Volgogradenergosbyt (MOEX: VGSB)

Volgogradenergosbyt Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	656.65	656.65	278.43	121.36	-3,786	102.99
Depreciation & Amortization	-	-	14.09	13.73	13.34	17.43
Other Amortization	-	-	-	-	6.59	15.82
Other Operating Activities	-226.47	-226.47	-261.76	-67.48	3,235	-510.93
Operating Cash Flow	430.18	430.18	30.76	67.62	-531.58	-374.7
Operating Cash Flow Growth	1298.41%	1298.41%	-54.50%	-	-	-
Capital Expenditures	-6.58	-6.58	-3.23	-4.31	-13.19	-4.49
Investing Cash Flow	-6.58	-6.58	-3.23	-4.31	-13.19	-4.49
Short-Term Debt Issued	-	-	800	200	127.35	-
Long-Term Debt Issued	-	-	-	-	-	7,274
Total Debt Issued	-	-	800	200	127.35	7,274
Long-Term Debt Repaid	-200	-200	-800	-127.35	-	-6,872
Total Debt Repaid	-200	-200	-800	-127.35	-	-6,872
Net Debt Issued (Repaid)	-200	-200	-	72.65	127.35	402.16
Other Financing Activities	-42.39	-42.39	-	-	376.48	-
Financing Cash Flow	-242.39	-242.39	-	72.65	503.83	402.16
Net Cash Flow	181.21	181.21	27.53	135.96	-40.94	22.97
Free Cash Flow	423.6	423.6	27.53	63.31	-544.77	-379.19
Free Cash Flow Growth	1438.69%	1438.69%	-56.51%	-	-	-
Free Cash Flow Margin	1.39%	1.39%	0.09%	0.23%	-1.96%	-1.37%
Free Cash Flow Per Share	-	-	0.07	0.16	-1.36	-0.95
Cash Interest Paid	-	-	2.54	0.53	-	-
Cash Income Tax Paid	-	-	39.08	30.59	118.97	84.14
Levered Free Cash Flow	-3,923	-3,923	226.68	-853.56	1,207	-2,528
Unlevered Free Cash Flow	-3,909	-3,909	228.28	-853.11	1,207	-2,528
Change in Net Working Capital	-155.42	-155.42	-211.76	751.05	-4,583	2,141

Source: S&P Capital IQ. Utility template. Financial Sources.