,938 | 4,340 | 6,103 | 9,129 | 2,881 |
Long-Term Debt Repaid | -10,264 | -3,805 | -7,662 | -7,007 | -4,474 |
Net Debt Issued (Repaid) | 674 | 535 | -1,559 | 2,122 | -1,593 |
Other Financing Activities | -1,446 | -889 | -718 | -1,380 | -1,098 |
Financing Cash Flow | -772 | -354 | -2,277 | 742 | -2,691 |
Foreign Exchange Rate Adjustments | 162 | -147 | -154 | -215 | 17 |
Net Cash Flow | 228 | -464 | -1,129 | 1,146 | -221 |
Free Cash Flow | 808 | -184 | 1,308 | -1,102 | 683 |
Free Cash Flow Growth | - | - | - | - | -12.66% |
Free Cash Flow Margin | 4.56% | -1.26% | 8.93% | -6.66% | 4.83% |
Free Cash Flow Per Share | 1.59 | -0.37 | 2.60 | -2.19 | 1.36 |
Cash Interest Paid | - | 929 | 682 | 987 | 703 |
Cash Income Tax Paid | - | 367 | 365 | 599 | 529 |
Levered Free Cash Flow | -222.13 | -820.75 | 365.88 | -979.75 | -1,123 |
Unlevered Free Cash Flow | 692.25 | -302 | 833.38 | -362.25 | -680.25 |
Change in Working Capital | 588 | -998 | 924 | -2,299 | -1,394 |