Sakhalinenergo (MOEX:SLEN)

Sakhalinenergo Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,702	-6,295	-2	-2,648	1,159
Depreciation & Amortization	2,911	2,077	2,159	1,994	1,554
Loss (Gain) on Sale of Assets	-80	-33	-167	-2	14
Loss (Gain) on Sale of Investments	-35	77	-	40	50
Loss (Gain) on Equity Investments	3	-58	-5	3	-1
Asset Writedown	-	6,325	1,877	2,958	-
Change in Accounts Receivable	2,298	-2,010	208	-611	-34
Change in Inventory	-279	-257	-202	-	-
Change in Accounts Payable	-490	1,170	-273	-332	1,172
Change in Other Net Operating Assets	-67	-167	2	459	-35
Other Operating Activities	350	952	1,445	1,883	234
Operating Cash Flow	6,313	1,781	5,125	3,744	4,113
Operating Cash Flow Growth	254.46%	-65.25%	36.89%	-8.97%	116.36%
Capital Expenditures	-9,879	-5,026	-3,196	-3,060	-2,502
Sale of Property, Plant & Equipment	-	5	2	3	2
Cash Acquisitions	-	150	-	-	-
Other Investing Activities	129	255	149	105	76
Investing Cash Flow	-9,750	-4,616	-3,045	-2,952	-2,424
Long-Term Debt Issued	7,096	4,983	-	511	732
Long-Term Debt Repaid	-7,970	-2,925	-2,392	-1,970	-1,049
Net Debt Issued (Repaid)	-874	2,058	-2,392	-1,459	-317
Issuance of Common Stock	3,279	90	1,562	-	-
Other Financing Activities	-675	-341	-151	-19	-26
Financing Cash Flow	1,730	1,807	-981	-1,478	-343
Net Cash Flow	-1,707	-1,028	1,099	-686	1,346
Free Cash Flow	-3,566	-3,245	1,929	684	1,611
Free Cash Flow Growth	-	-	182.02%	-57.54%	2829.09%
Free Cash Flow Margin	-18.40%	-20.92%	12.27%	4.62%	12.95%
Free Cash Flow Per Share	-1.80	-2.17	1.66	1.29	4.51
Cash Interest Paid	675	341	151	19	26
Cash Income Tax Paid	3	33	86	196	361
Levered Free Cash Flow	-4,554	-5,442	-262.5	-1,512	276.88
Unlevered Free Cash Flow	-4,023	-4,292	703.13	-470.5	500.63
Change in Working Capital	1,462	-1,264	-265	-484	1,103

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