Donbasenergo (UKR: DOEN)
Ukraine
· Delayed Price · Currency is UAH 20.50
0.00 (0.00%)
Inactive · Last trade price
on Feb 23, 2022
Donbasenergo 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 | -453.34 | 29.09 | -69 | 104.11 | 57.31 | -225.38 | Upgrade
|
| Depreciation & Amortization | -42.93 | 108.06 | 96.61 | 74.65 | 78.62 | 126.39 | Upgrade
|
| Other Operating Activities | 579.19 | 11.26 | 533.98 | 120.78 | 294.19 | 940.77 | Upgrade
|
| Operating Cash Flow | 82.92 | 148.42 | 561.6 | 299.54 | 430.12 | 841.78 | Upgrade
|
| Operating Cash Flow Growth | 63.80% | -73.57% | 87.49% | -30.36% | -48.90% | 71.40% | Upgrade
|
| Capital Expenditures | -94 | -231.57 | -331.4 | -482.75 | -539.04 | -219.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.01 | 0.3 | Upgrade
|
| Other Investing Activities | -9.61 | 81.98 | 5.12 | 0.03 | 0.2 | - | Upgrade
|
| Investing Cash Flow | -103.61 | -149.59 | -269.74 | -459.77 | -618.33 | -211.91 | Upgrade
|
| Short-Term Debt Issued | - | 273.59 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 451 | 378.14 | 82.74 | Upgrade
|
| Total Debt Issued | 258.34 | 273.59 | - | 451 | 378.14 | 82.74 | Upgrade
|
| Short-Term Debt Repaid | - | -273.59 | -349.79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -386.76 | -508.5 | -204.65 | Upgrade
|
| Total Debt Repaid | -244.98 | -273.59 | -349.79 | -386.76 | -508.5 | -204.65 | Upgrade
|
| Net Debt Issued (Repaid) | 13.36 | - | -349.79 | 64.24 | -130.36 | -121.91 | Upgrade
|
| Issuance of Common Stock | 24.07 | 24.07 | - | 1.63 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -28.94 | - | -1.13 | - | Upgrade
|
| Common Dividends Paid | -2.18 | - | -30.81 | -44.4 | -10.36 | -13.21 | Upgrade
|
| Other Financing Activities | -24.11 | -23.39 | -13.53 | -2.95 | -1.46 | -5.6 | Upgrade
|
| Financing Cash Flow | 11.13 | 0.68 | -423.06 | 18.52 | -143.3 | -140.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | -1.18 | -0.43 | 0.4 | 0.53 | Upgrade
|
| Net Cash Flow | -9.55 | -0.46 | -132.38 | -142.14 | -331.12 | 489.69 | Upgrade
|
| Free Cash Flow | -11.07 | -83.15 | 230.2 | -183.21 | -108.92 | 622.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 101.41% | Upgrade
|
| Free Cash Flow Margin | -0.33% | -1.28% | 4.03% | -2.97% | -2.28% | 15.54% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -3.57 | 9.93 | -7.75 | -4.62 | 26.33 | Upgrade
|
| Cash Income Tax Paid | 0.39 | - | - | 117.09 | 77.4 | 29.54 | Upgrade
|
| Levered Free Cash Flow | 25.71 | -71.41 | 484.18 | -50.66 | -674.78 | 711.64 | Upgrade
|
| Unlevered Free Cash Flow | 61.04 | -35.62 | 526.84 | 2.6 | -605.81 | 788.1 | Upgrade
|
| Change in Net Working Capital | -508.78 | -26.78 | -771.6 | -290.77 | 992.99 | -993.11 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.