Rosseti Lenenergo (MOEX:LSNG)

Rosseti Lenenergo Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	1,716	14,695	8,178	9,701	3,515	-6,436

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	4,326	1,435	43.27	2,985	1,701	-2,143

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error