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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,614 | 6,295 | 8,446 | 3,669 | 2,894 | 8,045 |
Depreciation & Amortization | 23,615 | 23,373 | 29,093 | 31,813 | 23,797 | 22,616 |
Other Amortization | 462 | 462 | 215 | 194 | 296 | 258 |
Loss (Gain) on Sale of Assets | 107 | -353 | 187 | 1,133 | 672 | 1,005 |
Loss (Gain) on Sale of Investments | 3,316 | 2,931 | -287 | - | - | 37 |
Loss (Gain) on Equity Investments | -1,500 | -1,396 | -1,005 | 290 | 444 | -917 |
Asset Writedown | 5,074 | 5,074 | 6,364 | 4,865 | 12,933 | 1,652 |
Change in Accounts Receivable | -14,018 | -3,456 | -3,182 | 2,700 | -2,393 | -3,908 |
Change in Inventory | -2,789 | -3,273 | -3,621 | -2,118 | -795 | -124 |
Change in Accounts Payable | 4,301 | -821 | -3,762 | 4,647 | 2,123 | 2,797 |
Change in Other Net Operating Assets | -46 | -430 | -670 | -622 | -184 | 201 |
Other Operating Activities | -9,664 | -11,043 | -13,728 | -6,789 | -7,566 | -4,787 |
Operating Cash Flow | 17,472 | 17,363 | 18,050 | 40,376 | 34,190 | 27,916 |
Operating Cash Flow Growth | -52.39% | -3.81% | -55.30% | 18.09% | 22.48% | -6.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -24,351 | -23,737 | -25,789 | -26,753 | -22,661 | -15,883 |
Sale of Property, Plant & Equipment | 850 | 933 | 609 | 1,303 | 116 | 392 |
Investment in Securities | -2,950 | -2,949 | - | -7,501 | 7,000 | -4,216 |
Other Investing Activities | 7,504 | 8,275 | 6,815 | 4,144 | 3,012 | 4,056 |
Investing Cash Flow | -17,040 | -16,918 | -11,518 | -32,272 | -26,541 | -15,377 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -445 | -403 | -652 | -8,186 | -11,880 |
Net Debt Issued (Repaid) | -432 | -445 | -403 | -652 | -8,186 | -11,880 |
Common Dividends Paid | - | - | -6,353 | -7,412 | -7,074 | -4,766 |
Financing Cash Flow | -432 | -445 | -6,756 | -8,064 | -15,260 | -16,646 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 128 |
Net Cash Flow | - | - | -224 | 40 | -7,611 | -3,979 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -6,879 | -6,374 | -7,739 | 13,623 | 11,529 | 12,033 |
Free Cash Flow Growth | - | - | - | 18.16% | -4.19% | -14.40% |
Free Cash Flow Margin | -2.16% | -2.19% | -2.94% | 5.50% | 5.12% | 6.65% |
Free Cash Flow Per Share | -0.17 | -0.16 | -0.20 | 0.34 | 0.29 | 0.30 |
Levered Free Cash Flow | - | 3,185 | 3,415 | - | -5,023 | 16,224 |
Unlevered Free Cash Flow | - | 3,464 | 3,659 | - | -4,162 | 17,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 337 | 308 | 297 | 268 | 1,378 | 1,676 |
Cash Income Tax Paid | 4,955 | 4,727 | 4,764 | 4,876 | 5,906 | 3,990 |
Change in Working Capital | -12,552 | -7,980 | -11,235 | 4,607 | -1,249 | -1,034 |