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.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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% |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -1,707 | -1,028 | 1,099 | -686 | 1,346 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 675 | 341 | 151 | 19 | 26 |
Cash Income Tax Paid | 3 | 33 | 86 | 196 | 361 |
Change in Working Capital | 1,462 | -1,264 | -265 | -484 | 1,103 |