Centerenergo Cash Flow Statement

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Sep '21 Sep 30, 2021	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	2015 - 2011
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	2.05	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
Change in Net Working Capital	-	-841.47	-1,725	-272.3	1,109	546.91	Upgrade

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