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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	1,786	1,137	841.33	630.56	429.15
Depreciation & Amortization	-	424.61	398.25	210.94	230	172.92
Other Operating Activities	-	-335.22	432.77	197.94	327.05	311.57
Operating Cash Flow	-	1,875	1,968	1,250	1,188	913.64
Operating Cash Flow Growth	-	-4.73%	57.44%	5.27%	29.99%	41.84%
Capital Expenditures	-	-280.7	-343.56	-379.93	-329.59	-386.58
Sale of Property, Plant & Equipment	-	4.23	3.45	3.19	1.41	2.53
Investment in Securities	-	-	0.02	-	-	-
Other Investing Activities	-	0.02	1.72	-	-	-
Investing Cash Flow	-	-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	-	-120.76	-115.5	-	-	-115
Net Debt Issued (Repaid)	-	-120.76	-115.5	-	-	-
Repurchase of Common Stock	-	-	-261.19	-	-	-
Common Dividends Paid	-	-496.99	-	-	-	-
Financing Cash Flow	-	-617.75	-376.69	-	-	-
Net Cash Flow	-	981.07	1,253	875.47	859.42	529.59
Free Cash Flow	-	1,595	1,625	870.28	858.02	527.06
Free Cash Flow Growth	-	-1.86%	86.70%	1.43%	62.79%	123.78%
Free Cash Flow Margin	-	3.60%	3.99%	2.19%	2.16%	1.24%
Free Cash Flow Per Share	-	0.45	0.46	0.25	0.24	0.15
Cash Interest Paid	-	-	-	-	-	0.03
Cash Income Tax Paid	-	548.3	284.34	556.68	56.35	42.53
Levered Free Cash Flow	-	301.04	-9.04	-766.28	-360.09	-196.84
Unlevered Free Cash Flow	-	313.5	8.18	-766.28	-360.09	-196.83
Change in Net Working Capital	665.41	0.91	-275.94	-83.23	-85.6	-374.81

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