MarketCapExport financials
Ленэнерго (LSNG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Ленэнерго Cash Flow 2025-2004 | LSNG
Brief overview of Ленэнерго's cash generation
Cash flows are assessed across five available annual periods spanning 2021 to 2025.
Cash generated by core operations gained +70%, moving from ₽39.1 billion to ₽66.5 billion; annual growth near 14.2% was high.
Operating cash flow stayed positive in five out of five periods. The business consistently converted operations into cash.
Operating cash flow to net income stands at 2.34x. Accounting results have solid cash support.
At the end, 46.5% of revenue converted into operating cash flow versus 41.8% previously.
Free cash flow is ₽9.9 billion, or 14.9% of operating cash flow. Capital investment consumes a substantial share of receipts.
Capex represents 39.6% of sales and 85.1% of operating cash flow. Capital intensity is an important factor.
Operating cash flow to debt is 230.9%. At the current rate, debt is well supported.
What the cash flows show
Cash flow data show that Ленэнерго has good financial flexibility and converts operating results into cash effectively.
Annual Cash Flow Ленэнерго
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
35 B | 21.2 B | 19.9 B | 19.9 B | 15.5 B | 12 B | 12 B | 10.6 B | 8.23 B | 8.69 B | 1.88 B | -4.73 B | 4.3 B | 602 M | -845 M | 6.26 B | 2.13 B | 3.05 B | 1.29 B | -191 M | -493 M | 840 M |
Depreciation And Amortization of Intangible Assets |
21.1 B | 19.6 B | 20.3 B | 19.1 B | 14.3 B | 13.3 B | 12.1 B | 11.9 B | 13 B | 13.5 B | 6.02 B | 4.97 B | 4.04 B | 4.3 B | 4.93 B | 4.55 B | 4.05 B | 1.78 B | 1.13 B | 658 M | 24.2 B | - |
Deferred Income Tax |
- | - | - | -85.6 M | -759 M | -566 M | -524 M | - | -1.77 B | -1.17 B | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | 4.44 B | 5.91 B | 3.59 B | -2.21 B | 2.7 B | -377 M | -12 B | -12.5 B | 8.81 B | -242 M | 3.77 B | -501 M | 2.74 B | -872 M | -2.65 B | 4.58 B | -1.44 B | 977 M | 3.12 B | 8.9 B |
Other Working Capital |
- | - | 3.9 B | 6.72 B | 3.38 B | -2.2 B | 2.57 B | 231 M | 470 M | 1.15 B | 2.65 B | -2.73 B | 329 M | -483 M | 2.59 B | -831 M | -2.52 B | 4.61 B | 51.4 M | -8.3 M | - | - |
Other Non Cash Items |
- | - | 4.88 B | 156 M | 5.83 B | 5.85 B | 6.79 B | -641 M | -2.65 B | -1.13 B | 3.09 B | 9.89 B | 1.4 B | 1.14 B | -2.06 B | -3.72 B | 1.76 B | -409 M | 150 M | -14.6 M | -29.3 B | -8.41 B |
Investments In Property Plant And Equipment |
- | - | -37.2 B | -29 B | -34 B | -28.8 B | -25.5 B | -18.6 B | -20 B | -20.8 B | -10.7 B | -20.1 B | -15.6 B | -11.4 B | -11.9 B | -5.93 B | -7.12 B | -9.5 B | -5.31 B | -4.53 B | -2.13 B | -2.73 B |
Acquisitions Net |
