Public Joint-Stock Energy and Electrification Company Samaraenergo (SAGO.ME)

RUB 1.21

(1.0%)

Annual Cash Flows

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.87 Billion 1.96 Billion 1.25 Billion 1.18 Billion 913.64 Million 644.12 Million
Net Income 1.78 Billion 1.13 Billion 841.32 Million 630.55 Million 429.14 Million 579.56 Million
Depreciation & Amortization 424.6 Million 398.24 Million 210.94 Million 230 Million 172.92 Million 145.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -135.27 Million 284.67 Million -300.98 Million - -
Other non-cash items -335.21 Million 432.77 Million 197.94 Million 327.04 Million 311.56 Million -579.56 Million
Investing Cash Flow -276.45 Million -338.37 Million -374.73 Million -328.18 Million -384.05 Million -389.44 Million
Investments in PPE -280.7 Million -343.55 Million -379.93 Million -329.59 Million -386.58 Million -408.6 Million
Acquisitions - 32.04 Million 3.19 Million 1.4 Million 2.53 Million 4.16 Million
Investment purchases - - - - - -
Sales/Maturities of investments - 18 Thousand - - - -
Other Investing Activities 4.24 Million 5.16 Million 5.19 Million 1.4 Million 2.53 Million 19.16 Million
Financing Cash Flow -617.74 Million -376.69 Million - - -115 Million 7000.00
Debt repayment -120.75 Million -115.49 Million - - -115 Million -6.11 Billion
Dividends payments -496.99 Million - - - - -
Common Stock Repurchased - -261.19 Million - - - -
Common Stock Issuance - - - - - 7000.00
Other Financing Activities -120.75 Million - - - 115 Million 6.11 Billion
Accounts receivables - -412.45 Million 641.95 Million -621.47 Million - -
Accounts payables - 277.53 Million -356.45 Million 315.63 Million - -
Inventory - -247 Thousand -717 Thousand 4.29 Million - -
Other working capital - -113 Thousand -113 Thousand 564 Thousand - -
Cash at beginning of period 4.28 Billion 3.03 Billion 2.15 Billion 1.29 Billion 768.25 Million 513.67 Million
Cash at end of period 5.26 Billion 4.28 Billion 3.03 Billion 2.15 Billion 1.29 Billion 768.25 Million
Capital Expenditure -280.7 Million -343.55 Million -379.93 Million -329.59 Million -386.58 Million -408.6 Million
Effect of forex changes on cash - - - - 115 Million -109 Thousand
Net cash flow / Change in cash 981.07 Million 1.25 Billion 875.47 Million 859.42 Million 529.58 Million 254.58 Million
Free Cash Flow 1.59 Billion 1.62 Billion 870.27 Million 858.01 Million 527.05 Million 235.52 Million

Cash Flow Charts