FAR-EASTERN ENERGY COMPANY (MOEX:DVEC)
Russia
· Delayed Price · Currency is RUB 0.8600
-0.0170 (-1.94%)
At close: Jul 8, 2022
MOEX:DVEC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,760 | 4,749 | 2,713 | 1,653 | 1,094 | Upgrade
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| Depreciation & Amortization | 4,100 | 3,253 | 2,713 | 2,852 | 2,767 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3 | -180 | 103 | -66 | 234 | Upgrade
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| Loss (Gain) on Sale of Investments | 1,219 | 838 | 632 | 751 | 352 | Upgrade
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| Asset Writedown | 1,961 | - | 1,381 | 2,592 | 18 | Upgrade
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| Change in Accounts Receivable | -2,724 | -4,198 | -2,002 | -1,673 | -3,713 | Upgrade
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| Change in Inventory | -731 | -385 | -454 | 42 | -572 | Upgrade
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| Change in Accounts Payable | 11,286 | 6,686 | 971 | 3,359 | 1,708 | Upgrade
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| Change in Other Net Operating Assets | -293 | -703 | 800 | -1,593 | 4,311 | Upgrade
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| Other Operating Activities | -818 | -1,034 | 447 | -320 | 29,187 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -28,404 | Upgrade
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| Operating Cash Flow | 16,763 | 9,026 | 7,304 | 7,597 | 6,982 | Upgrade
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| Operating Cash Flow Growth | 85.72% | 23.58% | -3.86% | 8.81% | - | Upgrade
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| Capital Expenditures | -14,683 | -13,654 | -11,129 | -5,896 | -2,777 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 7 | 17 | 30 | 6 | Upgrade
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| Divestitures | - | 25 | 299 | 40 | -1,767 | Upgrade
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| Investment in Securities | - | - | - | 62 | - | Upgrade
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| Other Investing Activities | 1,667 | 569 | 726 | 491 | 292 | Upgrade
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| Investing Cash Flow | -13,015 | -13,053 | -10,087 | -5,273 | -4,246 | Upgrade
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| Long-Term Debt Issued | 6,802 | 15,081 | 13,319 | 1,134 | 13,563 | Upgrade
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| Long-Term Debt Repaid | -4,647 | -8,034 | -13,478 | -2,011 | -53,302 | Upgrade
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| Net Debt Issued (Repaid) | 2,155 | 7,047 | -159 | -877 | -39,739 | Upgrade
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| Other Financing Activities | -1,714 | -1,007 | -882 | -780 | 37,574 | Upgrade
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| Financing Cash Flow | 441 | 6,040 | -1,041 | -1,657 | -2,165 | Upgrade
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| Net Cash Flow | 4,189 | 2,013 | -3,824 | 667 | 571 | Upgrade
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| Free Cash Flow | 2,080 | -4,628 | -3,825 | 1,701 | 4,205 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.55% | - | Upgrade
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| Free Cash Flow Margin | 1.13% | -2.82% | -3.03% | 1.43% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.27 | -0.22 | 0.10 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | 882 | 780 | 2,926 | Upgrade
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| Cash Income Tax Paid | - | - | 754 | 1,117 | 1,196 | Upgrade
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| Levered Free Cash Flow | -7,814 | -3,564 | -7,669 | 4,090 | 29,511 | Upgrade
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| Unlevered Free Cash Flow | -6,904 | -2,936 | -7,042 | 4,691 | 30,121 | Upgrade
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| Change in Net Working Capital | -285 | -4,198 | 1,935 | -4,656 | -10,422 | Upgrade
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Updated Apr 6, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.