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Report an ErrorСамараэнерго Cash Flow 2009-2025 | SAGO
Annual Cash Flow Самараэнерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
1.79 B | 1.14 B | 841 M | 631 M | 429 M | 580 M | 513 M | 296 M | 79.9 M | 61.6 M | -334 M | -243 M | 704 M | 1.18 B | -1.07 B |
Depreciation And Amortization |
425 M | 398 M | 211 M | 230 M | 173 M | 145 M | 99.7 M | 64.9 M | 133 M | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | -135 M | 285 M | -301 M | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | -113 K | -113 K | 564 K | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-335 M | 433 M | 198 M | 327 M | 312 M | -580 M | -513 M | -361 M | -79.9 M | -61.6 M | 334 M | 243 M | -704 M | -1.18 B | 1.07 B |
Investments In Property Plant And Equipment |
-281 M | -344 M | -380 M | -330 M | -387 M | -409 M | -388 M | -348 M | -148 M | - | - | - | - | -59.1 M | -42 K |
Acquisitions Net |
- | 32 M | 3.19 M | 1.41 M | 2.53 M | 4.16 M | 1.7 M | 3.95 M | 1.07 M | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.94 B |
Sales Maturities Of Investments |
- | 18 K | - | - | - | - | - | - | - | - | - | - | - | - | 262 M |
Other Investing Activites |
4.24 M | 5.17 M | 5.19 M | 1.41 M | 2.53 M | 19.2 M | 172 M | -344 M | -145 M | -223 M | -188 M | -29 M | -37.6 M | 1.23 M | 313 K |
Net Cash Used For Investing Activites |
-276 M | -338 M | -375 M | -328 M | -384 M | -389 M | -216 M | -344 M | -145 M | -223 M | -188 M | -29 M | -37.6 M | -57.9 M | -1.68 B |
Debt Repayment |
- | - | - | - | - | - | -1.08 B | -1.75 M | -1.11 B | 178 M | 1.09 B | 1.71 B | -1.06 B | -825 M | 1.88 B |
Common Stock Repurchased |
- | -261 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-497 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-121 M | -115 M | - | - | - | - | - | - | 15.6 M | 18.5 M | 16.6 M | -61.3 M | 692 M | 4.9 M | -63.2 M |
Net Cash Used Provided By Financing Activities |
-618 M | -377 M | - | - | -115 M | 7 K | -1.08 B | -1.75 M | -1.1 B | 196 M | 1.1 B | 1.02 B | -1.83 B | -906 M | 1.82 B |
Effect Of Forex Changes On Cash |
- | - | - | - | 115 M | -109 K | -6 K | -23 K | 32 K | 45 K | - | -51 K | 312 K | - | - |
Net Change In Cash |
981 M | 1.25 B | 875 M | 859 M | 530 M | 255 M | 82.6 M | 102 M | -595 M | 201 M | 506 M | -198 M | 242 M | -123 M | -600 M |
Cash At End Of Period |
5.27 B | 4.29 B | 3.03 B | 2.16 B | 1.3 B | 768 M | 514 M | 431 M | 329 M | 925 M | 724 M | 218 M | 416 M | 174 M | 297 M |
Cash At Beginning Of Period |
4.29 B | 3.03 B | 2.16 B | 1.3 B | 768 M | 514 M | 431 M | 329 M | 925 M | 724 M | 218 M | 416 M | 174 M | 297 M | 897 M |
Operating Cash Flow |
1.88 B | 1.97 B | 1.25 B | 1.19 B | 914 M | 644 M | 1.37 B | 448 M | 648 M | 227 M | - | -1.19 B | 2.11 B | - | - |
Capital Expenditure |
-281 M | -344 M | -380 M | -330 M | -387 M | -409 M | -388 M | -348 M | -148 M | - | - | - | - | -59.1 M | -42 K |
Free Cash Flow |
1.59 B | 1.62 B | 870 M | 858 M | 527 M | 236 M | 986 M | 99.5 M | 500 M | 227 M | - | -1.19 B | 2.11 B | -59.1 M | -42 K |
All numbers in RUB currency
Quarterly Cash Flow Самараэнерго
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 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 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
632 M | 753 M | 115 M | 375 M | 543 M | 269 M | 467 M | 78.1 M | 113 M | 82.5 M | 112 M | 34 M | 147 M | 343 M | 29.1 M | 94.5 M | 174 M | 29.4 M | 56.5 M | -37.4 M | -27.9 M | 40.3 M | 105 M | -60.2 M | 69.8 M | -72.8 M | 125 M | -187 M | -48 M | -165 M | 65.6 M | 96.9 M | -157 M | - |
