Magadanenergo (MOEX:MAGE)
Russia
· Delayed Price · Currency is RUB 5.43
-0.04 (-0.73%)
At close: Jul 8, 2022
Magadanenergo 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 | -3,482 | -1,393 | -2,561 | 2,485 | 930 | Upgrade
|
| Depreciation & Amortization | 805 | 1,663 | 1,129 | 746 | 386 | Upgrade
|
| Loss (Gain) on Sale of Assets | 9 | -100 | 17 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 660 | 158 | 152 | 340 | 108 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -17 | - | Upgrade
|
| Asset Writedown | 2,130 | 127 | 3,099 | -2,330 | -516 | Upgrade
|
| Change in Accounts Receivable | -1,687 | -377 | -3,038 | -571 | 391 | Upgrade
|
| Change in Inventory | -81 | -902 | -840 | -11 | -269 | Upgrade
|
| Change in Accounts Payable | 4,849 | 30 | 1,836 | 324 | 148 | Upgrade
|
| Change in Other Net Operating Assets | 2,945 | -50 | -117 | 60 | -18 | Upgrade
|
| Other Operating Activities | -741 | 1,499 | -216 | 800 | 349 | Upgrade
|
| Operating Cash Flow | 5,407 | 655 | -539 | 1,826 | 1,509 | Upgrade
|
| Operating Cash Flow Growth | 725.50% | - | - | 21.01% | -45.54% | Upgrade
|
| Capital Expenditures | -4,828 | -2,279 | -2,427 | -1,007 | -849 | Upgrade
|
| Sale (Purchase) of Intangibles | 21 | 15 | 1 | -13 | -12 | Upgrade
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| Other Investing Activities | 101 | 39 | 40 | 18 | 14 | Upgrade
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| Investing Cash Flow | -4,706 | -2,225 | -2,386 | -1,002 | -847 | Upgrade
|
| Long-Term Debt Issued | 4,568 | 5,614 | 4,011 | 1,630 | 487 | Upgrade
|
| Long-Term Debt Repaid | -3,472 | -3,358 | -1,409 | -1,939 | -1,298 | Upgrade
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| Net Debt Issued (Repaid) | 1,096 | 2,256 | 2,602 | -309 | -811 | Upgrade
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| Other Financing Activities | -1,538 | -625 | -176 | -34 | -51 | Upgrade
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| Financing Cash Flow | -442 | 1,631 | 2,426 | -343 | -862 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 258 | 62 | -499 | 481 | -200 | Upgrade
|
| Free Cash Flow | 579 | -1,624 | -2,966 | 819 | 660 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 24.09% | -65.79% | Upgrade
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| Free Cash Flow Margin | 3.60% | -9.80% | -20.67% | 5.55% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 1.25 | -2.66 | -4.86 | 1.34 | 1.08 | Upgrade
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| Cash Interest Paid | - | 625 | 176 | 34 | 51 | Upgrade
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| Cash Income Tax Paid | - | -195 | 97 | 256 | 340 | Upgrade
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| Levered Free Cash Flow | -1,800 | -1,076 | -3,273 | 293.88 | -143.88 | Upgrade
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| Unlevered Free Cash Flow | -732.25 | 185 | -3,010 | 463.88 | -20.13 | Upgrade
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| Change in Net Working Capital | -3,666 | -791 | 1,957 | -21 | 147 | Upgrade
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Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.