MOEX:OGKB 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
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
Net Income	6,968	4,435	13,264	12,022	8,305	7,201
Depreciation & Amortization	11,801	12,880	12,958	13,304	12,879	11,125
Other Amortization	234	234	227	61	91	140.03
Loss (Gain) on Sale of Assets	68	385	-4,223	202	1,072	963.74
Loss (Gain) on Sale of Investments	-352	-179	802	456	1,756	3,597
Loss (Gain) on Equity Investments	-15	390	-824	-	-	-
Asset Writedown	18,697	18,697	2,510	4,321	3,953	-851.83
Change in Accounts Receivable	1,000	157	-542	-672	-2,280	-2,562
Change in Inventory	-4,411	-63	-85	-1,794	-659	-1,399
Change in Accounts Payable	-1,862	-1,613	-4,008	2,337	807	409.43
Change in Other Net Operating Assets	832	2,048	-1,743	-739	1,195	-748.95
Other Operating Activities	-5,297	-4,312	533	-1,613	361	6,866
Operating Cash Flow	27,663	33,059	18,869	27,885	27,480	24,741
Operating Cash Flow Growth	-13.44%	75.20%	-32.33%	1.47%	11.07%	1.96%
Capital Expenditures	-11,752	-14,832	-6,910	-9,460	-9,842	-10,081
Sale of Property, Plant & Equipment	18	16	9,694	10	46	19.9
Cash Acquisitions	-	-	-2,784	-1,061	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-157.78
Investment in Securities	-	-	-	-17,000	-3,000	-
Other Investing Activities	2,508	889	514	1,074	465	431.79
Investing Cash Flow	-8,725	-17,866	-4,993	-35,784	-12,253	-9,788
Long-Term Debt Issued	-	-	32,043	36,050	22,410	45,710
Total Debt Issued	-	-	32,043	36,050	22,410	45,710
Short-Term Debt Repaid	-	-	-	-	-	-32,100
Long-Term Debt Repaid	-	-8,525	-40,016	-30,641	-34,600	-21,375
Total Debt Repaid	-8,171	-8,525	-40,016	-30,641	-34,600	-53,475
Net Debt Issued (Repaid)	-8,171	-8,525	-7,973	5,409	-12,190	-7,765
Common Dividends Paid	-10,566	-6,605	-5,988	-3,886	-1,722	-869.44
Other Financing Activities	-16	-	-	-	-	-5,689
Financing Cash Flow	-18,753	-15,130	-13,961	1,523	-13,912	-14,323
Foreign Exchange Rate Adjustments	-5	-	-	-110	122	-27.71
Net Cash Flow	180	63	-85	-6,486	1,437	602.24
Free Cash Flow	15,911	18,227	11,959	18,425	17,638	14,659
Free Cash Flow Growth	-19.20%	52.41%	-35.09%	4.46%	20.32%	55.08%
Free Cash Flow Margin	11.21%	12.88%	9.91%	13.69%	12.31%	10.37%
Free Cash Flow Per Share	0.14	0.17	0.11	0.17	0.17	0.14
Cash Interest Paid	3,226	2,305	2,342	4,066	3,461	5,689
Cash Income Tax Paid	5,807	4,786	4,194	3,406	1,008	1,169
Levered Free Cash Flow	-	15,159	10,166	-898.38	12,975	13,501
Unlevered Free Cash Flow	-	16,554	11,770	1,327	15,358	16,946
Change in Working Capital	-4,441	529	-6,378	-868	-937	-4,300

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.