MOEX:KOGK Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Sep '22 Sep 30, 2022	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	2012 - 2016
Net Income	-	5,076	3,152	5,921	2,328	4,718	Upgrade
Depreciation & Amortization	-	206.53	260.29	362.42	333.92	390.89	Upgrade
Other Amortization	-	2.72	2.49	2.07	2.21	-	Upgrade
Other Operating Activities	-	-3,946	3,417	-3,426	-1,496	-4,689	Upgrade
Operating Cash Flow	-	1,340	6,832	2,859	1,168	420.19	Upgrade
Operating Cash Flow Growth	-	-80.39%	138.92%	144.76%	178.03%	75.28%	Upgrade
Capital Expenditures	-	-215.58	-57.8	-62.96	-83.85	-162.68	Upgrade
Sale of Property, Plant & Equipment	-	12.41	0.38	45.67	-	0.03	Upgrade
Other Investing Activities	-	-41.34	-40.46	-11.44	-65.91	321.46	Upgrade
Investing Cash Flow	-	-674.51	-6,407	-2,603	-921.25	-344.19	Upgrade
Long-Term Debt Repaid	-	-664.75	-424.79	-256.03	-248.54	-75.52	Upgrade
Net Debt Issued (Repaid)	-	-664.75	-424.79	-256.03	-248.54	-75.52	Upgrade
Financing Cash Flow	-	-664.75	-424.79	-256.03	-248.54	-75.52	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-	0.4	-0.44	0.36	-1.53	0.48	Upgrade
Free Cash Flow	-	1,124	6,774	2,796	1,084	257.52	Upgrade
Free Cash Flow Growth	-	-83.41%	142.23%	157.88%	321.10%	26.49%	Upgrade
Free Cash Flow Margin	-	7.39%	52.34%	17.74%	10.86%	2.24%	Upgrade
Free Cash Flow Per Share	-	4494.03	27082.08	11180.23	4335.45	1029.55	Upgrade
Cash Interest Paid	-	-	-	-	2.6	3.28	Upgrade
Cash Income Tax Paid	-	919.1	64.49	250.23	98.3	254.07	Upgrade
Levered Free Cash Flow	-	-1,750	4,453	-656.9	-1,185	-2,574	Upgrade
Unlevered Free Cash Flow	-	-1,750	4,453	-656.9	-1,185	-2,571	Upgrade
Change in Net Working Capital	470.24	4,255	-3,079	3,560	1,519	3,975	Upgrade

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