- | - | - | - | 553 M | 222 K | 1.26 M | 6.84 M | 4.71 M | 31 K | 1.22 B | - | - | - | - | - | - | -794 M | 19.7 M | 29.3 M | 120 M | 41.6 M |
Purchases Of Investments |
- | - | -5.88 B | -4.14 B | -3.94 B | -4.99 B | -2.79 B | - | - | 43.7 M | -3.58 B | -7.37 B | -4.02 B | -2.27 B | - | - | - | - | - | - | - | -155 M |
Sales Maturities Of Investments |
- | - | 8.58 B | 4.05 B | 4.73 B | - | 2.83 B | - | - | 4.01 B | 13.4 B | - | - | - | - | 657 M | - | - | - | 3.95 B | 1.17 B | 3.64 M |
Other Investing Activites |
- | - | 1.66 B | 1.28 B | 9.44 M | 917 M | 2.03 B | 2.67 B | 643 M | 4.01 B | 9.79 B | -3.5 M | -4.02 B | -2.27 B | 63 M | 98.1 M | 785 M | -1.18 B | - | - | -1.37 M | -281 K |
Net Cash Used For Investing Activites |
- | - | -32.8 B | -27.8 B | -32.6 B | -32.9 B | -23.5 B | -15.5 B | -19.3 B | -16.7 B | -10.3 B | -27.5 B | -19.6 B | -13.6 B | -11.8 B | -5.17 B | -6.28 B | -11.1 B | -5.29 B | -549 M | -839 M | -2.84 B |
Debt Repayment |
- | - | -2.3 B | -2.1 B | 1.29 B | 596 M | -6.78 B | -2.4 B | 2.47 B | -6.92 B | -11.3 B | 16.4 B | 5.57 B | -5.66 B | 12.2 B | 4.32 B | 1.56 B | -22 M | 5.98 B | -44.5 M | 3 B | 2.2 B |
Common Stock Repurchased |
- | - | - | - | - | -535 M | - | - | - | - | - | - | - | - | - | - | - | -10 M | - | - | - | - |
Dividends Paid |
8.01 B | 6.07 B | -6.05 B | -4.94 B | -3.65 B | -2.05 B | -1.34 B | -2.42 B | -1.89 B | -514 M | - | -106 M | -309 M | -142 M | -381 M | -326 M | -154 M | -91.6 M | -42.4 M | -299 M | - | - |
Other Financing Activites |
- | - | -210 M | -405 M | -525 M | -579 M | - | - | - | - | - | -16.4 M | -47 M | 6 B | -1.5 B | -4.9 B | -17.4 M | -1.18 B | - | - | -198 M | -99.9 M |
Net Cash Used Provided By Financing Activities |
- | - | -8.56 B | -7.45 B | -2.98 B | -2.54 B | -8.12 B | -4.82 B | 575 M | -7.27 B | 21.3 B | 16.4 B | 8.22 B | 2.24 B | 10.4 B | -901 M | 1.38 B | -1.3 B | 8.99 B | -343 M | 2.8 B | 2.11 B |
Net Change In Cash |
- | - | 8.18 B | 9.7 B | 3.51 B | -6.44 B | 1.94 B | 2.94 B | -6.95 B | -15.8 B | 24.6 B | -2.21 B | 206 M | -3.59 B | 6.46 B | -2.3 B | 450 M | -3.4 B | - | - | - | - |
Cash At End Of Period |
49.4 B | 37.9 B | 23.2 B | 15 B | 5.28 B | 1.87 B | 8.3 B | 6.36 B | 3.42 B | 10.4 B | 26.1 B | 1.51 B | 3.72 B | 3.51 B | 7.11 B | 653 M | 2.95 B | 2.5 B | 5.9 B | 1.08 B | 550 M | 1.07 B |
Cash At Beginning Of Period |
- | - | 15 B | 5.28 B | 1.76 B | 8.3 B | 6.36 B | 3.42 B | 10.4 B | 26.1 B | 1.51 B | 3.72 B | 3.51 B | 7.11 B | 653 M | 2.95 B | 2.5 B | 5.9 B | 1.08 B | 550 M | 1.07 B | - |
Operating Cash Flow |
66.5 B | 60.4 B | 49.5 B | 45 B | 39.1 B | 29 B | 33.5 B | 23.3 B | 11.8 B | 8.24 B | 13.7 B | 8.85 B | 11.6 B | 7.78 B | 7.94 B | 3.78 B | 5.35 B | 8.95 B | 1.12 B | 1.43 B | -2.48 B | 1.33 B |
