Second Generating Company of the Electric Power Wholesale Market (MOEX: OGKB)
Russia
· Delayed Price · Currency is RUB 0.586
-0.084 (-12.49%)
At close: Jul 8, 2022
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 | 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 | 6,968 | 4,435 | 13,264 | 12,022 | 8,305 | 7,201 | Upgrade
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| Depreciation & Amortization | 11,801 | 12,880 | 12,958 | 13,304 | 12,879 | 11,125 | Upgrade
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| Other Amortization | 234 | 234 | 227 | 61 | 91 | 140.03 | Upgrade
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| Loss (Gain) on Sale of Assets | 68 | 385 | -4,223 | 202 | 1,072 | 963.74 | Upgrade
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| Loss (Gain) on Sale of Investments | -352 | -179 | 802 | 456 | 1,756 | 3,597 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | 390 | -824 | - | - | - | Upgrade
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| Asset Writedown | 18,697 | 18,697 | 2,510 | 4,321 | 3,953 | -851.83 | Upgrade
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| Change in Accounts Receivable | 1,000 | 157 | -542 | -672 | -2,280 | -2,562 | Upgrade
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| Change in Inventory | -4,411 | -63 | -85 | -1,794 | -659 | -1,399 | Upgrade
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| Change in Accounts Payable | -1,862 | -1,613 | -4,008 | 2,337 | 807 | 409.43 | Upgrade
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| Change in Other Net Operating Assets | 832 | 2,048 | -1,743 | -739 | 1,195 | -748.95 | Upgrade
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| Other Operating Activities | -5,297 | -4,312 | 533 | -1,613 | 361 | 6,866 | Upgrade
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| Operating Cash Flow | 27,663 | 33,059 | 18,869 | 27,885 | 27,480 | 24,741 | Upgrade
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| Operating Cash Flow Growth | -13.44% | 75.20% | -32.33% | 1.47% | 11.07% | 1.96% | Upgrade
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| Capital Expenditures | -11,752 | -14,832 | -6,910 | -9,460 | -9,842 | -10,081 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 16 | 9,694 | 10 | 46 | 19.9 | Upgrade
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| Cash Acquisitions | - | - | -2,784 | -1,061 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -157.78 | Upgrade
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| Investment in Securities | - | - | - | -17,000 | -3,000 | - | Upgrade
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| Other Investing Activities | 2,508 | 889 | 514 | 1,074 | 465 | 431.79 | Upgrade
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| Investing Cash Flow | -8,725 | -17,866 | -4,993 | -35,784 | -12,253 | -9,788 | Upgrade
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| Long-Term Debt Issued | - | - | 32,043 | 36,050 | 22,410 | 45,710 | Upgrade
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| Total Debt Issued | - | - | 32,043 | 36,050 | 22,410 | 45,710 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -32,100 | Upgrade
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| Long-Term Debt Repaid | - | -8,525 | -40,016 | -30,641 | -34,600 | -21,375 | Upgrade
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| Total Debt Repaid | -8,171 | -8,525 | -40,016 | -30,641 | -34,600 | -53,475 | Upgrade
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| Net Debt Issued (Repaid) | -8,171 | -8,525 | -7,973 | 5,409 | -12,190 | -7,765 | Upgrade
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| Common Dividends Paid | -10,566 | -6,605 | -5,988 | -3,886 | -1,722 | -869.44 | Upgrade
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| Other Financing Activities | -16 | - | - | - | - | -5,689 | Upgrade
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| Financing Cash Flow | -18,753 | -15,130 | -13,961 | 1,523 | -13,912 | -14,323 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | - | - | -110 | 122 | -27.71 | Upgrade
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| Net Cash Flow | 180 | 63 | -85 | -6,486 | 1,437 | 602.24 | Upgrade
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| Free Cash Flow | 15,911 | 18,227 | 11,959 | 18,425 | 17,638 | 14,659 | Upgrade
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| Free Cash Flow Growth | -19.20% | 52.41% | -35.09% | 4.46% | 20.32% | 55.08% | Upgrade
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| Free Cash Flow Margin | 11.21% | 12.87% | 9.91% | 13.69% | 12.31% | 10.37% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.17 | 0.11 | 0.17 | 0.17 | 0.14 | Upgrade
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| Cash Interest Paid | 3,226 | 2,305 | 2,342 | 4,066 | 3,461 | 5,689 | Upgrade
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| Cash Income Tax Paid | 5,807 | 4,786 | 4,194 | 3,406 | 1,008 | 1,169 | Upgrade
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| Levered Free Cash Flow | - | 15,159 | 10,166 | -898.38 | 12,975 | 13,501 | Upgrade
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| Unlevered Free Cash Flow | - | 16,554 | 11,770 | 1,327 | 15,358 | 16,946 | Upgrade
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| Change in Net Working Capital | - | -1,791 | 5,617 | 16,604 | 2,183 | -3,184 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.