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Report an ErrorEn+ Group Cash Flow 2014-2025 | ENPG
Annual Cash Flow En+ Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
596 M | 1.85 B | 3.53 B | 1.02 B | 1.3 B | 1.86 B | 1.4 B | 1.36 B | 580 M | -624 M |
Depreciation And Amortization |
740 M | 720 M | 822 M | 781 M | 806 M | 752 M | 736 M | 641 M | 593 M | 684 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | 1 M |
Change In Working Capital |
1.18 B | -2.3 B | -1.39 B | 232 M | 885 M | -1.37 B | -300 M | -202 M | -286 M | 10 M |
Other Working Capital |
- | -783 M | 434 M | -146 M | 588 M | - | - | - | - | - |
Other Non Cash Items |
202 M | 305 M | -794 M | -139 M | -434 M | 879 M | 1.1 B | 1.05 B | 957 M | 1.15 B |
Investments In Property Plant And Equipment |
-1.41 B | -1.71 B | -1.51 B | -1.13 B | -1.06 B | -1 B | -990 M | -851 M | -691 M | -864 M |
Acquisitions Net |
856 M | -24 M | 1.31 B | -1 M | -69 M | -53 M | -4 M | 298 M | -5 M | - |
Purchases Of Investments |
- | -113 M | -291 M | -198 M | -77 M | -345 M | - | -24 M | -71 M | -370 M |
Sales Maturities Of Investments |
- | 111 M | 39 M | 1 M | 15 M | 5 M | 17 M | 102 M | 57 M | 119 M |
Other Investing Activites |
-862 M | 1.78 B | 737 M | 1.25 B | 1.28 B | -26 M | -4 M | 654 M | 774 M | 728 M |
Net Cash Used For Investing Activites |
-1.42 B | 47 M | 285 M | -77 M | 92 M | -452 M | -124 M | -180 M | 97 M | -116 M |
Debt Repayment |
-1.56 B | 2.12 B | -1.59 B | 1.23 B | -494 M | -14 M | -1.22 B | 1.18 B | -662 M | 91 M |
Common Stock Repurchased |
- | - | - | -1.58 B | - | - | - | - | - | -1 M |
Dividends Paid |
- | - | - | - | - | -68 M | -388 M | -636 M | -263 M | -267 M |
Other Financing Activites |
-718 M | -1.38 B | -1.1 B | -1.02 B | -1.09 B | -878 M | -622 M | -2.24 B | -1.33 B | -1.69 B |
Net Cash Used Provided By Financing Activities |
-2.28 B | 742 M | -2.69 B | -1.37 B | -1.59 B | -960 M | -2.23 B | -1.7 B | -2.26 B | -1.87 B |
Effect Of Forex Changes On Cash |
-154 M | -215 M | 17 M | -157 M | 60 M | -113 M | 3 M | 13 M | -122 M | -155 M |
Net Change In Cash |
-1.13 B | 1.15 B | -221 M | 284 M | 1.12 B | 183 M | 301 M | 79 M | -120 M | -114 M |
Cash At End Of Period |
2.34 B | 3.47 B | 2.33 B | 2.55 B | 2.26 B | 1.14 B | 957 M | 656 M | 577 M | 697 M |
Cash At Beginning Of Period |
3.47 B | 2.33 B | 2.55 B | 2.26 B | 1.14 B | 957 M | 656 M | 577 M | 697 M | 811 M |
Operating Cash Flow |
184 B | 572 M | 2.17 B | 1.89 B | 2.56 B | 1.71 B | 2.65 B | 1.95 B | 2.16 B | 2.03 B |
Capital Expenditure |
-121 B | -1.67 B | -1.51 B | -1.13 B | -1.06 B | -1 B | -990 M | -851 M | -691 M | -864 M |
Free Cash Flow |
1.31 B | -1.1 B | 655 M | 762 M | 1.5 B | 704 M | 1.66 B | 1.1 B | 1.47 B | 1.16 B |
All numbers in RUB currency