Federal Grid Company of Unified Energy System (MOEX: FEES)
Russia
· Delayed Price · Currency is RUB 0.0896
-0.0009 (-0.99%)
At close: Jul 8, 2022
MOEX: FEES Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 55,610 | 59,379 | 86,598 | 92,809 | 87,744 | 68,159 | Upgrade
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| Depreciation & Amortization | 43,536 | 40,189 | 36,739 | 32,589 | 28,626 | 40,149 | Upgrade
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| Other Amortization | 775 | 775 | 1,129 | 911 | 1,022 | 578 | Upgrade
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| Loss (Gain) on Sale of Assets | 814 | 1,561 | -9,350 | -310 | 1,145 | -11,940 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 62 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -163 | -142 | -144 | -125 | -28 | 327 | Upgrade
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| Asset Writedown | 12,549 | 12,549 | 6,726 | -2,248 | 11,121 | 38,155 | Upgrade
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| Change in Accounts Receivable | 1,187 | 2,719 | 7,865 | -9,747 | -3,959 | -43,273 | Upgrade
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| Change in Inventory | -1,487 | -205 | 362 | -967 | -1,007 | 1,144 | Upgrade
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| Change in Accounts Payable | 50 | -2,900 | 52 | 778 | 3,796 | 7,375 | Upgrade
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| Change in Other Net Operating Assets | 15,064 | 5,072 | -3,752 | 3,639 | 719 | -580 | Upgrade
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| Other Operating Activities | 6,062 | 2,127 | 8,323 | 2,107 | -4,599 | 8,716 | Upgrade
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| Operating Cash Flow | 134,424 | 120,878 | 136,234 | 124,070 | 120,767 | 111,476 | Upgrade
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| Operating Cash Flow Growth | 10.28% | -11.27% | 9.80% | 2.74% | 8.33% | 13.72% | Upgrade
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| Capital Expenditures | -107,249 | -89,885 | -92,315 | -88,941 | -86,970 | -78,872 | Upgrade
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| Sale of Property, Plant & Equipment | 592 | 51 | 484 | 1,029 | 1,446 | 4,864 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4 | Upgrade
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| Divestitures | - | - | - | - | - | 14 | Upgrade
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| Sale (Purchase) of Intangibles | -1,789 | -2,450 | -2,194 | -2,049 | -1,011 | -898 | Upgrade
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| Investment in Securities | 18,353 | -5,020 | 10,417 | -103 | 450 | 29,828 | Upgrade
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| Other Investing Activities | 6,459 | 6,091 | 4,521 | 5,455 | 8,548 | 7,128 | Upgrade
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| Investing Cash Flow | -75,266 | -91,213 | -79,069 | -84,639 | -76,536 | -37,958 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | 22 | 10,054 | 16,074 | 10,516 | Upgrade
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| Total Debt Issued | 20,600 | 30,000 | 22 | 10,054 | 16,074 | 10,516 | Upgrade
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| Long-Term Debt Repaid | - | -28,607 | -20,226 | -20,551 | -23,944 | -23,322 | Upgrade
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| Total Debt Repaid | -14,770 | -28,607 | -20,226 | -20,551 | -23,944 | -23,322 | Upgrade
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| Net Debt Issued (Repaid) | 5,830 | 1,393 | -20,204 | -10,497 | -7,870 | -12,806 | Upgrade
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| Common Dividends Paid | -20,386 | -23,042 | -20,205 | -18,635 | -19,354 | -16,751 | Upgrade
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| Other Financing Activities | -16,058 | -14,997 | -17,297 | -15,216 | -18,876 | -27,733 | Upgrade
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| Financing Cash Flow | -30,614 | -36,646 | -57,706 | -44,348 | -46,100 | -57,290 | Upgrade
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| Net Cash Flow | 28,544 | -6,981 | -541 | -4,917 | -1,869 | 16,228 | Upgrade
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| Free Cash Flow | 27,175 | 30,993 | 43,919 | 35,129 | 33,797 | 32,604 | Upgrade
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| Free Cash Flow Growth | -27.22% | -29.43% | 25.02% | 3.94% | 3.66% | 45.43% | Upgrade
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| Free Cash Flow Margin | 11.01% | 13.06% | 17.59% | 13.83% | 13.95% | 12.76% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 16,058 | 14,997 | 17,223 | 14,712 | 18,164 | 27,733 | Upgrade
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| Cash Income Tax Paid | 7,999 | 10,390 | 8,606 | 11,286 | 17,235 | 5,108 | Upgrade
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| Levered Free Cash Flow | -13,287 | -18,395 | 49,412 | -36,555 | 16,526 | 16,126 | Upgrade
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| Unlevered Free Cash Flow | -9,944 | -14,753 | 53,069 | -34,054 | 19,016 | 20,050 | Upgrade
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| Change in Net Working Capital | -4,777 | 15,360 | -46,544 | 41,485 | -6,828 | 8,045 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.