Sakhalinenergo (MOEX: SLEN)
Russia
· Delayed Price · Currency is RUB 2.900
+0.030 (1.05%)
At close: Jul 8, 2022
Sakhalinenergo Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,702 | 1,702 | -6,295 | -2 | -2,648 | 1,159 | Upgrade
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| Depreciation & Amortization | 2,911 | 2,911 | 2,077 | 2,159 | 1,994 | 1,554 | Upgrade
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| Loss (Gain) on Sale of Assets | -80 | -80 | -33 | -167 | -2 | 14 | Upgrade
|
| Loss (Gain) on Sale of Investments | -35 | -35 | 77 | - | 40 | 50 | Upgrade
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| Loss (Gain) on Equity Investments | 3 | 3 | -58 | -5 | 3 | -1 | Upgrade
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| Asset Writedown | - | - | 6,325 | 1,877 | 2,958 | - | Upgrade
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| Change in Accounts Receivable | 2,298 | 2,298 | -2,010 | 208 | -611 | -34 | Upgrade
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| Change in Inventory | -279 | -279 | -257 | -202 | - | - | Upgrade
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| Change in Accounts Payable | -490 | -490 | 1,170 | -273 | -332 | 1,172 | Upgrade
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| Change in Other Net Operating Assets | -67 | -67 | -167 | 2 | 459 | -35 | Upgrade
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| Other Operating Activities | 350 | 350 | 952 | 1,445 | 1,883 | 234 | Upgrade
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| Operating Cash Flow | 6,313 | 6,313 | 1,781 | 5,125 | 3,744 | 4,113 | Upgrade
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| Operating Cash Flow Growth | 254.46% | 254.46% | -65.25% | 36.89% | -8.97% | 116.36% | Upgrade
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| Capital Expenditures | -9,879 | -9,879 | -5,026 | -3,196 | -3,060 | -2,502 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | 2 | 3 | 2 | Upgrade
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| Cash Acquisitions | - | - | 150 | - | - | - | Upgrade
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| Other Investing Activities | 129 | 129 | 255 | 149 | 105 | 76 | Upgrade
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| Investing Cash Flow | -9,750 | -9,750 | -4,616 | -3,045 | -2,952 | -2,424 | Upgrade
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| Long-Term Debt Issued | 7,096 | 7,096 | 4,983 | - | 511 | 732 | Upgrade
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| Long-Term Debt Repaid | -7,970 | -7,970 | -2,925 | -2,392 | -1,970 | -1,049 | Upgrade
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| Net Debt Issued (Repaid) | -874 | -874 | 2,058 | -2,392 | -1,459 | -317 | Upgrade
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| Issuance of Common Stock | 3,279 | 3,279 | 90 | 1,562 | - | - | Upgrade
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| Other Financing Activities | -675 | -675 | -341 | -151 | -19 | -26 | Upgrade
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| Financing Cash Flow | 1,730 | 1,730 | 1,807 | -981 | -1,478 | -343 | Upgrade
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| Net Cash Flow | -1,707 | -1,707 | -1,028 | 1,099 | -686 | 1,346 | Upgrade
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| Free Cash Flow | -3,566 | -3,566 | -3,245 | 1,929 | 684 | 1,611 | Upgrade
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| Free Cash Flow Growth | - | - | - | 182.02% | -57.54% | 2829.09% | Upgrade
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| Free Cash Flow Margin | -18.40% | -18.40% | -20.92% | 12.27% | 4.62% | 12.95% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -1.80 | -2.18 | 1.66 | 1.29 | 4.51 | Upgrade
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| Cash Interest Paid | 675 | 675 | 341 | 151 | 19 | 26 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 33 | 86 | 196 | 361 | Upgrade
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| Levered Free Cash Flow | -4,554 | -4,554 | -5,442 | -262.5 | -1,512 | 276.88 | Upgrade
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| Unlevered Free Cash Flow | -4,023 | -4,023 | -4,292 | 703.13 | -470.5 | 500.63 | Upgrade
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| Change in Net Working Capital | -1,329 | -1,329 | 2,270 | 478 | 972 | -318 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.