Public Joint Stock Company Saratovenergo (SARE.ME)
RUB 0.14
(16.11%)
RUB 0.14
(16.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 415.32 Million | 162.16 Million | 414.72 Million | 244.94 Million |
| Net Income | - | - | 30.81 Million | 716 Thousand | 7.05 Million | 7.26 Million |
| Depreciation & Amortization | - | - | 113.44 Million | 99.55 Million | 61.4 Million | 21.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | 271.06 Million | 61.89 Million | 346.26 Million | -28.28 Million |
| Investing Cash Flow | -148.14 Million | -116.18 Million | -51.82 Million | -43.35 Million | -35.7 Million | -55.45 Million |
| Investments in PPE | - | - | -53.22 Million | -49.76 Million | -31.79 Million | -48.45 Million |
| Acquisitions | - | - | - | 106 Thousand | 1.9 Million | 1.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -193.94 Million | -118.45 Million | 1.4 Million | 6.41 Million | -3.9 Million | -7 Million |
| Financing Cash Flow | -32.38 Million | -442.64 Million | -319.3 Million | -80.6 Million | -389.31 Million | -190.18 Million |
| Debt repayment | - | -402.95 Million | -22.71 Billion | -19.92 Billion | -19.56 Billion | -17.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.38 Million | - | 22.39 Billion | 19.84 Billion | 19.17 Billion | 17.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 432.19 Million | 44.83 Million | 629 Thousand | 644 Thousand | 10.93 Million | 11.62 Million |
| Cash at end of period | 988.32 Million | 432.19 Million | 44.83 Million | 629 Thousand | 644 Thousand | 10.93 Million |
| Capital Expenditure | - | - | -53.22 Million | -49.76 Million | -31.79 Million | -48.45 Million |
| Effect of forex changes on cash | - | - | - | -38.21 Million | - | - |
| Net cash flow / Change in cash | 556.13 Million | 387.35 Million | 44.2 Million | -15 Thousand | -10.28 Million | -699 Thousand |
| Free Cash Flow | - | - | 362.1 Million | 112.39 Million | 382.93 Million | 196.49 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 102.67 Million | 13.62 Million | 13.62 Million | - | 4.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -102.67 Million | -13.62 Million | -13.62 Million | - | -4.34 Million |
| Investing Cash Flow | -148.14 Million | - | - | - | -116.18 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -193.94 Million | - | - | - | -118.45 Million | - |
| Financing Cash Flow | -32.38 Million | - | - | - | -442.64 Million | - |
| Debt repayment | - | - | - | - | -402.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 432.19 Million | - | - | - | 44.83 Million | - |
| Cash at end of period | 988.32 Million | - | - | - | 432.19 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 556.13 Million | - | - | - | 387.35 Million | - |
| Free Cash Flow | - | - | - | - | - | - |
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