Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (OGKB.ME)
RUB 0.59
(-12.49%)
RUB 0.59
(-12.49%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 33.05 Billion | 18.86 Billion | 27.88 Billion | 27.14 Billion | 19.48 Billion |
| Net Income | - | 5.61 Billion | 17.16 Billion | 15.05 Billion | 8.3 Billion | 7.2 Billion |
| Depreciation & Amortization | - | 13.11 Billion | 13.18 Billion | 13.36 Billion | 13.05 Billion | 11.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 502 Million | -6.01 Billion | -946 Million | -937.32 Million | -4.35 Billion |
| Other non-cash items | - | 13.82 Billion | -5.46 Billion | 412 Million | 34.97 Billion | 31.61 Billion |
| Investing Cash Flow | - | -17.86 Billion | -4.99 Billion | -35.78 Billion | -11.92 Billion | -10.21 Billion |
| Investments in PPE | - | -14.83 Billion | -6.91 Billion | -9.09 Billion | -9.04 Billion | -10.23 Billion |
| Acquisitions | - | 16 Million | -2.78 Billion | -21.06 Billion | 46.38 Million | 19.89 Million |
| Investment purchases | - | - | - | -3 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 6 Billion | - | - |
| Other Investing Activities | - | -3.05 Billion | 4.7 Billion | -8.63 Billion | -2.92 Billion | 293.9 Million |
| Financing Cash Flow | - | -15.13 Billion | -13.96 Billion | 1.52 Billion | -13.91 Billion | -8.63 Billion |
| Debt repayment | - | -8.32 Billion | -39.78 Billion | -30.46 Billion | -12.19 Billion | -7.76 Billion |
| Dividends payments | - | -6.6 Billion | -5.98 Billion | -3.88 Billion | -1.72 Billion | -869.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -204 Million | 31.81 Billion | 35.87 Billion | 18.14 Billion | 4.73 Million |
| Accounts receivables | - | 157 Million | -542 Million | -672 Million | -2.28 Billion | -2.56 Billion |
| Accounts payables | - | -1.61 Billion | -4 Billion | 2.33 Billion | 801.37 Million | 355.22 Million |
| Inventory | - | -63 Million | -85 Million | -1.79 Billion | -658.67 Million | -1.39 Billion |
| Other working capital | - | 2.02 Billion | -1.37 Billion | -817 Million | 1.2 Billion | -748.74 Million |
| Cash at beginning of period | 70 Million | 7 Million | 92 Million | 6.57 Billion | 5.14 Billion | 4.53 Billion |
| Cash at end of period | 70 Million | 70 Million | 7 Million | 92 Million | 6.57 Billion | 5.14 Billion |
| Capital Expenditure | - | -14.83 Billion | -6.91 Billion | -9.09 Billion | -9.04 Billion | -10.23 Billion |
| Effect of forex changes on cash | - | - | - | -110 Million | 122.05 Million | -27.7 Million |
| Net cash flow / Change in cash | - | 63 Million | -85 Million | -6.48 Billion | 1.43 Billion | 602.24 Million |
| Free Cash Flow | - | 18.22 Billion | 11.95 Billion | 18.79 Billion | 18.1 Billion | 9.24 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.09 Billion | 4.74 Billion | 6.17 Billion | - | - | 5.64 Billion |
| Depreciation & Amortization | 2.73 Billion | 2.71 Billion | 2.71 Billion | - | - | 3.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | 446 Million | 446 Million | - | - | -765 Million |
| Other non-cash items | -1.01 Billion | 664.5 Million | -768 Million | - | - | -1.31 Billion |
| Investing Cash Flow | -4.88 Billion | -476.5 Million | -476.5 Million | - | - | 4.21 Billion |
| Investments in PPE | -2.64 Billion | -2.25 Billion | -2.25 Billion | - | - | -1.69 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.24 Billion | 1.78 Billion | 1.78 Billion | - | - | 5.91 Billion |
| Financing Cash Flow | -3.42 Billion | -8.09 Billion | -8.09 Billion | - | - | -10.66 Billion |
| Debt repayment | -412 Million | - | - | - | - | -81 Million |
| Dividends payments | -6.37 Billion | - | - | - | - | -10.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.01 Billion | -8.09 Billion | -8.09 Billion | - | - | -16 Million |
| Accounts receivables | -9 Million | 585 Million | 585 Million | - | - | 291 Million |
| Accounts payables | 9 Million | - | - | - | - | -291 Million |
| Inventory | 1 Billion | -894 Million | -894 Million | - | - | -1.42 Billion |
| Other working capital | 484 Million | 755 Million | 755 Million | - | - | 661 Million |
| Cash at beginning of period | 12 Million | - | - | 70 Million | - | 56 Million |
| Cash at end of period | 12 Million | -2 Million | -2 Million | 70 Million | - | 237 Million |
| Capital Expenditure | -2.64 Billion | -2.25 Billion | -2.25 Billion | - | - | -1.69 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -5 Million |
| Net cash flow / Change in cash | - | -2 Million | -2 Million | - | - | 181 Million |
| Free Cash Flow | 5.67 Billion | 6.3 Billion | 6.3 Billion | - | - | 4.93 Billion |
2264
2216
GBGPF
095720
AOF
NYMT