Mosenergo (MOEX: MSNG)
Russia
· Delayed Price · Currency is RUB 1.932
-0.183 (-8.65%)
At close: Jul 8, 2022
Mosenergo 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 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Net Income | 6,577 | 2,894 | 8,045 | 9,599 | 21,405 | 24,802 | Upgrade
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| Depreciation & Amortization | 23,768 | 23,797 | 22,616 | 17,752 | 14,957 | 14,921 | Upgrade
|
| Other Amortization | 296 | 296 | 258 | 222 | 220 | 196 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1,111 | 672 | 1,005 | 353 | -225 | 1,644 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,578 | - | 37 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -15 | 444 | -917 | 224 | 314 | 355 | Upgrade
|
| Asset Writedown | 12,933 | 12,933 | 1,652 | 8,174 | 1,933 | - | Upgrade
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| Change in Accounts Receivable | 5,395 | -2,393 | -3,908 | -103 | -3,064 | 7,486 | Upgrade
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| Change in Inventory | -2,891 | -795 | -124 | -595 | -1,728 | -3,966 | Upgrade
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| Change in Accounts Payable | -228 | 2,123 | 2,797 | -539 | 1,607 | -776 | Upgrade
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| Change in Other Net Operating Assets | 508 | -184 | 201 | -676 | 1,521 | -1,152 | Upgrade
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| Other Operating Activities | -8,664 | -7,566 | -4,787 | -8,338 | -1,870 | -4,336 | Upgrade
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| Operating Cash Flow | 36,701 | 34,190 | 27,916 | 29,947 | 35,595 | 42,067 | Upgrade
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| Operating Cash Flow Growth | 42.88% | 22.47% | -6.78% | -15.87% | -15.38% | 32.75% | Upgrade
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| Capital Expenditures | -27,788 | -22,661 | -15,883 | -15,890 | -16,675 | -15,239 | Upgrade
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| Sale of Property, Plant & Equipment | 1,333 | 116 | 392 | 253 | 71 | 452 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -16 | Upgrade
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| Divestitures | - | - | - | 997 | 1,214 | - | Upgrade
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| Investment in Securities | 7,050 | 7,000 | -4,216 | -12,300 | -10,400 | 15,057 | Upgrade
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| Other Investing Activities | 4,787 | 3,012 | 4,056 | 4,493 | 2,897 | 3,258 | Upgrade
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| Investing Cash Flow | -20,549 | -26,541 | -15,377 | -47,463 | -14,106 | -6,580 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22,700 | - | 54 | Upgrade
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| Long-Term Debt Repaid | - | -8,186 | -11,880 | -1,426 | -19,384 | -21,629 | Upgrade
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| Net Debt Issued (Repaid) | -15,739 | -8,186 | -11,880 | 21,274 | -19,384 | -21,575 | Upgrade
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| Common Dividends Paid | -8,834 | -7,074 | -4,766 | -8,289 | -6,549 | -3,346 | Upgrade
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| Financing Cash Flow | -24,573 | -15,260 | -16,646 | 12,985 | -25,933 | -24,921 | Upgrade
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| Foreign Exchange Rate Adjustments | -47 | - | 128 | -31 | 37 | -36 | Upgrade
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| Net Cash Flow | -8,468 | -7,611 | -3,979 | -4,562 | -4,407 | 10,530 | Upgrade
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| Free Cash Flow | 8,913 | 11,529 | 12,033 | 14,057 | 18,920 | 26,828 | Upgrade
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| Free Cash Flow Growth | 163.54% | -4.19% | -14.40% | -25.70% | -29.48% | 19.60% | Upgrade
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| Free Cash Flow Margin | 3.98% | 5.12% | 6.65% | 7.41% | 9.51% | 13.68% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.29 | 0.30 | 0.35 | 0.48 | 0.68 | Upgrade
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| Cash Interest Paid | 1,048 | 1,378 | 1,676 | 698 | 625 | 1,542 | Upgrade
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| Cash Income Tax Paid | 6,164 | 5,906 | 3,990 | 5,388 | 5,673 | 7,178 | Upgrade
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| Levered Free Cash Flow | - | -5,023 | 16,224 | -8,984 | 26,449 | 1,780 | Upgrade
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| Unlevered Free Cash Flow | - | -4,162 | 17,328 | -8,517 | 26,880 | 2,928 | Upgrade
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| Change in Net Working Capital | - | 16,003 | -3,667 | 20,955 | -11,159 | 17,279 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.