Depreciation And Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-632 M | -753 M | -115 M | -375 M | -543 M | -269 M | -467 M | -78.1 M | -113 M | -82.5 M | -112 M | -34 M | -147 M | -343 M | -29.1 M | -94.5 M | -174 M | -29.4 M | -56.5 M | 37.4 M | 27.9 M | -40.3 M | -105 M | 60.2 M | -69.8 M | 72.8 M | -125 M | 187 M | 48 M | 165 M | -65.6 M | -96.9 M | 157 M | - |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | - | - | - | - | -102 M | -102 M | -102 M | -97.1 M | -97.1 M | -97.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | - | - | - | - | - | 228 M | 228 M | 228 M | 263 M | 263 M | 263 M | 441 M | 441 M | 441 M | 112 M | 112 M | 112 M | 162 M | 162 M | 162 M | 162 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | -103 M | -103 M | -103 M | -103 M | -297 M | 528 M |
Net Cash Used For Investing Activites |
- | - | - | - | - | - | - | - | 228 M | 228 M | 228 M | 161 M | 161 M | 161 M | 344 M | 344 M | 344 M | 112 M | 112 M | 112 M | 162 M | 162 M | 162 M | 162 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | -103 M | -103 M | -103 M | -103 M | -297 M | 528 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | - | - | - | - | - | - | - | 228 M | 228 M | 228 M | 161 M | 161 M | 161 M | 344 M | 344 M | 344 M | 112 M | 112 M | 112 M | 162 M | 162 M | 162 M | 162 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | -103 M | -103 M | -103 M | -103 M | -297 M | 528 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | - | 228 M | 228 M | 228 M | 161 M | 161 M | 161 M | 344 M | 344 M | 344 M | 112 M | 112 M | 112 M | 162 M | 162 M | 162 M | 162 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | -103 M | -103 M | -103 M | -103 M | -297 M | 528 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | -436 M | - | - | -602 M | - | - | -841 M | - | - | -161 M | - | - | - | -412 M | - | - | - | 124 M | - | - | - | 235 M | - | - |
Net Change In Cash |
- | - | - | - | - | - | - | - | 132 M | 132 M | 132 M | 63.6 M | 63.6 M | 63.6 M | 20.7 M | 20.7 M | 20.7 M | 25.4 M | 25.4 M | 25.4 M | -149 M | -149 M | -149 M | -149 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 126 M | 126 M | 126 M | 126 M | -49.5 M | 60.5 M |
Cash At End Of Period |
- | - | - | - | - | - | - | - | 324 M | 324 M | 324 M | 192 M | 192 M | 192 M | 128 M | 128 M | 128 M | 108 M | 108 M | 108 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 231 M | 231 M | 231 M | 231 M | 181 M | 181 M | 181 M | 181 M | 54.5 M | 104 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | 192 M | 192 M | 192 M | 128 M | 128 M | 128 M | 108 M | 108 M | 108 M | 82.3 M | 82.3 M | 82.3 M | 231 M | 231 M | 231 M | 231 M | 181 M | 181 M | 181 M | 181 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 104 M | 43.6 M |
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | 112 M | - | - | 343 M | - | - | 174 M | - | - | -37.4 M | - | - | - | -60.2 M | - | - | - | -187 M | - | - | - | 96.9 M | - | - |
Capital Expenditure |
- | - | - | - | - | - | - | - | - | - | - | -102 M | -102 M | -102 M | -97.1 M | -97.1 M | -97.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - | - | - | 112 M | -102 M | -102 M | 241 M | -97.1 M | -97.1 M | 77 M | - | - | -37.4 M | - | - | - | -60.2 M | - | - | - | -187 M | - | - | - | 96.9 M | - | - |
All numbers in RUB currency