Saratovenergo (MOEX: SARE)
Russia
· Delayed Price · Currency is RUB 0.140
+0.019 (16.11%)
At close: Jul 8, 2022
Saratovenergo 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 '23 Sep 30, 2023 | 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 | - | 30.82 | 0.72 | 7.05 | 7.27 | 7.12 | Upgrade
|
| Depreciation & Amortization | - | 113.44 | 99.55 | 61.41 | 42.04 | 41.43 | Upgrade
|
| Other Amortization | - | 17.66 | 14.13 | - | - | - | Upgrade
|
| Other Operating Activities | - | 253.41 | 47.77 | 346.26 | 195.64 | -689.18 | Upgrade
|
| Operating Cash Flow | - | 415.33 | 162.17 | 414.73 | 244.94 | -640.64 | Upgrade
|
| Operating Cash Flow Growth | - | 156.11% | -60.90% | 69.31% | - | - | Upgrade
|
| Capital Expenditures | - | -53.23 | -49.77 | -31.8 | -48.45 | -11.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.41 | 0.11 | 1.91 | 1.72 | 0.38 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | -5.81 | -8.72 | -2.04 | Upgrade
|
| Investing Cash Flow | - | -51.82 | -43.36 | -35.7 | -55.46 | -12.97 | Upgrade
|
| Short-Term Debt Issued | - | 22,427 | 19,841 | 19,179 | 17,471 | 14,543 | Upgrade
|
| Total Debt Issued | - | 22,427 | 19,841 | 19,179 | 17,471 | 14,543 | Upgrade
|
| Short-Term Debt Repaid | - | -22,711 | -19,922 | -19,568 | -17,662 | -13,902 | Upgrade
|
| Long-Term Debt Repaid | - | -35.17 | -38.21 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -22,747 | -19,960 | -19,568 | -17,662 | -13,902 | Upgrade
|
| Net Debt Issued (Repaid) | - | -319.3 | -118.82 | -389.31 | -190.19 | 640.89 | Upgrade
|
| Financing Cash Flow | - | -319.3 | -118.82 | -389.31 | -190.19 | 640.89 | Upgrade
|
| Net Cash Flow | - | 44.21 | -0.02 | -10.29 | -0.7 | -12.71 | Upgrade
|
| Free Cash Flow | - | 362.1 | 112.4 | 382.93 | 196.49 | -651.95 | Upgrade
|
| Free Cash Flow Growth | - | 222.17% | -70.65% | 94.89% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.49% | 0.51% | 1.71% | 0.83% | -3.03% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.02 | 0.08 | 0.04 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 40.66 | 52.15 | 87.08 | 111.53 | 113.86 | Upgrade
|
| Cash Income Tax Paid | - | 147.18 | 112.38 | 96.59 | 161.48 | 74.32 | Upgrade
|
| Levered Free Cash Flow | - | 201.24 | -30.39 | 228.4 | 519.59 | -745.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 237.89 | 13.55 | 283.64 | 589.22 | -673.47 | Upgrade
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| Change in Net Working Capital | - | -205.3 | -75.31 | -378.36 | -631.34 | 637.64 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.