MarketCapExport financials
ОГК-2 (OGKB)
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
ОГК-2 Cash Flow 2025-2005 | OGKB
Brief cash flow overview of ОГК-2
The comparison covers five available annual reports between 2021 and 2025.
Operating cash flow declined from ₽33.1 billion to ₽3.8 billion, or 88.6%. Core cash generation weakened.
Each of the five years produced positive cash from operations, indicating stable cash generation.
The cash conversion ratio reached 3.15x. Cash generation matched or exceeded accounting profit.
Cash from operations as a share of revenue fell from 23.4% to 2.1%, weakening cash efficiency.
Investment left a cash outflow of ₽17.9 billion, requiring reserves, debt or other external funding.
Operating cash generation covers a small share of debt at 8.4%. Refinancing remains important.
Free cash flow to dividends is 0.26x. Weaker results could require reserves or debt to maintain payouts.
Conclusion
ОГК-2's cash profile looks stretched: weak operating cash flow limits investment, payouts and debt-servicing capacity.
Annual Cash Flow ОГК-2
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-1.78 B | 10.5 B | 8.54 B | 12.8 B | 5.62 B | 17.2 B | 15.1 B | 8.3 B | 7.2 B | 3.17 B | 3.35 B | -487 M | 5.43 B | 3.95 B | 422 M | 3.22 B | 1.4 B | -699 M | -266 M | 2.57 B | 420 M |
Depreciation And Amortization of Intangible Assets |
10.8 B | 10.9 B | 11.1 B | 12.3 B | 13.1 B | 13.2 B | 13.4 B | 13.1 B | 11.4 B | 9.69 B | 6.35 B | 4.97 B | 4.59 B | 4.11 B | 3.68 B | 1.29 B | 1.33 B | 1.3 B | 1.04 B | 856 M | 856 M |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.79 M | 10.3 M | 61.9 M | - | - | - |
Change In Working Capital |
- | - | - | - | 502 M | -6.01 B | -946 M | -937 M | -4.35 B | 77.7 M | -2.32 B | -541 M | -1.65 B | 1.45 B | -6.68 B | 427 M | -2.71 B | -2.59 B | 928 M | -1.57 B | 968 M |
Other Working Capital |
- | - | - | - | 2.02 B | -1.38 B | -817 M | 1.2 B | -749 M | 1.33 B | -157 M | -41.8 M | -6.35 M | 2.09 B | -6.39 B | 517 M | -2.96 B | -2.08 B | 376 M | -436 M | 558 M |
Other Non Cash Items |
- | - | - | - | 13.8 B | -5.47 B | 412 M | 35 B | 31.6 B | 26 B | 13 B | -155 M | 1.47 B | 2.36 B | 2.32 B | 365 M | 864 M | 322 M | 371 M | -3.49 B | -1.15 B |
Investments In Property Plant And Equipment |
- | - | - | - | -14.8 B | -6.91 B | -9.09 B | -9.05 B | -10.2 B | -14.9 B | -26.8 B | -19 B | -17.2 B | -19.2 B | -17.3 B | -2.41 B | -1.53 B | -19.1 B | -1.88 B | -1.04 B | -591 M |
Acquisitions Net |
- | - | - | - | 16 M | -2.78 B | -21.1 B | 46.4 M | 19.9 M | 50.5 M | 9.22 M | - | - | - | - | - | - | 11.5 M | 24.7 M | 22.2 M | - |
Purchases Of Investments |
- | - | - | - | - | - | -3 B | - | - | - | - | - | - | -1.05 B | - | - | - | - | - | -500 M | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | 6 B | - | - | - | - | 66 M | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | - | -3.05 B | 4.7 B | -8.63 B | -2.92 B | 294 M | 100 M | -106 M | 3.1 B | -973 M | -3.18 B | -1.7 M | 2.4 B | -3.43 B | 2.15 B | -4.23 B | - | - |
