En+ Group International public joint-stock company (ENPG.ME)
RUB 485.5
(0.0%)
RUB 485.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | 572 Million | 2.16 Billion | 1.89 Billion | 2.56 Billion | 1.7 Billion |
| Net Income | 596 Million | 1.84 Billion | 3.53 Billion | 1.01 Billion | 1.3 Billion | 1.86 Billion |
| Depreciation & Amortization | 740 Million | 720 Million | 822 Million | 781 Million | 806 Million | 752 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.18 Billion | -2.29 Billion | -1.39 Billion | 232 Million | 885 Million | -1.37 Billion |
| Other non-cash items | 202 Million | 305 Million | -794 Million | -139 Million | -434 Million | 879 Million |
| Investing Cash Flow | -1.41 Billion | 47 Million | 285 Million | -77 Million | 92 Million | -452 Million |
| Investments in PPE | -1.41 Billion | -1.71 Billion | -1.51 Billion | -1.12 Billion | -1.06 Billion | -1 Billion |
| Acquisitions | - | -24 Million | 1.31 Billion | -1 Million | -69 Million | -53 Million |
| Investment purchases | - | -113 Million | -291 Million | -198 Million | -77 Million | -345 Million |
| Sales/Maturities of investments | - | 111 Million | 39 Million | 1 Million | 15 Million | 5 Million |
| Other Investing Activities | -6 Million | 1.78 Billion | 737 Million | 1.25 Billion | 1.28 Billion | -26 Million |
| Financing Cash Flow | -2.27 Billion | 742 Million | -2.69 Billion | -1.37 Billion | -1.58 Billion | -960 Million |
| Debt repayment | -1.55 Billion | -7 Billion | -4.47 Billion | -1.81 Billion | -6.36 Billion | -4.44 Billion |
| Dividends payments | - | - | - | - | - | -68 Million |
| Common Stock Repurchased | - | - | - | -1.57 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -718 Million | 7.74 Billion | 1.78 Billion | 2.02 Billion | 4.77 Billion | 22 Million |
| Accounts receivables | 340 Million | -418 Million | -455 Million | 166 Million | -238 Million | -201 Million |
| Accounts payables | - | 418 Million | 455 Million | -166 Million | 238 Million | - |
| Inventory | 843 Million | -1.09 Billion | -1.37 Billion | 212 Million | 535 Million | -468 Million |
| Other working capital | - | -783 Million | 434 Million | -146 Million | 588 Million | - |
| Cash at beginning of period | 3.47 Billion | 2.32 Billion | 2.54 Billion | 2.26 Billion | 1.14 Billion | 957 Million |
| Cash at end of period | 2.34 Billion | 3.47 Billion | 2.32 Billion | 2.54 Billion | 2.26 Billion | 1.14 Billion |
| Capital Expenditure | -1.41 Billion | -1.71 Billion | -1.51 Billion | -1.12 Billion | -1.06 Billion | -1 Billion |
| Effect of forex changes on cash | -154 Million | -215 Million | 17 Million | -157 Million | 60 Million | -113 Million |
| Net cash flow / Change in cash | -1.12 Billion | 1.14 Billion | -221 Million | 284 Million | 1.12 Billion | 183 Million |
| Free Cash Flow | 1.3 Billion | -1.13 Billion | 655 Million | 762 Million | 1.5 Billion | 704 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.86 Billion | 596 Million | 58 Million | 37.17 Billion | 240 Million | 1.84 Billion |
| Depreciation & Amortization | 36.72 Billion | 740 Million | 183.5 Million | 28.88 Billion | 186.5 Million | 720 Million |
| Deferred income taxes | 4.25 Billion | - | - | -23.92 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.37 Billion | 1.18 Billion | 355.5 Million | -5.8 Billion | 236 Million | -2.29 Billion |
| Other non-cash items | 3.67 Billion | 202 Million | 360.5 Million | 61.48 Billion | -259.5 Million | 305 Million |
| Investing Cash Flow | -96.17 Billion | -1.41 Billion | -426.5 Million | -47.16 Billion | -283 Million | 47 Million |
| Investments in PPE | -90.5 Billion | -1.41 Billion | -418.5 Million | -45.14 Billion | -288 Million | -1.71 Billion |
| Acquisitions | 394.76 Million | - | - | 542.08 Million | - | -24 Million |
| Investment purchases | -6.06 Billion | - | - | -2.55 Billion | - | -113 Million |
| Sales/Maturities of investments | - | - | - | - | - | 111 Million |
| Other Investing Activities | -8 Million | -6 Million | -8 Million | 5 Million | 5 Million | 1.78 Billion |
| Financing Cash Flow | -33.91 Billion | -2.27 Billion | -191.5 Million | -115.23 Billion | -947 Million | 742 Million |
| Debt repayment | -25.09 Billion | -1.55 Billion | - | -120.96 Billion | - | -7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.82 Billion | -718 Million | -191.5 Million | 5.73 Billion | -947 Million | 7.74 Billion |
| Accounts receivables | 4.2 Billion | 340 Million | -8.5 Million | 27.64 Billion | 178.5 Million | -418 Million |
| Accounts payables | 18.09 Billion | - | - | -42.36 Billion | - | 418 Million |
| Inventory | 70.07 Billion | 843 Million | 364 Million | 8.9 Billion | 57.5 Million | -1.09 Billion |
| Other working capital | - | - | - | 1.00 | - | -783 Million |
| Cash at beginning of period | 149.46 Billion | 3.47 Billion | - | 253.82 Billion | - | 2.32 Billion |
| Cash at end of period | 209.82 Billion | 2.34 Billion | 338.5 Million | 149.46 Billion | -903 Million | 3.47 Billion |
| Capital Expenditure | -90.5 Billion | -1.41 Billion | -418.5 Million | -45.14 Billion | -288 Million | -1.71 Billion |
| Effect of forex changes on cash | -1 Million | -154 Million | -1 Million | -76 Million | -76 Million | -215 Million |
| Net cash flow / Change in cash | 60.35 Billion | -1.12 Billion | 338.5 Million | -104.35 Billion | -903 Million | 1.14 Billion |
| Free Cash Flow | 76.31 Billion | 1.3 Billion | 539 Million | -10.91 Billion | 115 Million | -1.13 Billion |
1436
IKTSF
600094
BHPLF
PPS
2349