Volgogradenergosbyt Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	656.65	278.43	121.36	-3,786	102.99	Upgrade
Depreciation & Amortization	-	14.09	13.73	13.34	17.43	Upgrade
Other Amortization	-	-	-	6.59	15.82	Upgrade
Other Operating Activities	-226.47	-261.76	-67.48	3,235	-510.93	Upgrade
Operating Cash Flow	430.18	30.76	67.62	-531.58	-374.7	Upgrade
Operating Cash Flow Growth	1298.41%	-54.50%	-	-	-	Upgrade
Capital Expenditures	-6.58	-3.23	-4.31	-13.19	-4.49	Upgrade
Investing Cash Flow	-6.58	-3.23	-4.31	-13.19	-4.49	Upgrade
Short-Term Debt Issued	-	800	200	127.35	-	Upgrade
Long-Term Debt Issued	-	-	-	-	7,274	Upgrade
Total Debt Issued	-	800	200	127.35	7,274	Upgrade
Long-Term Debt Repaid	-200	-800	-127.35	-	-6,872	Upgrade
Total Debt Repaid	-200	-800	-127.35	-	-6,872	Upgrade
Net Debt Issued (Repaid)	-200	-	72.65	127.35	402.16	Upgrade
Other Financing Activities	-42.39	-	-	376.48	-	Upgrade
Financing Cash Flow	-242.39	-	72.65	503.83	402.16	Upgrade
Net Cash Flow	181.21	27.53	135.96	-40.94	22.97	Upgrade
Free Cash Flow	423.6	27.53	63.31	-544.77	-379.19	Upgrade
Free Cash Flow Growth	1438.69%	-56.51%	-	-	-	Upgrade
Free Cash Flow Margin	1.39%	0.09%	0.23%	-1.96%	-1.37%	Upgrade
Free Cash Flow Per Share	-	0.07	0.16	-1.36	-0.95	Upgrade
Cash Interest Paid	-	2.54	0.53	-	-	Upgrade
Cash Income Tax Paid	-	39.08	30.59	118.97	84.14	Upgrade
Levered Free Cash Flow	-3,923	226.68	-853.56	1,207	-2,528	Upgrade
Unlevered Free Cash Flow	-3,909	228.28	-853.11	1,207	-2,528	Upgrade
Change in Net Working Capital	-155.42	-211.76	751.05	-4,583	2,141	Upgrade

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