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	2011 - 2015
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	2011 - 2015
Net Income	61.15	-1,980	499.13	1,891	386.87	Upgrade
Depreciation & Amortization	269.06	316.23	310.09	296.07	194.11	Upgrade
Other Operating Activities	960.22	1,638	417.78	-1,062	-279.96	Upgrade
Operating Cash Flow	1,290	-25.65	1,227	1,126	301.01	Upgrade
Operating Cash Flow Growth	-	-	9.01%	273.94%	-32.96%	Upgrade
Capital Expenditures	-120.81	-135.89	-444.49	-366.66	-156.85	Upgrade
Investing Cash Flow	-120.81	-135.89	-444.49	-366.66	-156.85	Upgrade
Long-Term Debt Issued	-	-	-	-	113.69	Upgrade
Long-Term Debt Repaid	-	-	-	-44.35	-251.9	Upgrade
Net Debt Issued (Repaid)	-	-	-	-44.35	-138.21	Upgrade
Common Dividends Paid	-	-242.42	-1,383	-201.16	-20.99	Upgrade
Financing Cash Flow	-	-242.42	-1,383	-245.51	-159.2	Upgrade
Foreign Exchange Rate Adjustments	-0.57	-4.68	-8.93	33.36	24.77	Upgrade
Net Cash Flow	1,169	-408.63	-609.75	546.81	9.74	Upgrade
Free Cash Flow	1,170	-161.54	782.51	758.96	144.17	Upgrade
Free Cash Flow Growth	-	-	3.10%	426.44%	-56.38%	Upgrade
Free Cash Flow Margin	5.68%	-1.07%	5.39%	6.95%	1.35%	Upgrade
Free Cash Flow Per Share	3.17	-0.44	2.12	2.06	0.39	Upgrade
Cash Income Tax Paid	-	-	382.95	642.19	44.13	Upgrade
Levered Free Cash Flow	765.42	528.96	199.72	480.77	-19.72	Upgrade
Unlevered Free Cash Flow	765.42	528.96	199.72	482.1	-6.11	Upgrade

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