Magadanenergo (MOEX: MAGE)
Russia
· Delayed Price · Currency is RUB 5.43
-0.04 (-0.73%)
At close: Jul 8, 2022
Magadanenergo 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 | -1,393 | -1,393 | -2,561 | 2,485 | 930 | 820 | Upgrade
|
| Depreciation & Amortization | 1,663 | 1,663 | 1,129 | 746 | 386 | 305 | Upgrade
|
| Loss (Gain) on Sale of Assets | -100 | -100 | 17 | - | - | -70 | Upgrade
|
| Loss (Gain) on Sale of Investments | 158 | 158 | 152 | 340 | 108 | 27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -17 | - | - | Upgrade
|
| Asset Writedown | 127 | 127 | 3,099 | -2,330 | -516 | 2,045 | Upgrade
|
| Change in Accounts Receivable | -377 | -377 | -3,038 | -571 | 391 | -1,322 | Upgrade
|
| Change in Inventory | -902 | -902 | -840 | -11 | -269 | 356 | Upgrade
|
| Change in Accounts Payable | 30 | 30 | 1,836 | 324 | 148 | 275 | Upgrade
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| Change in Other Net Operating Assets | -50 | -50 | -117 | 60 | -18 | 211 | Upgrade
|
| Other Operating Activities | 1,499 | 1,499 | -216 | 800 | 349 | 124 | Upgrade
|
| Operating Cash Flow | 655 | 655 | -539 | 1,826 | 1,509 | 2,771 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 21.01% | -45.54% | 76.05% | Upgrade
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| Capital Expenditures | -2,279 | -2,279 | -2,427 | -1,007 | -849 | -842 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Divestitures | - | - | - | - | - | -62 | Upgrade
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| Sale (Purchase) of Intangibles | 15 | 15 | 1 | -13 | -12 | - | Upgrade
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| Other Investing Activities | 39 | 39 | 40 | 18 | 14 | 52 | Upgrade
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| Investing Cash Flow | -2,225 | -2,225 | -2,386 | -1,002 | -847 | -850 | Upgrade
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| Long-Term Debt Issued | 5,614 | 5,614 | 4,011 | 1,630 | 487 | 1,223 | Upgrade
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| Long-Term Debt Repaid | -3,358 | -3,358 | -1,409 | -1,939 | -1,298 | -2,919 | Upgrade
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| Net Debt Issued (Repaid) | 2,256 | 2,256 | 2,602 | -309 | -811 | -1,696 | Upgrade
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| Other Financing Activities | -625 | -625 | -176 | -34 | -51 | -141 | Upgrade
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| Financing Cash Flow | 1,631 | 1,631 | 2,426 | -343 | -862 | -1,837 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 62 | 62 | -499 | 481 | -200 | 84 | Upgrade
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| Free Cash Flow | -1,624 | -1,624 | -2,966 | 819 | 660 | 1,929 | Upgrade
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| Free Cash Flow Growth | - | - | - | 24.09% | -65.79% | - | Upgrade
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| Free Cash Flow Margin | -9.80% | -9.80% | -20.67% | 5.55% | 4.94% | 11.37% | Upgrade
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| Free Cash Flow Per Share | -2.66 | -2.66 | -4.86 | 1.34 | 1.08 | 3.16 | Upgrade
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| Cash Interest Paid | 625 | 625 | 176 | 34 | 51 | 141 | Upgrade
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| Cash Income Tax Paid | -195 | -195 | 97 | 256 | 340 | 250 | Upgrade
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| Levered Free Cash Flow | -1,076 | -1,076 | -3,273 | 293.88 | -143.88 | 4,362 | Upgrade
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| Unlevered Free Cash Flow | 185 | 185 | -3,010 | 463.88 | -20.13 | 4,516 | Upgrade
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| Change in Net Working Capital | -791 | -791 | 1,957 | -21 | 147 | -2,949 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.