Public Joint Stock Company Mosenergo (MSNG.ME)
RUB 1.93
(-8.63%)
RUB 1.93
(-8.63%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.19 Billion | 27.91 Billion | 29.94 Billion | 35.59 Billion | 42.06 Billion | 31.69 Billion |
| Net Income | 4.12 Billion | 10.17 Billion | 6.38 Billion | 25.59 Billion | 28.85 Billion | 20.44 Billion |
| Depreciation & Amortization | 24.09 Billion | 22.87 Billion | 15.35 Billion | 15.17 Billion | 15.11 Billion | 15.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Billion | -1.03 Billion | 702 Million | -1.39 Billion | 1.59 Billion | -4.44 Billion |
| Other non-cash items | 7.22 Billion | -4.09 Billion | 7.49 Billion | 2.5 Billion | -24 Million | 3.92 Billion |
| Investing Cash Flow | -26.54 Billion | -15.37 Billion | -47.46 Billion | -14.1 Billion | -6.58 Billion | -23.66 Billion |
| Investments in PPE | -22.66 Billion | -15.88 Billion | -15.89 Billion | -16.67 Billion | -15.23 Billion | -8.19 Billion |
| Acquisitions | 116 Million | 2.78 Billion | -21.7 Billion | 1.21 Billion | -16 Million | -504 Million |
| Investment purchases | -50 Million | -15.9 Billion | -13.3 Billion | -27.07 Billion | -15.23 Billion | -14.51 Billion |
| Sales/Maturities of investments | 7.05 Billion | 8.9 Billion | 10.4 Billion | - | 15.05 Billion | - |
| Other Investing Activities | -10.88 Billion | 4.72 Billion | -20.27 Billion | -10.4 Billion | 15.05 Billion | 2.06 Billion |
| Financing Cash Flow | -15.26 Billion | -16.64 Billion | 12.98 Billion | -25.93 Billion | -24.92 Billion | -3.58 Billion |
| Debt repayment | -7.6 Billion | -11.52 Billion | -1.15 Billion | -19.38 Billion | -21.62 Billion | -2.23 Billion |
| Dividends payments | -7.07 Billion | -4.76 Billion | -8.28 Billion | -6.54 Billion | -3.34 Billion | -2.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -586 Million | -351 Million | 22.42 Billion | - | 54 Million | 868 Million |
| Accounts receivables | -2.39 Billion | -3.9 Billion | -103 Million | -3.06 Billion | 7.48 Billion | -3.18 Billion |
| Accounts payables | 2.39 Billion | 3.9 Billion | 103 Million | 1.6 Billion | -776 Million | -1.44 Billion |
| Inventory | -795 Million | -124 Million | -595 Million | -1.72 Billion | -3.96 Billion | -1.72 Billion |
| Other working capital | -454 Million | -910 Million | 1.29 Billion | 1.52 Billion | -1.15 Billion | 1.9 Billion |
| Cash at beginning of period | 7.67 Billion | 11.65 Billion | 16.22 Billion | 20.62 Billion | 10.09 Billion | 5.66 Billion |
| Cash at end of period | 68 Million | 7.67 Billion | 11.65 Billion | 16.22 Billion | 20.62 Billion | 10.09 Billion |
| Capital Expenditure | -22.66 Billion | -15.88 Billion | -15.89 Billion | -16.67 Billion | -15.23 Billion | -8.19 Billion |
| Effect of forex changes on cash | - | 128 Million | -31 Million | 37 Million | -36 Million | -10 Million |
| Net cash flow / Change in cash | -7.61 Billion | -3.97 Billion | -4.56 Billion | -4.4 Billion | 10.53 Billion | 4.43 Billion |
| Free Cash Flow | 11.52 Billion | 12.03 Billion | 14.05 Billion | 18.92 Billion | 26.82 Billion | 23.49 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.12 Billion | -934 Million | 3.44 Billion | -2.03 Billion | -352 Million | 16.2 Billion |
| Depreciation & Amortization | 8.21 Billion | 7.9 Billion | 7.9 Billion | 5.66 Billion | 6.25 Billion | 5.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.57 Billion | 1.82 Billion | 1.82 Billion | 14.44 Billion | 1.8 Billion | -10.52 Billion |
| Other non-cash items | -402 Million | 616 Million | -3.76 Billion | -1.11 Billion | -1.88 Billion | -7.66 Billion |
| Investing Cash Flow | -2.62 Billion | -9.32 Billion | -9.32 Billion | -5.66 Billion | 1.84 Billion | -3.8 Billion |
| Investments in PPE | -3.99 Billion | -3.98 Billion | -3.98 Billion | -5.87 Billion | -4.42 Billion | -10.47 Billion |
| Acquisitions | 785 Million | - | - | 11 Million | -148 Million | 1.44 Billion |
| Investment purchases | -5 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Billion | -5.33 Billion | -5.33 Billion | 208 Million | 6.26 Billion | 6.67 Billion |
| Financing Cash Flow | -7.58 Billion | -147 Million | -147 Million | -9 Billion | -7.71 Billion | -128 Million |
| Debt repayment | -187 Million | - | - | -174 Million | -7.71 Billion | - |
| Dividends payments | -7.39 Billion | - | - | -8.83 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Billion | -147 Million | -147 Million | - | - | -128 Million |
| Accounts receivables | 9.83 Billion | 3.14 Billion | 3.14 Billion | 14.18 Billion | 9.32 Billion | -13.01 Billion |
| Accounts payables | -9.83 Billion | - | - | -14.18 Billion | -9.32 Billion | 1.32 Billion |
| Inventory | -1.16 Billion | -627 Million | -627 Million | -1.45 Billion | -1.15 Billion | 157 Million |
| Other working capital | 9.73 Billion | -695 Million | -695 Million | 15.89 Billion | 2.96 Billion | -10.67 Billion |
| Cash at beginning of period | 69 Million | - | - | 76 Million | 128 Million | 68 Million |
| Cash at end of period | 130 Million | -57.5 Million | -57.5 Million | 2.32 Billion | 76 Million | 128 Million |
| Capital Expenditure | -3.99 Billion | -3.98 Billion | -3.98 Billion | -5.87 Billion | -4.42 Billion | -10.47 Billion |
| Effect of forex changes on cash | - | - | - | -47 Million | - | - |
| Net cash flow / Change in cash | 61 Million | -57.5 Million | -57.5 Million | 2.24 Billion | -52 Million | 60 Million |
| Free Cash Flow | 6.27 Billion | 5.42 Billion | 5.42 Billion | 11.08 Billion | 1.39 Billion | -6.48 Billion |
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