Saratovenergo (MOEX:SARE)

Saratovenergo Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	30.82	0.72	7.05	7.27	7.12
Depreciation & Amortization	113.44	99.55	61.41	42.04	41.43
Other Amortization	17.66	14.13	-	-	-
Other Operating Activities	253.41	47.77	346.26	195.64	-689.18
Operating Cash Flow	415.33	162.17	414.73	244.94	-640.64
Operating Cash Flow Growth	156.11%	-60.90%	69.31%	-	-
Capital Expenditures	-53.23	-49.77	-31.8	-48.45	-11.31
Sale of Property, Plant & Equipment	1.41	0.11	1.91	1.72	0.38
Other Investing Activities	-	0.01	-5.81	-8.72	-2.04
Investing Cash Flow	-51.82	-43.36	-35.7	-55.46	-12.97
Short-Term Debt Issued	22,427	19,841	19,179	17,471	14,543
Total Debt Issued	22,427	19,841	19,179	17,471	14,543
Short-Term Debt Repaid	-22,711	-19,922	-19,568	-17,662	-13,902
Long-Term Debt Repaid	-35.17	-38.21	-	-	-
Total Debt Repaid	-22,747	-19,960	-19,568	-17,662	-13,902
Net Debt Issued (Repaid)	-319.3	-118.82	-389.31	-190.19	640.89
Financing Cash Flow	-319.3	-118.82	-389.31	-190.19	640.89
Net Cash Flow	44.21	-0.02	-10.29	-0.7	-12.71
Free Cash Flow	362.1	112.4	382.93	196.49	-651.95
Free Cash Flow Growth	222.17%	-70.65%	94.88%	-	-
Free Cash Flow Margin	1.49%	0.51%	1.71%	0.83%	-3.03%
Free Cash Flow Per Share	0.07	0.02	0.08	0.04	-0.13
Cash Interest Paid	40.66	52.15	87.08	111.53	113.86
Cash Income Tax Paid	147.18	112.38	96.59	161.48	74.32
Levered Free Cash Flow	201.24	-30.39	228.4	519.59	-745.22
Unlevered Free Cash Flow	237.89	13.55	283.64	589.22	-673.47
Change in Net Working Capital	-205.3	-75.31	-378.36	-631.34	637.64

Source: S&P Global Market Intelligence. Utility template. Financial Sources.