Rosseti Lenenergo (MOEX:LSNG)
Russia · Delayed Price · Currency is RUB 6.90
-0.13 (-1.85%)
At close: Jul 8, 2022
Rosseti Lenenergo Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | 22,575 | 21,154 | 19,890 | 19,864 | 13,188 | 12,005 |
Depreciation & Amortization | 19,972 | 19,435 | 20,105 | 18,687 | 13,972 | 13,318 |
Other Amortization | 170.37 | 121.11 | 229.55 | 394.11 | 286.89 | - |
Loss (Gain) on Sale of Assets | 339.48 | 459.83 | 522.83 | 219.33 | 1,002 | 996.76 |
Loss (Gain) on Sale of Investments | 688.68 | 896.94 | -792.52 | 1,522 | 485.44 | - |
Asset Writedown | 20,866 | 20,866 | 16,338 | 3,490 | 11,018 | 4,905 |
Change in Accounts Receivable | -957.31 | -3,466 | 398.04 | -1,191 | -808.78 | -76.94 |
Change in Inventory | -6.11 | 601.58 | 447.68 | -810.43 | 218.17 | -7.89 |
Change in Accounts Payable | -582.25 | -556.54 | -902.87 | 1,424 | 1,302 | -1,469 |
Change in Unearned Revenue | 6,714 | 5,464 | 925.77 | 3,624 | 872.07 | 356.78 |
Change in Other Net Operating Assets | -842.17 | -607.92 | -825.36 | -61.6 | 117.2 | -946.15 |
Other Operating Activities | -4,751 | -4,049 | -6,637 | -2,485 | -2,463 | -123.76 |
Operating Cash Flow | 64,227 | 60,442 | 49,544 | 44,986 | 39,036 | 28,963 |
Operating Cash Flow Growth | 27.37% | 22.00% | 10.13% | 15.24% | 34.78% | -13.66% |
Capital Expenditures | -53,336 | -43,349 | -37,168 | -29,027 | -33,988 | -28,782 |
Sale of Property, Plant & Equipment | 11.97 | 6.15 | - | - | - | 0.22 |
Cash Acquisitions | 0.25 | - | - | - | - | - |
Investment in Securities | -4,495 | -2,069 | 2,703 | -87.54 | 791.32 | -4,990 |
Other Investing Activities | 6,481 | 4,872 | 1,659 | 1,280 | 562.42 | 916.62 |
Investing Cash Flow | -51,339 | -40,539 | -32,806 | -27,834 | -32,634 | -32,855 |
Long-Term Debt Issued | - | 15,697 | 48,015 | 53,204 | 18,540 | 45,285 |
Long-Term Debt Repaid | - | -15,230 | -50,521 | -55,711 | -17,780 | -45,243 |
Total Debt Repaid | -22,794 | -15,230 | -50,521 | -55,711 | -17,780 | -45,243 |
Net Debt Issued (Repaid) | -5,497 | 467.16 | -2,506 | -2,507 | 760.47 | 42.16 |
Repurchase of Common Stock | - | - | - | - | - | -509.69 |
Common Dividends Paid | -5,675 | -5,675 | -6,054 | -4,945 | -3,648 | - |
Dividends Paid | -5,675 | -5,675 | -6,054 | -4,945 | -3,648 | -2,051 |
Other Financing Activities | - | - | - | - | - | -24.98 |
Financing Cash Flow | -11,172 | -5,208 | -8,559 | -7,452 | -2,887 | -2,544 |
Net Cash Flow | 1,716 | 14,695 | 8,178 | 9,701 | 3,515 | -6,436 |
Free Cash Flow | 10,891 | 17,093 | 12,376 | 15,960 | 5,048 | 181.21 |
Free Cash Flow Growth | -0.38% | 38.12% | -22.45% | 216.15% | 2685.78% | -97.73% |
Free Cash Flow Margin | 8.31% | 13.93% | 11.37% | 16.77% | 5.40% | 0.22% |
Free Cash Flow Per Share | 1.27 | 2.00 | 1.45 | 1.86 | 0.59 | 0.02 |
Cash Interest Paid | 3,126 | 2,876 | 2,207 | 2,274 | 1,580 | 1,561 |
Cash Income Tax Paid | 8,272 | 6,571 | 4,308 | 3,958 | 3,752 | 4,081 |
Levered Free Cash Flow | 1,331 | 3,662 | -420.71 | 16,910 | -1,945 | -3,134 |
Unlevered Free Cash Flow | 1,515 | 3,751 | -322.58 | 17,052 | -1,620 | -1,815 |
Change in Working Capital | 4,326 | 1,435 | 43.27 | 2,985 | 1,701 | -2,143 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.