Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX: SAGO)

SAGO Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,502	1,786	1,137	841.33	630.56	429.15
Depreciation & Amortization	396.63	424.61	398.25	210.94	230	172.92
Other Operating Activities	-578.54	-335.22	432.77	197.94	327.05	311.57
Operating Cash Flow	1,452	1,875	1,968	1,250	1,188	913.64
Operating Cash Flow Growth	-37.16%	-4.73%	57.44%	5.27%	29.99%	41.84%
Capital Expenditures	-207.43	-280.7	-343.56	-379.93	-329.59	-386.58
Sale of Property, Plant & Equipment	14.63	4.23	3.45	3.19	1.41	2.53
Investment in Securities	-	-	0.02	-	-	-
Other Investing Activities	268.53	0.02	1.72	-	-	-
Investing Cash Flow	75.73	-276.46	-338.37	-374.74	-328.18	-384.05
Short-Term Debt Issued	-	-	-	-	-	115
Total Debt Issued	-	-	-	-	-	115
Short-Term Debt Repaid	-	-	-	-	-	-115
Long-Term Debt Repaid	-	-120.76	-115.5	-	-	-
Total Debt Repaid	-121.76	-120.76	-115.5	-	-	-115
Net Debt Issued (Repaid)	-121.76	-120.76	-115.5	-	-	-
Repurchase of Common Stock	-	-	-261.19	-	-	-
Common Dividends Paid	-1,356	-496.99	-	-	-	-
Financing Cash Flow	-1,478	-617.75	-376.69	-	-	-
Net Cash Flow	49.35	981.07	1,253	875.47	859.42	529.59
Free Cash Flow	1,244	1,595	1,625	870.28	858.02	527.06
Free Cash Flow Growth	-34.29%	-1.86%	86.70%	1.43%	62.79%	123.78%
Free Cash Flow Margin	2.75%	3.60%	3.99%	2.19%	2.16%	1.24%
Free Cash Flow Per Share	0.36	0.45	0.46	0.25	0.24	0.15
Cash Interest Paid	-	-	-	-	-	0.03
Cash Income Tax Paid	555.27	548.3	284.34	556.68	56.35	42.53
Levered Free Cash Flow	-274.81	301.04	-9.04	-766.28	-360.09	-196.84
Unlevered Free Cash Flow	-243.31	313.5	8.18	-766.28	-360.09	-196.83
Change in Net Working Capital	359.68	0.91	-275.94	-83.23	-85.6	-374.81

Source: S&P Capital IQ. Utility template. Financial Sources.