Public Joint Stock Company Magadanenergo (MAGE.ME)
RUB 5.43
(-0.73%)
RUB 5.43
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 655 Million | -539 Million | 1.82 Billion | 1.49 Billion | 2.77 Billion | 1.57 Billion |
| Net Income | -1.39 Billion | -3.16 Billion | 3.13 Billion | 1.24 Billion | 879 Million | 2.23 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.12 Billion | 746 Million | 386 Million | 305 Million | 249 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -2.16 Billion | -198 Million | 240 Million | 1.56 Billion | -2.28 Billion |
| Other non-cash items | 1.71 Billion | 3.65 Billion | -1.85 Billion | -377 Million | 22 Million | 1.37 Billion |
| Investing Cash Flow | -2.22 Billion | -2.38 Billion | -1 Billion | -835 Million | -850 Million | -2.44 Billion |
| Investments in PPE | -2.27 Billion | -2.42 Billion | -1 Billion | -849 Million | -842 Million | -2.46 Billion |
| Acquisitions | - | 1 Million | -13 Million | -12 Million | -62 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54 Million | 40 Million | 18 Million | 26 Million | 54 Million | 18 Million |
| Financing Cash Flow | 1.63 Billion | 2.42 Billion | -343 Million | -862 Million | -1.83 Billion | 915 Million |
| Debt repayment | -2.25 Billion | -961 Million | -1.3 Billion | -1.08 Billion | -2.74 Billion | -5.64 Billion |
| Dividends payments | - | - | - | - | - | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -625 Million | 3.38 Billion | 963 Million | 219 Million | 909 Million | 6.56 Billion |
| Accounts receivables | -377 Million | -3.03 Billion | -571 Million | 391 Million | 723 Million | -1.08 Billion |
| Accounts payables | - | 3.03 Billion | 571 Million | 148 Million | 275 Million | -977 Million |
| Inventory | -902 Million | -840 Million | -11 Million | -269 Million | 356 Million | -207 Million |
| Other working capital | -50 Million | -1.32 Billion | -187 Million | -30 Million | 211 Million | -2.07 Billion |
| Cash at beginning of period | 42 Million | 541 Million | 60 Million | 260 Million | 176 Million | 130 Million |
| Cash at end of period | 104 Million | 42 Million | 541 Million | 60 Million | 260 Million | 176 Million |
| Capital Expenditure | -2.27 Billion | -2.42 Billion | -1 Billion | -849 Million | -842 Million | -2.46 Billion |
| Effect of forex changes on cash | 1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 62 Million | -499 Million | 481 Million | -200 Million | 84 Million | 46 Million |
| Free Cash Flow | -1.62 Billion | -2.96 Billion | 819 Million | 648 Million | 1.92 Billion | -887 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Billion | -161.5 Million | -161.5 Million | -535 Million | -535 Million | -3.16 Billion |
| Depreciation & Amortization | 1.66 Billion | 585.5 Million | 585.5 Million | 246 Million | 246 Million | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -1.01 Billion | -1.01 Billion | 346.5 Million | 346.5 Million | -2.16 Billion |
| Other non-cash items | 1.71 Billion | 1 Billion | 1 Billion | -144.5 Million | -144.5 Million | 3.65 Billion |
| Investing Cash Flow | -2.22 Billion | -813 Million | -813 Million | -299.5 Million | -299.5 Million | -2.38 Billion |
| Investments in PPE | -2.27 Billion | -838.5 Million | -838.5 Million | -301 Million | -301 Million | -2.42 Billion |
| Acquisitions | - | - | - | - | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54 Million | 25.5 Million | 25.5 Million | 1.5 Million | 1.5 Million | 40 Million |
| Financing Cash Flow | 1.63 Billion | 310.5 Million | 310.5 Million | 505 Million | 505 Million | 2.42 Billion |
| Debt repayment | -2.25 Billion | - | - | - | - | -961 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -625 Million | 310.5 Million | 310.5 Million | 505 Million | 505 Million | 3.38 Billion |
| Accounts receivables | -377 Million | -298.5 Million | -298.5 Million | 110 Million | 110 Million | -3.03 Billion |
| Accounts payables | - | - | - | - | - | 3.03 Billion |
| Inventory | -902 Million | -622 Million | -622 Million | 171 Million | 171 Million | -840 Million |
| Other working capital | -50 Million | -90.5 Million | -90.5 Million | 65.5 Million | 65.5 Million | -1.32 Billion |
| Cash at beginning of period | 42 Million | - | - | - | - | 541 Million |
| Cash at end of period | 104 Million | -88 Million | -88 Million | 118.5 Million | 118.5 Million | 42 Million |
| Capital Expenditure | -2.27 Billion | -838.5 Million | -838.5 Million | -301 Million | -301 Million | -2.42 Billion |
| Effect of forex changes on cash | 1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 62 Million | -88 Million | -88 Million | 118.5 Million | 118.5 Million | -499 Million |
| Free Cash Flow | -1.62 Billion | -424 Million | -424 Million | -388 Million | -388 Million | -2.96 Billion |
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