En+ Group MKPAO
MOEX:ENPG
En+ Group MKPAO
MOEX:ENPG
Price:
491
RUB
-3.44%
Market Closed
Market Cap:
₽313.7B
Cash Flow Statement
Cash Flow Statement
En+ Group MKPAO
En+ Group MKPAO
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
528
|
1 016
|
3 227
|
3 534
|
3 104
|
1 846
|
707
|
716
|
1 011
|
1 348
|
724
|
|
| Depreciation & Amortization |
794
|
781
|
826
|
822
|
732
|
720
|
754
|
765
|
754
|
753
|
846
|
|
| Other Non-Cash Items |
369
|
87
|
(969)
|
(265)
|
925
|
904
|
414
|
681
|
864
|
922
|
1 527
|
|
| Cash Taxes Paid |
249
|
226
|
286
|
529
|
846
|
599
|
240
|
365
|
388
|
367
|
431
|
|
| Cash Interest Paid |
972
|
779
|
680
|
703
|
830
|
987
|
942
|
682
|
706
|
929
|
1 307
|
|
| Change in Working Capital |
268
|
6
|
(667)
|
(1 923)
|
(4 289)
|
(2 898)
|
39
|
559
|
(537)
|
(1 365)
|
(110)
|
|
| Cash from Operating Activities |
1 959
N/A
|
1 890
-4%
|
2 417
+28%
|
2 168
-10%
|
472
-78%
|
572
+21%
|
1 914
+235%
|
2 721
+42%
|
2 092
-23%
|
1 658
-21%
|
2 987
+80%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 075)
|
(1 128)
|
(1 329)
|
(1 513)
|
(1 459)
|
(1 711)
|
(1 655)
|
(1 448)
|
(1 551)
|
(1 878)
|
(2 155)
|
|
| Other Items |
1 904
|
1 051
|
2 136
|
1 798
|
1 644
|
1 758
|
27
|
29
|
276
|
257
|
194
|
|
| Cash from Investing Activities |
829
N/A
|
(77)
N/A
|
807
N/A
|
285
-65%
|
185
-35%
|
47
-75%
|
(1 628)
N/A
|
(1 419)
+13%
|
(1 275)
+10%
|
(1 621)
-27%
|
(1 961)
-21%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(1 579)
|
(1 579)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 124
|
1 227
|
(630)
|
(1 593)
|
(1 774)
|
2 122
|
1 071
|
(1 559)
|
(132)
|
535
|
(20)
|
|
| Other |
(1 120)
|
(1 020)
|
(915)
|
(1 098)
|
(1 535)
|
(1 380)
|
(859)
|
(718)
|
(807)
|
(889)
|
(1 170)
|
|
| Cash from Financing Activities |
(1 575)
N/A
|
(1 372)
+13%
|
(1 545)
-13%
|
(2 691)
-74%
|
(3 309)
-23%
|
742
N/A
|
212
-71%
|
(2 277)
N/A
|
(939)
+59%
|
(354)
+62%
|
(1 190)
-236%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(123)
|
(157)
|
(20)
|
17
|
279
|
(215)
|
(642)
|
(154)
|
(17)
|
(147)
|
12
|
|
| Net Change in Cash |
1 090
N/A
|
284
-74%
|
1 659
+484%
|
(221)
N/A
|
(2 373)
-974%
|
1 146
N/A
|
(144)
N/A
|
(1 129)
-684%
|
(139)
+88%
|
(464)
-234%
|
(152)
+67%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
884
N/A
|
762
-14%
|
1 088
+43%
|
655
-40%
|
(987)
N/A
|
(1 139)
-15%
|
259
N/A
|
1 273
+392%
|
541
-58%
|
(220)
N/A
|
832
N/A
|
|
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