Capital Expenditure |
56.6 B | 43.4 B | -37.2 B | -29 B | -34 B | -28.8 B | -25.5 B | -18.6 B | -20 B | -20.8 B | -10.7 B | -20.1 B | -15.6 B | -11.4 B | -11.9 B | -5.93 B | -7.12 B | -9.5 B | -5.15 B | -4.53 B | -2.13 B | -2.73 B |
Free Cash Flow |
9.9 B | 17 B | 12.4 B | 16 B | 5.14 B | 181 M | 8 B | 4.66 B | -8.16 B | -12.5 B | 2.94 B | -11.3 B | -4 B | -3.57 B | -3.96 B | -2.15 B | -1.77 B | -546 M | -4.03 B | -3.1 B | -4.61 B | -1.39 B |
All numbers in RUB currency
Quarterly Cash Flow Ленэнерго
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
9.27 B | 15.2 B | 14.6 B | 8.79 B | 11.6 B | 2.16 B | 8.33 B | 3.2 B | 3.2 B | 5.88 B | 6.74 B | 4.06 B | 4.06 B | 5.46 B | 5.87 B | -1.8 B | 5.32 B | 5.84 B | 6.1 B | 1.62 B | 4.64 B | 791 M | 4.95 B | 592 M | 2.98 B | 3.47 B | 4.92 B | 1.56 B | 3.8 B | 2.71 B | 2.53 B | 1.5 B | 1.03 B | 3.72 B | 1.98 B | 2.29 B | 3.55 B | 2 B | 1.72 B | 1.72 B | -1.65 B | -1.65 B | -2.28 B | -2.28 B | 164 M | 164 M | 1.35 B | 1.35 B | 289 M | 289 M |
Depreciation And Amortization of Intangible Assets |
11 B | - | 11 B | 5.1 B | 5 B | - | 9.5 B | 5.03 B | 5.03 B | 5.02 B | 5.02 B | 5.63 B | 5.63 B | 3.72 B | 3.83 B | 3.66 B | 3.56 B | 3.49 B | 3.54 B | 3.39 B | 3.3 B | 3.34 B | 3.28 B | 3.11 B | 3.01 B | 3.03 B | 2.95 B | 2.75 B | 2.65 B | 3.26 B | 3.28 B | 3.19 B | 3.29 B | 3.24 B | 3.23 B | 4.33 B | 2.29 B | 2.32 B | 1.41 B | 1.41 B | 1.6 B | 1.6 B | 1.3 B | 1.3 B | 1.18 B | 1.18 B | 1.03 B | 1.03 B | 990 M | 990 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.03 B | 318 M | -26.5 M | 550 M | -344 M | 311 M | -382 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | -400 M | -400 M | 410 M | 410 M | -1.15 B | -1.15 B | 118 M | 118 M | 1.99 B | -1.22 B | 2.59 B | 223 M | -628 M | -752 M | 21.3 M | -848 M | 1.91 B | 584 M | -1.26 B | 1.46 B | -2.12 B | 332 M | -129 M | 1.54 B | -11.2 B | -1.89 B | 2.83 B | -1.79 B | -4.6 B | 767 M | -1.89 B | 3.11 B | 3.11 B | 1.28 B | 1.28 B | -2.38 B | -2.38 B | -218 M | -218 M | -1.96 B | -1.96 B | 173 M | 173 M |
Other Working Capital |
- | - | - | - | - | - | - | -231 M | -231 M | -182 M | -182 M | 62.3 M | 62.3 M | -93.1 M | -93.1 M | 1.64 B | -1.32 B | 2.69 B | 362 M | -778 M | -784 M | 104 M | -741 M | 1.87 B | 500 M | -1.25 B | 1.45 B | -2.04 B | -82.5 M | -97.2 M | 1.9 B | -10.6 B | -2.03 B | 2.89 B | -1.66 B | -1.31 B | 390 M | -1.78 B | 470 M | 470 M | 855 M | 855 M | -1.08 B | -1.08 B | -283 M | -283 M | -356 M | -356 M | 520 M | 520 M |
Other Non Cash Items |
