Public Joint-Stock Company Federal Grid Company of Unified Energy System (FEES.ME)

RUB 0.09

(-0.95%)

Annual Cash Flows

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - 120.87 Billion 136.23 Billion 114.87 Billion 111.14 Billion
Net Income - - 75.74 Billion 109.69 Billion 92.8 Billion 87.74 Billion
Depreciation & Amortization - - 40.96 Billion 37.86 Billion 33.5 Billion 29.64 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - -6.52 Billion 4 Billion -6.23 Billion -451 Million
Other non-cash items - - 10.68 Billion -15.33 Billion 68.28 Billion 54.66 Billion
Investing Cash Flow - - -91.21 Billion -79.06 Billion -90.58 Billion -85.89 Billion
Investments in PPE - - -92.33 Billion -94.5 Billion -90.99 Billion -87.98 Billion
Acquisitions - - 2.45 Billion 2.81 Billion 525 Million 629 Million
Investment purchases - - -58.3 Billion -30.55 Billion -24.13 Billion -9.56 Billion
Sales/Maturities of investments - - 53.35 Billion 40.98 Billion 24.03 Billion 10.01 Billion
Other Investing Activities - - 3.62 Billion 2.19 Billion -20 Million 1.01 Billion
Financing Cash Flow - - -36.64 Billion -57.7 Billion -29.19 Billion -27.11 Billion
Debt repayment - - -27.41 Billion -19.44 Billion -10.49 Billion -7.87 Billion
Dividends payments - - -23.04 Billion -20.2 Billion -18.7 Billion -19.35 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - 13.81 Billion -18.05 Billion -504 Million 105 Million
Accounts receivables - - 2.71 Billion 7.86 Billion -7.45 Billion -3.95 Billion
Accounts payables - - -2.9 Billion -811 Million 2.09 Billion 3.79 Billion
Inventory - - -205 Million 362 Million -1.13 Billion -1 Billion
Other working capital - - -6.13 Billion -3.4 Billion 265 Million 719 Million
Cash at beginning of period - 30.09 Billion 37.07 Billion 37.61 Billion 42.53 Billion 44.4 Billion
Cash at end of period - 30.09 Billion 30.09 Billion 37.07 Billion 37.61 Billion 42.53 Billion
Capital Expenditure - - -92.33 Billion -94.5 Billion -90.99 Billion -87.98 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -6.98 Billion -541 Million -4.91 Billion -1.86 Billion
Free Cash Flow - - 28.54 Billion 41.72 Billion 23.88 Billion 23.16 Billion

Cash Flow Charts