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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19,890 | 19,890 | 19,864 | 13,188 | 12,005 | 11,962 | Upgrade
|
| Depreciation & Amortization | 20,105 | 20,105 | 18,687 | 13,972 | 13,318 | 11,948 | Upgrade
|
| Other Amortization | 229.55 | 229.55 | 394.11 | 286.89 | - | 153.35 | Upgrade
|
| Loss (Gain) on Sale of Assets | 522.83 | 522.83 | 219.33 | 1,002 | 996.76 | 687.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | -792.52 | -792.52 | 1,522 | 485.44 | - | -58.68 | Upgrade
|
| Asset Writedown | 16,338 | 16,338 | 3,490 | 11,018 | 4,905 | 4,076 | Upgrade
|
| Change in Accounts Receivable | 398.04 | 398.04 | -1,191 | -808.78 | -76.94 | -259.73 | Upgrade
|
| Change in Inventory | 447.68 | 447.68 | -810.43 | 218.17 | -7.89 | 126.65 | Upgrade
|
| Change in Accounts Payable | -902.87 | -902.87 | 1,424 | 1,302 | -1,469 | 355.91 | Upgrade
|
| Change in Unearned Revenue | 925.77 | 925.77 | 3,624 | 872.07 | 356.78 | 2,548 | Upgrade
|
| Change in Other Net Operating Assets | -825.36 | -825.36 | -61.6 | 117.2 | -946.15 | -72.55 | Upgrade
|
| Other Operating Activities | -6,637 | -6,637 | -2,485 | -2,463 | -123.76 | 496.84 | Upgrade
|
| Operating Cash Flow | 49,544 | 49,544 | 44,986 | 39,036 | 28,963 | 33,543 | Upgrade
|
| Operating Cash Flow Growth | 10.13% | 10.13% | 15.24% | 34.78% | -13.65% | 43.97% | Upgrade
|
| Capital Expenditures | -37,168 | -37,168 | -29,027 | -33,988 | -28,782 | -25,543 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | 1.26 | Upgrade
|
| Investment in Securities | 2,703 | 2,703 | -87.54 | 791.32 | -4,990 | 39.43 | Upgrade
|
| Other Investing Activities | 1,659 | 1,659 | 1,280 | 562.42 | 916.62 | 2,027 | Upgrade
|
| Investing Cash Flow | -32,806 | -32,806 | -27,834 | -32,634 | -32,855 | -23,476 | Upgrade
|
| Long-Term Debt Issued | 48,015 | 48,015 | 53,204 | 18,540 | 45,285 | 25,760 | Upgrade
|
| Long-Term Debt Repaid | -50,521 | -50,521 | -55,711 | -17,780 | -45,243 | -32,543 | Upgrade
|
| Total Debt Repaid | -50,521 | -50,521 | -55,711 | -17,780 | -45,243 | -32,543 | Upgrade
|
| Net Debt Issued (Repaid) | -2,506 | -2,506 | -2,507 | 760.47 | 42.16 | -6,784 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -509.69 | - | Upgrade
|
| Common Dividends Paid | -6,054 | -6,054 | -4,945 | -3,648 | - | -1,339 | Upgrade
|
| Dividends Paid | -6,054 | -6,054 | -4,945 | -3,648 | -2,051 | -1,339 | Upgrade
|
| Other Financing Activities | - | - | - | - | -24.98 | - | Upgrade
|
| Financing Cash Flow | -8,559 | -8,559 | -7,452 | -2,887 | -2,544 | -8,123 | Upgrade
|
| Net Cash Flow | 8,178 | 8,178 | 9,701 | 3,515 | -6,436 | 1,945 | Upgrade
|
| Free Cash Flow | 12,376 | 12,376 | 15,960 | 5,048 | 181.21 | 8,000 | Upgrade
|
| Free Cash Flow Growth | -22.45% | -22.45% | 216.15% | 2685.78% | -97.73% | 71.53% | Upgrade
|
| Free Cash Flow Margin | 11.37% | 11.37% | 16.76% | 5.40% | 0.22% | 9.68% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.45 | 1.86 | 0.59 | 0.02 | 0.93 | Upgrade
|
| Cash Interest Paid | 2,207 | 2,207 | 2,274 | 1,580 | 1,561 | 2,629 | Upgrade
|
| Cash Income Tax Paid | 4,308 | 4,308 | 3,958 | 3,752 | 4,081 | 4,410 | Upgrade
|
| Levered Free Cash Flow | -420.71 | -420.71 | 16,910 | -1,945 | -3,134 | 3,893 | Upgrade
|
| Unlevered Free Cash Flow | -322.58 | -322.58 | 17,052 | -1,620 | -1,815 | 5,512 | Upgrade
|
| Change in Net Working Capital | 7,769 | 7,769 | -9,464 | -63.9 | -204.25 | -5,270 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.