- | - | - | - | - | - | - | 3.93 B | 3.93 B | 1.7 B | 832 M | 2.49 B | 2.49 B | 2.17 B | 1.64 B | 5.65 B | -971 M | 440 M | 712 M | 2.77 B | -60.7 M | 2.18 B | 960 M | 4.84 B | 571 M | 1.72 B | -337 M | 3.67 B | -1.51 B | -210 M | -817 M | 4.73 B | -436 M | -1.38 B | -232 M | -2.28 B | -1.37 B | 384 M | -3.08 B | -3.08 B | 2.44 B | 2.44 B | 4.88 B | 4.88 B | 1.77 B | 1.77 B | 2.95 B | 2.95 B | 983 M | 983 M |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | -12.4 B | -12.4 B | -6.23 B | -6.23 B | -8.67 B | -8.67 B | -5.85 B | -5.85 B | -17.3 B | -6.45 B | -4.84 B | -5.39 B | -10.9 B | -6.82 B | -5.1 B | -6 B | -12.4 B | -5.78 B | -4.06 B | -3.29 B | -10.6 B | -2.19 B | -4.1 B | -1.73 B | -8.15 B | -4.13 B | -4.84 B | -2.86 B | -13.1 B | -5.6 B | -955 M | -3.31 B | -3.31 B | -2.02 B | -2.02 B | -5.92 B | -5.92 B | -4.06 B | -4.06 B | -4.59 B | -4.59 B | -3.18 B | -3.18 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 297 M | - | - | - | -4.61 M | 4.61 M | 34 K | - | - | - | - | - | - | - | - | - | - | - | 806 M | -7.67 M | - | - | -3.88 B | 611 M | 611 M | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.5 B | -11.8 M | -1.12 B | -309 M | -4.99 B | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.9 B | -39.3 B | - | - | -107 M | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 B | 41.4 M | 2.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 K | -70.4 B | 31.1 B | 39.3 B | - | - | 3.98 B | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | - | - | - | - | 3.09 B | 3.09 B | -913 M | -913 M | -834 M | -834 M | 1.43 B | 1.43 B | 4.15 M | 107 M | 2.3 B | 45.1 M | 583 M | 85.7 M | 114 M | 133 M | 1.45 B | 3.05 B | -2.6 B | 164 M | 2.77 B | -2.32 B | 133 M | 2.51 B | -8.05 B | 67.6 B | -108 K | -348 K | 2 B | -10.3 M | -8.63 M | -546 M | -546 M | 100 M | 100 M | -493 M | -493 M | -3.27 B | -3.27 B | -920 M | -920 M | -1.12 B | -1.12 B |
Net Cash Used For Investing Activites |
- | - | - | - | - | - | - | -9.26 B | -9.26 B | -7.15 B | -7.15 B | -9.5 B | -9.5 B | -4.42 B | -4.42 B | -17 B | -6.31 B | -3.67 B | -5.65 B | -15.3 B | -6.73 B | -4.98 B | -5.87 B | -11 B | -2.73 B | -6.65 B | -3.12 B | -7.85 B | -4.5 B | -3.97 B | 783 M | -8.05 B | -2.79 B | -5.65 B | -2.85 B | -11.1 B | -5.6 B | 2.91 B | -3.25 B | -3.25 B | -1.92 B | -1.92 B | -6.41 B | -6.41 B | -7.32 B | -7.32 B | -5.51 B | -5.51 B | -4.3 B | -4.3 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.85 B | -4.35 B | -4.45 B | - | - | - | -2.69 B | -32.2 B | -316 M | -3.6 B | - | 3.6 B | - | - | -6 B | -8.83 B | -788 M | 46 B | -1.51 B | 4.34 B | -8.33 B | -500 M | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 M | - | - | -535 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | 8.01 B | - | - | 6.07 B | - | -2.25 B | - | -1.9 B | -1.9 B | -3.72 B | - | -614 M | -614 M | -10.5 M | -3.65 B | -5.63 M | - | -23.3 M | -1.35 B | -726 M | -122 M | - | - | - | -66.6 M | -578 K | - | - | - | - | -1.89 B | -114 K | -860 K | -314 M | - | - | - | - | - | - | -53.1 M | -53.1 M | - | - | -154 M | -154 M | - | - |