Net Cash Used For Investing Activites |
- | - | - | - | -17.9 B | -4.99 B | -35.8 B | -11.9 B | -10.2 B | -14.7 B | -26.9 B | -14.7 B | -17.8 B | -22.3 B | -17.2 B | 288 M | -4.67 B | -16.3 B | -6.08 B | -1.51 B | -591 M |
Debt Repayment |
- | - | - | - | -8.32 B | -7.97 B | 5.59 B | -12.2 B | -7.76 B | 6.39 B | 20.5 B | 15.9 B | 11.3 B | -7.49 B | 17.4 B | 612 M | 2.1 B | 776 M | 884 M | 4.13 B | 276 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.05 B | -6.46 M | - | -52.4 M | -23.2 M | - | - |
Dividends Paid |
- | 8.15 B | - | 6.41 B | -6.6 B | -5.99 B | -3.89 B | -1.72 B | -869 M | -597 M | -856 M | - | - | -53.7 M | -279 M | - | - | - | -158 M | -606 M | -3.76 M |
Other Financing Activites |
- | - | - | - | -204 M | - | -178 M | 457 K | - | -18.9 B | -8.87 B | -3.68 B | -2.04 B | -2.6 B | -1.82 B | -355 M | -849 M | -905 M | -710 M | -77.8 M | -67 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | -15.1 B | -14 B | 1.52 B | -13.9 B | -8.63 B | -6.52 B | 15.7 B | 9.23 B | 9.23 B | 12.9 B | 11.3 B | -4.44 B | 1.25 B | -180 M | 24.3 B | 3.45 B | 226 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | -110 M | 122 M | -27.7 M | -110 M | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
- | - | - | - | 63 M | -85 M | -6.49 B | 1.44 B | 602 M | -3.01 B | -5.73 B | 7.3 B | 2 B | 3.4 B | -5 B | 1.47 B | -1.61 B | -18.3 B | - | - | - |
Cash At End Of Period |
45 M | - | 19 M | 70 M | 70 M | 7 M | 92 M | 6.58 B | 5.14 B | 4.54 B | 7.54 B | 13.1 B | 5.76 B | 3.76 B | 359 M | 3.02 B | 1.55 B | 3.16 B | 21.5 B | 1.22 B | 884 M |
Cash At Beginning Of Period |
- | - | - | 70 M | 7 M | 92 M | 6.58 B | 5.14 B | 4.54 B | 7.54 B | 13.3 B | 5.76 B | 3.76 B | 359 M | 5.36 B | 1.55 B | 3.16 B | 21.5 B | 1.22 B | 884 M | - |
Operating Cash Flow |
3.78 B | 24.7 B | 30.3 B | 20.7 B | 33.1 B | 18.9 B | 27.9 B | 27.1 B | 19.5 B | 18.3 B | 5.53 B | 12.7 B | 10.5 B | 12.9 B | 940 M | 5.62 B | 1.81 B | -1.82 B | 2.07 B | -1.64 B | 1.09 B |
Capital Expenditure |
21.7 B | 35.9 B | 17.7 B | 20.3 B | -14.8 B | -6.91 B | -9.09 B | -9.05 B | -10.2 B | -14.9 B | -26.8 B | -19 B | -17.2 B | -19.2 B | -17.3 B | -2.41 B | -1.53 B | -19.1 B | -1.48 B | -826 M | -502 M |
Free Cash Flow |
-17.9 B | -11.2 B | 12.6 B | 400 M | 18.2 B | 12 B | 18.8 B | 18.1 B | 9.24 B | 3.47 B | -21.3 B | -6.24 B | -6.64 B | -6.34 B | -16.3 B | 3.21 B | 277 M | -20.9 B | 588 M | -2.46 B | 589 M |
All numbers in RUB currency
Quarterly Cash Flow ОГК-2
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q2 | 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-Q3 | 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 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2011-Q4 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-357 M | 1.83 B | -3.86 B | -322 M | 5.1 B | 4.74 B | 6.17 B | - | 5.64 B | 6.57 B | 9.04 B | -12.2 B | 3.68 B | 5.21 B | 8.95 B | 2.1 B | 2.19 B | 2.89 B | 9.98 B | -359 M | 3.15 B | 4.43 B | 7.83 B | 656 M | 1.68 B | 2.38 B | 5.68 B | 410 M | 1.08 B | 2.29 B | 6.36 B | 2.01 B | -362 M | -162 M | 3.48 B | -370 M | -564 M | -219 M | 4.54 B | -7.74 B | 1.49 B | 2.33 B | 3.43 B | -839 M | 1.51 B | 1.56 B | 3.2 B | 1.78 B | 1.65 B | -138 M | -1.57 B | 2.64 B |
