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Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)
Russia flag Russia · Delayed Price · Currency is RUB
1.210
+0.012 (1.00%)
At close: Jul 8, 2022

MOEX:SAGO Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1081,8901,9001,7861,137841.33
Depreciation & Amortization
409.65398.84391.41-398.25210.94
Other Amortization
48.3245.9939.88---
Other Operating Activities
-605.78-704.86-1,26389.39432.77197.94
Operating Cash Flow
1,9601,6301,0681,8751,9681,250
Operating Cash Flow Growth
34.48%52.62%-43.05%-4.73%57.44%5.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-525.39-572.2-516.23-280.7-343.56-379.93
Sale of Property, Plant & Equipment
19.2825.8314.24.233.453.19
Investment in Securities
-248.47-350-0.02-
Other Investing Activities
39.1739.1932.860.021.72-
Investing Cash Flow
-715.41-507.18-119.17-276.46-338.37-374.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--37.48-33.81-120.76-115.5-
Total Debt Repaid
-40.03-37.48-33.81-120.76-115.5-
Net Debt Issued (Repaid)
-40.03-37.48-33.81-120.76-115.5-
Repurchase of Common Stock
-----261.19-
Common Dividends Paid
-899.39-899.34-898.45-496.99--
Financing Cash Flow
-939.43-936.82-932.26-617.75-376.69-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
305.55185.8916.5981.071,253875.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4351,058551.71,5951,625870.28
Free Cash Flow Growth
56.61%91.71%-65.40%-1.86%86.70%1.43%
Free Cash Flow Margin
2.60%2.01%1.16%3.60%3.99%2.19%
Free Cash Flow Per Share
0.420.300.160.450.460.25
Levered Free Cash Flow
364.46-38.12-998-110.2-9.04-766.28
Unlevered Free Cash Flow
413.9613.13-945.65-97.758.18-766.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.28283.76---
Cash Income Tax Paid
624.62506.62660.06548.3284.34556.68