Other Financing Activites |
- | - | - | - | - | - | - | 5.88 B | 3.63 B | -6.01 B | -6.01 B | 5.43 B | 1.72 B | -4.83 B | -4.83 B | 4.07 B | -159 M | -162 M | -136 M | 3.08 B | -176 M | -79 M | - | 29.4 B | -1.16 B | -112 M | - | - | -2.42 B | - | - | 13.1 B | - | -45.6 B | - | -1 B | - | - | 11.4 B | 11.4 B | -734 M | -734 M | 3.61 B | 3.61 B | 4.65 B | 4.65 B | 1.92 B | 1.92 B | 2.34 B | 2.34 B |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | 3.63 B | 3.63 B | -7.91 B | -7.91 B | 1.72 B | 1.72 B | -5.44 B | -5.44 B | 4.08 B | 2.04 B | -4.51 B | -4.59 B | 3.13 B | -1.53 B | -805 M | -3.35 B | -2.87 B | -1.48 B | -3.71 B | -66.6 M | 3.6 B | -2.42 B | -85.1 B | -6 B | 4.31 B | -2.68 B | 460 M | -1.51 B | 3.02 B | -8.33 B | -500 M | 11.4 B | 11.4 B | -734 M | -734 M | 3.56 B | 3.56 B | 4.65 B | 4.65 B | 1.77 B | 1.77 B | 2.34 B | 2.34 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
- | - | - | - | - | - | - | 6.14 B | 6.14 B | -2.05 B | -2.05 B | 3.25 B | 3.25 B | 1.61 B | -5.28 B | -3.42 B | 2.42 B | 4.08 B | 333 M | -4.99 B | -1.13 B | 548 M | -867 M | -3.38 B | 2.93 B | -3.41 B | 5.8 B | 1.61 B | -1.65 B | 1.67 B | 1.31 B | -5.51 B | -3.48 B | 3.22 B | -1.18 B | -8.39 B | -8.7 B | 5.23 B | - | -3.55 B | 3.55 B | - | - | -4.17 B | 4.17 B | - | - | -4.47 B | 4.47 B | - |
Cash At End Of Period |
- | - | - | - | - | - | - | 6.14 B | 6.14 B | -2.05 B | -2.05 B | 3.25 B | 3.25 B | 1.61 B | - | 5.28 B | 8.7 B | 6.28 B | 2.2 B | 1.87 B | 6.86 B | 7.98 B | 7.43 B | 8.3 B | 11.7 B | 8.75 B | 12.2 B | 6.36 B | 4.74 B | 6.4 B | 4.73 B | 3.42 B | 8.94 B | 12.4 B | 9.19 B | 10.4 B | 22.7 B | 31.4 B | - | - | 3.55 B | - | - | - | 4.17 B | - | - | - | 4.47 B | - |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.28 B | 8.7 B | 6.28 B | 2.2 B | 1.87 B | 6.86 B | 7.98 B | 7.43 B | 8.3 B | 11.7 B | 8.75 B | 12.2 B | 6.36 B | 4.74 B | 6.4 B | 4.73 B | 3.42 B | 8.94 B | 12.4 B | 9.19 B | 10.4 B | 18.8 B | 31.4 B | 26.1 B | - | 3.55 B | - | - | - | 4.17 B | - | - | - | 4.47 B | - | - |
Operating Cash Flow |
30.9 B | - | 35.8 B | 30.7 B | - | 33.5 B | 26.9 B | 11.8 B | 11.8 B | 13 B | 13 B | 11 B | 11 B | 11.5 B | 11.5 B | 9.5 B | 6.69 B | 12.4 B | 10.6 B | 7.15 B | 7.13 B | 6.34 B | 8.35 B | 10.5 B | 7.14 B | 6.96 B | 8.99 B | 5.87 B | 5.27 B | 5.63 B | 6.53 B | -1.78 B | 1.99 B | 8.41 B | 3.18 B | -268 M | 5.23 B | 2.81 B | 3.16 B | 3.16 B | 3.68 B | 3.68 B | 1.53 B | 1.53 B | 2.9 B | 2.9 B | 3.37 B | 3.37 B | 2.44 B | 2.44 B |
Capital Expenditure |
