Public joint stock company FAR-EASTERN ENERGY COMPANY (DVEC.ME)
RUB 0.86
(-1.48%)
RUB 0.86
(-1.48%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.3 Billion | 7.59 Billion | 4.05 Billion | -4.62 Billion | 5.14 Billion | 2.5 Billion |
| Net Income | 3.7 Billion | 2.06 Billion | 2.32 Billion | -7.61 Billion | -5.49 Billion | -5.86 Billion |
| Depreciation & Amortization | 2.71 Billion | 2.85 Billion | 2.76 Billion | 4.65 Billion | 5.5 Billion | 4.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -685 Million | 135 Million | 1.73 Billion | -4.82 Billion | 42 Million | -4.29 Billion |
| Other non-cash items | 1.57 Billion | 2.54 Billion | -2.76 Billion | 3.15 Billion | 5.09 Billion | 8.01 Billion |
| Investing Cash Flow | -10.08 Billion | -5.27 Billion | -4.24 Billion | -9.35 Billion | -7.33 Billion | -8.05 Billion |
| Investments in PPE | -11.12 Billion | -5.89 Billion | -2.77 Billion | -10.15 Billion | -7.93 Billion | -8.46 Billion |
| Acquisitions | 299 Million | 40 Million | -1.76 Billion | 24 Million | 35 Million | 28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 62 Million | - | 249 Million | 49 Million | - |
| Other Investing Activities | 743 Million | 521 Million | 298 Million | 550 Million | 545 Million | 383 Million |
| Financing Cash Flow | -1.04 Billion | -1.65 Billion | 761 Million | 12.02 Billion | 6.13 Billion | 6.89 Billion |
| Debt repayment | -13.18 Billion | -1.79 Billion | -52.82 Billion | -39.58 Billion | -29.08 Billion | -63.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.5 Billion | - | - | - |
| Other Financing Activities | 12.14 Billion | 133 Million | 53.58 Billion | 51.6 Billion | 35.22 Billion | 70.36 Billion |
| Accounts receivables | -2 Billion | -1.67 Billion | -3.71 Billion | 4.88 Billion | -9.13 Billion | -3.87 Billion |
| Accounts payables | 2 Billion | 1.67 Billion | 3.71 Billion | -4.88 Billion | 11.91 Billion | -3.19 Billion |
| Inventory | -454 Million | 42 Million | -572 Million | -869 Million | -2.69 Billion | -301 Million |
| Other working capital | -231 Million | 93 Million | 2.3 Billion | -3.95 Billion | 2.73 Billion | -3.99 Billion |
| Cash at beginning of period | 6.97 Billion | 6.3 Billion | 5.73 Billion | 7.68 Billion | 3.73 Billion | 2.39 Billion |
| Cash at end of period | 3.14 Billion | 6.97 Billion | 6.3 Billion | 5.73 Billion | 7.68 Billion | 3.73 Billion |
| Capital Expenditure | -11.12 Billion | -5.89 Billion | -2.77 Billion | -10.15 Billion | -7.93 Billion | -8.46 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.82 Billion | 667 Million | 571 Million | -1.95 Billion | 3.94 Billion | 1.34 Billion |
| Free Cash Flow | -3.82 Billion | 1.7 Billion | 1.27 Billion | -14.77 Billion | -2.78 Billion | -5.96 Billion |
| Breakdown | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.7 Billion | 2.45 Billion | 52 Thousand | 2.06 Billion | 52 Thousand | 1.54 Billion |
| Depreciation & Amortization | 2.71 Billion | 1.59 Billion | 728 Thousand | 2.85 Billion | 728 Thousand | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -685 Million | -1.07 Billion | -936 Thousand | 135 Million | -936 Thousand | -1.2 Billion |
| Other non-cash items | 1.57 Billion | 4.84 Billion | 3.06 Million | 2.54 Billion | 3.06 Million | 3.5 Billion |
| Investing Cash Flow | -10.08 Billion | -4.89 Billion | -1.81 Million | -5.27 Billion | -1.81 Million | -1.85 Billion |
| Investments in PPE | -11.12 Billion | -5.2 Billion | -1.96 Million | -5.89 Billion | -1.96 Million | -1.97 Billion |
| Acquisitions | 299 Million | 308 Million | - | 40 Million | - | 59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 62 Million | - | 62 Million |
| Other Investing Activities | 743 Million | - | 147.5 Thousand | 521 Million | 147.5 Thousand | 164 Thousand |
| Financing Cash Flow | -1.04 Billion | 606 Million | -388 Thousand | -1.65 Billion | -388 Thousand | -881 Million |
| Debt repayment | -13.18 Billion | -730 Million | - | -1.79 Billion | - | -549 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.14 Billion | - | -388 Thousand | 133 Million | -388 Thousand | -440.5 Thousand |
| Accounts receivables | -2 Billion | 182 Million | -605.5 Thousand | -1.67 Billion | -605.5 Thousand | -462 Million |
| Accounts payables | 2 Billion | -1.84 Billion | - | 1.67 Billion | - | 144 Million |
| Inventory | -454 Million | -497 Million | 96.5 Thousand | 42 Million | 96.5 Thousand | -151 Million |
| Other working capital | -231 Million | 1.08 Billion | -427 Thousand | 93 Million | -427 Thousand | -739 Million |
| Cash at beginning of period | 6.97 Billion | 5.96 Billion | 6.26 Million | 6.3 Billion | - | 6.76 Billion |
| Cash at end of period | 3.14 Billion | 5.21 Billion | 6.97 Million | 6.97 Billion | 707.5 Thousand | 5.96 Billion |
| Capital Expenditure | -11.12 Billion | -5.2 Billion | -1.96 Million | -5.89 Billion | -1.96 Million | -1.97 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.82 Billion | -747 Million | 707.5 Thousand | 667 Million | 707.5 Thousand | -801 Million |
| Free Cash Flow | -3.82 Billion | -2.73 Billion | 948 Thousand | 1.7 Billion | 948 Thousand | 12 Million |
HRX
002040
CSW-A
SIFG
GNE
CYL