MOEX:KOGK Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	5,076	3,152	5,921	2,328	4,718
Depreciation & Amortization	206.53	260.29	362.42	333.92	390.89
Other Amortization	2.72	2.49	2.07	2.21	-
Other Operating Activities	-3,946	3,417	-3,426	-1,496	-4,689
Operating Cash Flow	1,340	6,832	2,859	1,168	420.19
Operating Cash Flow Growth	-80.39%	138.92%	144.76%	178.03%	75.28%
Capital Expenditures	-215.58	-57.8	-62.96	-83.85	-162.68
Sale of Property, Plant & Equipment	12.41	0.38	45.67	-	0.03
Other Investing Activities	-41.34	-40.46	-11.44	-65.91	321.46
Investing Cash Flow	-674.51	-6,407	-2,603	-921.25	-344.19
Long-Term Debt Repaid	-664.75	-424.79	-256.03	-248.54	-75.52
Net Debt Issued (Repaid)	-664.75	-424.79	-256.03	-248.54	-75.52
Financing Cash Flow	-664.75	-424.79	-256.03	-248.54	-75.52
Foreign Exchange Rate Adjustments	-	-	-0	-	-
Net Cash Flow	0.4	-0.44	0.36	-1.53	0.48
Free Cash Flow	1,124	6,774	2,796	1,084	257.52
Free Cash Flow Growth	-83.41%	142.23%	157.88%	321.10%	26.49%
Free Cash Flow Margin	7.39%	52.34%	17.74%	10.86%	2.24%
Free Cash Flow Per Share	4494.03	27082.08	11180.23	4335.45	1029.55
Cash Interest Paid	-	-	-	2.6	3.28
Cash Income Tax Paid	919.1	64.49	250.23	98.3	254.07
Levered Free Cash Flow	-1,750	4,453	-656.9	-1,185	-2,574
Unlevered Free Cash Flow	-1,750	4,453	-656.9	-1,185	-2,571

Updated Apr 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.