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Самараэнерго SAGO

Самараэнерго 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