Centerenergo Cash Flow Statement

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	61.15	-1,980	499.13	1,891	386.87
Depreciation & Amortization	269.06	316.23	310.09	296.07	194.11
Other Operating Activities	960.22	1,638	417.78	-1,062	-279.96
Operating Cash Flow	1,290	-25.65	1,227	1,126	301.01
Operating Cash Flow Growth	-	-	9.01%	273.94%	-32.96%
Capital Expenditures	-120.81	-135.89	-444.49	-366.66	-156.85
Investing Cash Flow	-120.81	-135.89	-444.49	-366.66	-156.85
Long-Term Debt Issued	-	-	-	-	113.69
Long-Term Debt Repaid	-	-	-	-44.35	-251.9
Net Debt Issued (Repaid)	-	-	-	-44.35	-138.21
Common Dividends Paid	-	-242.42	-1,383	-201.16	-20.99
Financing Cash Flow	-	-242.42	-1,383	-245.51	-159.2
Foreign Exchange Rate Adjustments	-0.57	-4.68	-8.93	33.36	24.77
Net Cash Flow	1,169	-408.63	-609.75	546.81	9.74
Free Cash Flow	1,170	-161.54	782.51	758.96	144.17
Free Cash Flow Growth	-	-	3.10%	426.44%	-56.38%
Free Cash Flow Margin	5.68%	-1.07%	5.39%	6.95%	1.35%
Free Cash Flow Per Share	3.17	-0.44	2.12	2.06	0.39
Cash Income Tax Paid	-	-	382.95	642.19	44.13
Levered Free Cash Flow	765.42	528.96	199.72	480.77	-19.72
Unlevered Free Cash Flow	765.42	528.96	199.72	482.1	-6.11

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