EL5-Energo (MOEX:ELFV)
Russia
· Delayed Price · Currency is RUB 0.4790
+0.0182 (3.95%)
At close: Jul 8, 2022
EL5-Energo Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4,564 | 4,543 | 4,634 | -20,205 | 2,599 | 3,635 | Upgrade
|
| Depreciation & Amortization | 3,926 | 3,120 | 3,085 | 3,237 | 2,642 | 2,285 | Upgrade
|
| Other Amortization | 272.12 | 272.12 | 224.64 | 209.04 | 132.86 | 124.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | 305.43 | 368.83 | 212.1 | -160.2 | -636.56 | 24.36 | Upgrade
|
| Asset Writedown | 1,302 | 1,357 | 130.15 | 29,460 | 1,461 | 587.54 | Upgrade
|
| Change in Accounts Receivable | -391.13 | 645.77 | 124.8 | -533.05 | -323.54 | 614.09 | Upgrade
|
| Change in Inventory | 145.46 | 112.58 | -49.88 | -48.41 | 312.67 | 981.09 | Upgrade
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| Change in Accounts Payable | 98.11 | -482.37 | 414.74 | -2,367 | 1,306 | -2,885 | Upgrade
|
| Change in Other Net Operating Assets | 240.13 | 573.89 | 101.9 | 182.13 | -208.35 | -4,548 | Upgrade
|
| Other Operating Activities | 5,203 | 3,964 | 3,573 | -3,591 | -262.43 | 1,254 | Upgrade
|
| Operating Cash Flow | 15,574 | 13,994 | 12,656 | 6,237 | 7,184 | 2,560 | Upgrade
|
| Operating Cash Flow Growth | 6.17% | 10.58% | 102.90% | -13.17% | 180.60% | -82.86% | Upgrade
|
| Capital Expenditures | -8,154 | -6,790 | -9,444 | -7,852 | -17,926 | -14,033 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,081 | 1,520 | 4,000 | Upgrade
|
| Other Investing Activities | 515.43 | 430.72 | 281.74 | 646.24 | -157.5 | 2,432 | Upgrade
|
| Investing Cash Flow | -7,639 | -6,359 | -9,162 | -6,125 | -16,563 | -7,601 | Upgrade
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| Long-Term Debt Issued | - | 39,639 | 5,400 | 5,554 | 15,927 | 11,517 | Upgrade
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| Total Debt Issued | 28,356 | 39,639 | 5,400 | 5,554 | 15,927 | 11,517 | Upgrade
|
| Long-Term Debt Repaid | - | -39,005 | -9,928 | -7,166 | -6,080 | -1,762 | Upgrade
|
| Net Debt Issued (Repaid) | -2,342 | 633.65 | -4,528 | -1,612 | 9,848 | 9,755 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3,007 | Upgrade
|
| Other Financing Activities | -4,533 | -3,705 | -3,008 | -3,107 | -1,896 | -1,206 | Upgrade
|
| Financing Cash Flow | -6,875 | -3,071 | -7,537 | -4,719 | 7,952 | 5,542 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 369.17 | -1,029 | - | - | Upgrade
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| Net Cash Flow | 1,060 | 4,564 | -3,673 | -5,636 | -1,428 | 501.46 | Upgrade
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| Free Cash Flow | 7,420 | 7,204 | 3,212 | -1,615 | -10,742 | -11,472 | Upgrade
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| Free Cash Flow Growth | 55.44% | 124.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.07% | 10.51% | 5.28% | -3.20% | -22.26% | -26.05% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.20 | 0.09 | -0.05 | -0.30 | -0.32 | Upgrade
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| Cash Interest Paid | 4,533 | 3,705 | 3,008 | 3,107 | 1,896 | 1,206 | Upgrade
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| Cash Income Tax Paid | - | 771.18 | 783.93 | 312.6 | 296.72 | 1,175 | Upgrade
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| Levered Free Cash Flow | 1,256 | 2,258 | -1,197 | -7,226 | -11,399 | -7,869 | Upgrade
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| Unlevered Free Cash Flow | 4,292 | 4,905 | 805.55 | -6,336 | -10,831 | -7,449 | Upgrade
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| Change in Working Capital | 92.56 | 849.86 | 591.56 | -2,766 | 1,087 | -5,837 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.