Depreciation And Amortization of Intangible Assets |
2.9 B | 2.8 B | 5.7 B | 2.6 B | 2.74 B | 2.71 B | 2.71 B | - | 3.07 B | 3.06 B | 3.17 B | 2.74 B | 3.42 B | 3.43 B | 3.52 B | 3 B | 3.39 B | 3.4 B | 3.39 B | 3.2 B | 3.52 B | 3.33 B | 3.32 B | 3.37 B | 3.3 B | 3.28 B | 3.02 B | 2.91 B | 2.82 B | 2.77 B | 2.76 B | 2.8 B | 2.8 B | 2.06 B | 1.87 B | 2.58 B | 1.21 B | 1.2 B | 1.21 B | 1.3 B | 1.21 B | 1.23 B | 1.22 B | 1.21 B | 1.05 B | 1.18 B | 1.15 B | 553 M | 1.08 B | 1.19 B | 943 M | 345 M |
Change In Working Capital |
- | - | - | - | 1.49 B | 446 M | 446 M | - | -765 M | -1.44 B | -2.48 B | 207 M | -1.05 B | -1.05 B | 2.4 B | -1.8 B | -3.28 B | 394 M | -1.32 B | -340 M | -670 M | -183 M | 247 M | -1.09 B | 1.09 B | -3.81 B | 2.87 B | -1.37 B | -2.1 B | -328 M | -560 M | -1.01 B | 1.59 B | -120 M | -381 M | -4.13 B | 2.47 B | -270 M | -397 M | -750 M | 173 M | -940 M | 975 M | -552 M | -916 M | -151 M | -28.6 M | -6.32 B | 5.5 B | 528 M | 285 M | -41.9 B |
Other Working Capital |
- | - | - | - | 484 M | 755 M | 755 M | - | 661 M | -235 M | -816 M | 333 M | -1.2 B | -1.01 B | 2.45 B | -1.84 B | -4.23 B | 1.1 B | -956 M | -448 M | -1.21 B | 1.06 B | 1.45 B | -1.03 B | 475 M | -2.83 B | 3.11 B | -1.15 B | -2.26 B | 571 M | -122 M | -1.61 B | 1.23 B | -148 M | -431 M | -3.95 B | 3.25 B | 832 M | 1.35 B | -641 M | 544 M | -837 M | 1.62 B | -1.02 B | -613 M | 271 M | -316 M | -6.32 B | 5.8 B | 203 M | -329 M | -41.5 B |
Other Non Cash Items |
- | - | - | - | -1.01 B | 664 M | -768 M | - | -1.31 B | -4 B | -1.92 B | 18.3 B | -159 M | -2.54 B | -1.77 B | 4.61 B | -526 M | -4.93 B | -4.62 B | 1.07 B | 930 M | -2.27 B | 682 M | 4.34 B | 1.97 B | 948 M | 1.25 B | 4.24 B | 2.46 B | -381 M | 1.36 B | 3.63 B | 4.35 B | 807 M | 897 M | 3.77 B | 24.2 M | -298 M | -1.35 B | 9.34 B | -88.7 M | -527 M | 77.3 M | 2.53 B | 498 M | -613 M | -271 M | 1.24 B | 507 M | 346 M | 801 M | -175 M |
Investments In Property Plant And Equipment |
- | - | - | - | -2.64 B | -2.26 B | -2.26 B | - | -1.7 B | -2.06 B | -2.34 B | -5.66 B | -2.88 B | -2.28 B | -4.01 B | -3.09 B | -1.07 B | -1.16 B | -1.59 B | -3.26 B | -2.4 B | -1.71 B | -1.72 B | -2.55 B | -3.1 B | -1.15 B | -2.24 B | -5.79 B | -1.54 B | -1.59 B | -1.32 B | -2.69 B | -2.45 B | -4.27 B | -5.47 B | -9.54 B | -7.68 B | -4.56 B | -5.04 B | -4.95 B | -6.06 B | -4.39 B | -3.59 B | -5.05 B | -6.62 B | -2.6 B | -2.88 B | -7.46 B | -6.83 B | -2.91 B | -4.83 B | -973 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | 3 M | 14 M | 1 M | 1 M | - | -2.78 B | - | - | - | -21 B | - | -64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | - | -2.24 B | 1.78 B | 1.78 B | - | 5.91 B | 4.33 B | -5.46 B | -1.75 B | 3.62 B | 2.26 B | -7.17 B | -11 B | 1.58 B | -582 M | 11.6 B | -9.72 B | 388 M | 182 M | 74.7 M | -2.93 B | 51.3 M | 114 M | 193 M | 84.8 M | -39.9 M | 94.7 M | 154 M | 213 M | 152 M | 164 M | 221 M | 16.9 M | 108 M | 273 M | 486 M | 496 M | 299 M | 143 M | 3.28 B | -3.15 B | 58.6 M | 96.9 M | 2.23 B | -2.13 B | -1.04 B | 5.15 M | -105 M | 8.69 M |
Net Cash Used For Investing Activites |
- | - | - | - | -4.89 B | -476 M | -476 M | - | 4.22 B | 2.27 B | -7.81 B | -7.41 B | 738 M | -15 M | -11.2 B | -13.8 B | 508 M | -1.74 B | 10 B | -30.7 B | -2 B | -1.5 B | -1.56 B | -5.42 B | -3.02 B | -1.01 B | -2.01 B | -5.68 B | -1.47 B | -1.48 B | -1.15 B | -2.44 B | -2.29 B | -4.1 B | -5.24 B | -9.52 B | -7.57 B | -4.28 B | -4.55 B | -4.43 B | -5.76 B | -4.19 B | -290 M | -8.08 B | -6.55 B | -2.48 B | -651 M | -9.58 B | -7.86 B | -2.9 B | -4.85 B | -963 M |
Debt Repayment |
- | - | - | - | 3 B | - | - | - | - | -6.46 B | - | -1.54 B | - | -4.97 B | -1.82 B | 5.91 B | 3.76 B | - | -17.4 B | 5.75 B | -164 M | -46 M | -37 M | -265 M | -1.78 B | -8.5 B | -2.18 B | 368 M | -6.54 B | -10.1 B | - | -2.73 B | -2.96 B | - | -200 M | 13.1 B | -18.2 M | - | - | 1 B | 8 B | -830 M | 4.3 B | 11 B | 3.47 B | - | -3.2 B | 3.2 B | -9.85 B | 923 M | 4.83 B | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -216 K | - |
Dividends Paid |
- | - | - | - | - | - | - | - | -10.6 B | - | - | -1 M | -6.6 B | - | - | -6 M | -5.99 B | - | - | -4.18 M | -3.89 B | - | - | -4.12 M | -1.73 B | - | - | -832 K | -870 M | - | - | -483 M | -112 M | -1.16 M | - | -416 M | -440 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.3 M | - |
Other Financing Activites |
- | - | - | - | -6.43 B | -8.09 B | -8.09 B | - | -97 M | -8 M | -27 M | -56 M | -54 M | -47 M | -47 M | -59 M | -50 M | -79 M | -40 M | 2.79 B | -3.94 B | - | - | 3.77 B | -810 M | -1.42 B | -1.01 B | -1.58 B | 7.47 B | -1.71 B | -1.36 B | -1.99 B | -1.44 B | -2.01 B | -1.17 B | -2.04 B | 2.08 B | -966 M | -959 M | -975 M | -843 M | -694 M | -726 M | -618 M | -465 M | -456 M | -501 M | -469 M | -875 M | -811 M | -714 M | -122 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | -3.43 B | -8.09 B | -8.09 B | - | -10.7 B | -6.47 B | -27 M | -1.59 B | -6.66 B | -5.02 B | -1.86 B | 5.86 B | -2.29 B | -79 M | -17.4 B | 8.55 B | -5.08 B | -1.09 B | -848 M | -747 M | -4.32 B | -9.92 B | -3.19 B | -1.21 B | 64.4 M | -11.8 B | -1.36 B | -5.2 B | -4.51 B | -2.01 B | -1.37 B | 10.6 B | 2.06 B | -966 M | -959 M | 25.4 M | 7.16 B | -1.52 B | 3.57 B | 10.4 B | 3.01 B | -456 M | -3.7 B | 15.7 B | -722 M | 269 M | 4.13 B | -122 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | -5 M | - | - | - | - | - | - | - | - | - | - | 9.1 M | -19.6 M | -11.8 M | -87.7 M | 49.3 M | 25.9 M | 50 M | -3.1 M | -3.79 M | -9.76 M | 24.5 M | -38.7 M | -116 M | 13 M | -7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