30.2 B | - | 31.8 B | 24.8 B | - | 28.6 B | 14.8 B | -12.4 B | -12.4 B | -6.23 B | -6.23 B | -8.67 B | -8.67 B | -5.85 B | -5.85 B | -17.3 B | -6.45 B | -4.84 B | -5.39 B | -10.9 B | -6.82 B | -5.1 B | -6 B | -12.4 B | -5.78 B | -4.06 B | -3.29 B | -10.6 B | -2.19 B | -4.1 B | -1.73 B | -8.15 B | -4.13 B | -4.84 B | -2.86 B | -13.1 B | -5.6 B | -955 M | -3.31 B | -3.31 B | -2.02 B | -2.02 B | -5.92 B | -5.92 B | -4.06 B | -4.06 B | -4.59 B | -4.59 B | -3.18 B | -3.18 B |
Free Cash Flow |
700 M | - | 4 B | 5.9 B | - | 4.9 B | 12.1 B | -589 M | -589 M | 6.78 B | 6.78 B | 2.36 B | 2.36 B | 5.62 B | 5.62 B | -7.81 B | 241 M | 7.52 B | 5.19 B | -3.71 B | 312 M | 1.24 B | 2.35 B | -1.97 B | 1.36 B | 2.9 B | 5.7 B | -4.75 B | 3.08 B | 1.53 B | 4.8 B | -9.93 B | -2.13 B | 3.57 B | 328 M | -13.4 B | -365 M | 1.86 B | -151 M | -151 M | 1.65 B | 1.65 B | -4.4 B | -4.4 B | -1.16 B | -1.16 B | -1.22 B | -1.22 B | -746 M | -746 M |
All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Ленэнерго, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Utilities regulated electric sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Саратовэнерго
SARE
|
- | - | - |  Russia |
 |
Сахалинэнерго
SLEN
|
- | - | - | Russia |
 |
Ameren Corporation
AEE
|
$ 104.25 | 0.44 % | $ 28.2 B |  USA |
 |
CMS Energy Corporation
CMS
|
$ 66.88 | 0.03 % | $ 20.1 B | USA |
 |
DTE Energy Company
DTE
|
$ 131.72 | 0.21 % | $ 27.3 B | USA |
 |
Duke Energy Corporation
DUK
|
$ 119.08 | 0.68 % | $ 92.5 B | USA |
 |
Consolidated Edison
ED
|
$ 105.99 | 0.01 % | $ 37.9 B | USA |
 |
Avangrid
AGR
|
- | - | $ 13.9 B | USA |
 |
Edison International
EIX
|
$ 56.58 | 1.04 % | $ 21.8 B | USA |
 |
Eversource Energy
ES
|
$ 68.37 | 0.73 % | $ 25.4 B | USA |
 |
Evergy
EVRG
|
$ 81.25 | 0.44 % | $ 18.7 B | USA |
 |
American Electric Power Company
AEP
|
$ 122.53 | 0.28 % | $ 65.5 B | USA |
 |
Hawaiian Electric Industries
HE
|
$ 10.39 | 0.05 % | $ 1.79 B | USA |
 |
IDACORP
IDA
|
$ 134.42 | 0.28 % | $ 7.29 B | USA |
 |
Korea Electric Power Corporation
KEP
|
$ 11.6 | 2.69 % | $ 7.45 B |  South-korea |
 |
Alliant Energy Corporation
LNT
|
$ 67.08 | 0.55 % | $ 17.2 B | USA |
 |
NextEra Energy
NEE
|
$ 81.97 | 0.38 % | $ 169 B | USA |
 |
OGE Energy Corp.
OGE
|
$ 46.34 | 0.98 % | $ 9.36 B | USA |
 |
Pampa Energía S.A.
PAM
|
$ 86.61 | 0.09 % | $ 118 K |  Argentina |
 |
PG&E Corporation
PCG
|
$ 13.71 | 0.65 % | $ 30.1 B | USA |
 |
Portland General Electric Company
POR
|
$ 48.31 | 0.15 % | $ 5.34 B | USA |
 |
PPL Corporation
PPL
|
$ 33.83 | 0.38 % | $ 25 B | USA |
 |
The Southern Company
SO
|
$ 86.92 | 0.71 % | $ 95.9 B | USA |
 |
WEC Energy Group
WEC
|
$ 104.92 | 0.38 % | $ 33.8 B | USA |
 |
Xcel Energy
XEL
|
$ 74.42 | 0.11 % | $ 43.7 B | USA |
 |
Pinnacle West Capital Corporation
PNW
|
$ 95.63 | 0.44 % | $ 11.4 B | USA |