- | - | - | - | - | -2 M | -2 M | - | 181 M | -3 M | -11 M | 13 M | -29 M | 20 M | 59 M | -4 M | -8 M | -66 M | -7 M | -18.6 B | -178 M | 2.69 B | 9.59 B | 1.16 B | 728 M | -8.07 B | 7.62 B | -704 M | 2.84 B | -8.91 B | 7.38 B | -314 M | 1.59 B | -3.54 B | -743 M | 3.2 B | -2.37 B | -4.84 B | -1.51 B | -2.25 B | 4.18 B | -3.62 B | 8.99 B | 4.65 B | -1.4 B | -957 M | -302 M | 3.4 B | 156 M | -702 M | -257 M | -1.04 B |
Cash At End Of Period |
- | - | - | - | 12 M | -2 M | -2 M | - | 237 M | 56 M | 59 M | 70 M | 57 M | 86 M | 66 M | 7 M | 11 M | 19 M | 85 M | 92 M | 18.7 B | 18.9 B | 16.2 B | 6.58 B | 5.42 B | 4.69 B | 12.8 B | 5.14 B | 5.85 B | 3 B | 11.9 B | 4.54 B | 4.85 B | 3.26 B | 6.8 B | 7.54 B | 4.35 B | 6.71 B | 11.5 B | 13.1 B | 15.3 B | 11.1 B | 14.7 B | 5.76 B | 1.1 B | 2.5 B | 3.46 B | 3.76 B | 355 M | 199 M | 359 M | 1.98 B |
Cash At Beginning Of Period |
- | - | - | - | 12 M | - | - | - | 56 M | 59 M | 70 M | 57 M | 86 M | 66 M | 7 M | 11 M | 19 M | 85 M | 92 M | 18.7 B | 18.9 B | 16.2 B | 6.58 B | 5.42 B | 4.69 B | 12.8 B | 5.14 B | 5.85 B | 3 B | 11.9 B | 4.54 B | 4.85 B | 3.26 B | 6.8 B | 7.54 B | 4.35 B | 6.71 B | 11.5 B | 13.1 B | 15.3 B | 11.1 B | 14.7 B | 5.76 B | 1.1 B | 2.5 B | 3.46 B | 3.76 B | 355 M | 199 M | 902 M | 616 M | 3.02 B |
Operating Cash Flow |
-445 M | 4.14 B | 5.48 B | -3.68 B | 8.31 B | 8.57 B | 8.57 B | - | 6.63 B | 4.19 B | 7.82 B | 9.02 B | 5.89 B | 5.05 B | 13.1 B | 7.92 B | 1.77 B | 1.75 B | 7.43 B | 3.57 B | 6.93 B | 5.3 B | 12.1 B | 7.28 B | 8.04 B | 2.8 B | 12.8 B | 6.19 B | 4.26 B | 4.36 B | 9.93 B | 7.44 B | 8.38 B | 2.58 B | 5.86 B | 1.85 B | 3.14 B | 411 M | 4 B | 2.15 B | 2.78 B | 2.1 B | 5.71 B | 2.35 B | 2.14 B | 1.98 B | 4.05 B | -2.75 B | 8.74 B | 1.93 B | 456 M | -39.1 B |
Capital Expenditure |
2.05 B | 3.05 B | 9.61 B | 10.4 B | -2.64 B | -2.26 B | -2.26 B | - | -1.7 B | -2.06 B | -2.34 B | -5.66 B | -2.88 B | -2.28 B | -4.01 B | -3.09 B | -1.07 B | -1.16 B | -1.59 B | -3.26 B | -2.4 B | -1.71 B | -1.72 B | -2.55 B | -3.1 B | -1.15 B | -2.24 B | -5.79 B | -1.54 B | -1.59 B | -1.32 B | -2.69 B | -2.45 B | -4.27 B | -5.47 B | -9.54 B | -7.68 B | -4.56 B | -5.04 B | -4.95 B | -6.06 B | -4.39 B | -3.59 B | -5.05 B | -6.62 B | -2.6 B | -2.88 B | -7.46 B | -6.83 B | -2.91 B | -4.83 B | -973 M |
Free Cash Flow |
-2.5 B | 1.09 B | -4.13 B | -14.1 B | 5.67 B | 6.31 B | 6.31 B | - | 4.94 B | 2.14 B | 5.48 B | 3.36 B | 3.01 B | 2.77 B | 9.09 B | 4.82 B | 701 M | 595 M | 5.84 B | 313 M | 4.53 B | 3.59 B | 10.4 B | 4.72 B | 4.93 B | 1.65 B | 10.6 B | 400 M | 2.73 B | 2.77 B | 8.61 B | 4.76 B | 5.93 B | -1.69 B | 397 M | -7.69 B | -4.54 B | -4.14 B | -1.05 B | -2.8 B | -3.27 B | -2.29 B | 2.12 B | -2.71 B | -4.47 B | -628 M | 1.17 B | -10.2 B | 1.91 B | -982 M | -4.37 B | -40 B |
All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company ОГК-2, 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 |