Rosseti Lenenergo PAO
MOEX:LSNG
Rosseti Lenenergo PAO
MOEX:LSNG
Price:
16.69
RUB
1.09%
Market Closed
Market Cap:
₽143.8B
Cash Flow Statement
Cash Flow Statement
Rosseti Lenenergo PAO
Rosseti Lenenergo PAO
Currency: RUB
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
2 823
|
887
|
7 753
|
8 001
|
8 529
|
10 367
|
10 600
|
12 899
|
13 387
|
12 630
|
11 961
|
11 995
|
9 316
|
10 974
|
12 004
|
13 152
|
18 565
|
18 879
|
13 188
|
12 628
|
19 864
|
21 607
|
19 890
|
25 392
|
21 154
|
22 572
|
|
| Depreciation & Amortization |
4 819
|
2 007
|
12 951
|
13 002
|
13 022
|
12 377
|
11 941
|
11 613
|
11 377
|
11 736
|
12 092
|
12 423
|
12 737
|
13 032
|
13 318
|
13 572
|
13 675
|
13 983
|
14 257
|
14 939
|
19 057
|
21 565
|
20 335
|
19 658
|
19 556
|
20 134
|
|
| Other Non-Cash Items |
(527)
|
(602)
|
5 588
|
5 710
|
6 011
|
5 388
|
4 394
|
3 714
|
6 074
|
8 034
|
10 419
|
11 608
|
12 255
|
10 470
|
8 565
|
7 581
|
3 982
|
4 049
|
10 089
|
9 872
|
2 343
|
2 124
|
6 804
|
3 327
|
14 254
|
15 048
|
|
| Cash Taxes Paid |
(395)
|
(1 522)
|
845
|
1 032
|
2 156
|
2 045
|
(1 085)
|
(2 361)
|
(2 061)
|
(1 840)
|
(1 020)
|
(846)
|
(349)
|
(1 420)
|
(1 523)
|
(2 668)
|
(3 803)
|
(3 099)
|
(1 865)
|
(400)
|
(1 945)
|
(2 247)
|
(2 461)
|
(2 994)
|
(2 238)
|
(2 940)
|
|
| Cash Interest Paid |
704
|
(446)
|
1 557
|
1 403
|
1 242
|
1 116
|
4 385
|
4 400
|
4 489
|
4 545
|
4 637
|
4 369
|
4 050
|
3 980
|
4 260
|
4 426
|
4 292
|
4 243
|
3 865
|
4 462
|
4 103
|
3 891
|
4 424
|
4 737
|
6 712
|
6 963
|
|
| Change in Working Capital |
1 944
|
6 130
|
(14 474)
|
(11 368)
|
(14 791)
|
(12 473)
|
(3 638)
|
(2 464)
|
(3 753)
|
(3 444)
|
(928)
|
(3 124)
|
(2 029)
|
(2 212)
|
(4 923)
|
(3 118)
|
950
|
(131)
|
1 502
|
1 629
|
3 722
|
2 783
|
2 515
|
2 049
|
5 478
|
6 473
|
|
| Cash from Operating Activities |
8 395
N/A
|
6 910
-18%
|
11 818
+71%
|
15 345
+30%
|
12 772
-17%
|
15 657
+23%
|
23 298
+49%
|
25 761
+11%
|
27 083
+5%
|
28 956
+7%
|
33 543
+16%
|
32 902
-2%
|
32 279
-2%
|
32 264
0%
|
28 963
-10%
|
31 188
+8%
|
37 173
+19%
|
36 780
-1%
|
39 036
+6%
|
39 068
+0%
|
44 986
+15%
|
48 079
+7%
|
49 544
+3%
|
50 426
+2%
|
60 442
+20%
|
64 227
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(6 745)
|
(4 179)
|
(19 981)
|
(18 849)
|
(18 108)
|
(16 167)
|
(18 634)
|
(20 197)
|
(20 153)
|
(23 743)
|
(25 543)
|
(28 260)
|
(29 299)
|
(30 336)
|
(28 782)
|
(28 166)
|
(27 913)
|
(27 545)
|
(33 988)
|
(35 451)
|
(29 027)
|
(29 796)
|
(37 168)
|
(39 494)
|
(43 349)
|
(53 336)
|
|
| Other Items |
(4 278)
|
(3 331)
|
643
|
2 959
|
3 694
|
432
|
3 095
|
751
|
(1 979)
|
3 384
|
2 067
|
2 036
|
4 748
|
1 787
|
(4 074)
|
(4 470)
|
(3 406)
|
(3 355)
|
1 354
|
3 300
|
1 193
|
(3 495)
|
4 362
|
385
|
2 809
|
1 998
|
|
| Cash from Investing Activities |
(11 022)
N/A
|
(7 510)
+32%
|
(19 339)
-158%
|
(15 891)
+18%
|
(14 415)
+9%
|
(15 736)
-9%
|
(15 539)
+1%
|
(19 445)
-25%
|
(22 131)
-14%
|
(20 359)
+8%
|
(23 476)
-15%
|
(26 223)
-12%
|
(24 551)
+6%
|
(28 549)
-16%
|
(32 855)
-15%
|
(32 636)
+1%
|
(31 318)
+4%
|
(30 899)
+1%
|
(32 634)
-6%
|
(32 151)
+1%
|
(27 834)
+13%
|
(33 291)
-20%
|
(32 806)
+1%
|
(39 108)
-19%
|
(40 539)
-4%
|
(51 339)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(535)
|
(535)
|
(535)
|
(510)
|
25
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(552)
|
8 418
|
2 467
|
(2 021)
|
(2 481)
|
(1 693)
|
(2 403)
|
3 530
|
(179)
|
(316)
|
(6 784)
|
(9 528)
|
(5 898)
|
(5 937)
|
42
|
(1 737)
|
(6 121)
|
(297)
|
760
|
160
|
(2 507)
|
(4 874)
|
(2 506)
|
(547)
|
467
|
(5 497)
|
|
| Cash Paid for Dividends |
(1)
|
(1 692)
|
(1 892)
|
0
|
0
|
0
|
(2 421)
|
0
|
0
|
(1 339)
|
(1 339)
|
0
|
(2 064)
|
(2 075)
|
(2 051)
|
0
|
(1 331)
|
(3 635)
|
(3 648)
|
(4 871)
|
(4 945)
|
(7 516)
|
(6 054)
|
(2 254)
|
(5 675)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(553)
N/A
|
6 558
N/A
|
575
-91%
|
(3 912)
N/A
|
(4 372)
-12%
|
(4 113)
+6%
|
(4 824)
-17%
|
1 109
N/A
|
(2 599)
N/A
|
(1 655)
+36%
|
(8 123)
-391%
|
(11 401)
-40%
|
(8 497)
+25%
|
(8 547)
-1%
|
(2 544)
+70%
|
(3 789)
-49%
|
(7 453)
-97%
|
(3 932)
+47%
|
(2 887)
+27%
|
(4 711)
-63%
|
(7 452)
-58%
|
(12 389)
-66%
|
(8 559)
+31%
|
(2 802)
+67%
|
(5 208)
-86%
|
(11 172)
-115%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(3 180)
N/A
|
5 958
N/A
|
(6 946)
N/A
|
(4 458)
+36%
|
(6 015)
-35%
|
(4 192)
+30%
|
2 935
N/A
|
7 425
+153%
|
2 353
-68%
|
6 942
+195%
|
1 945
-72%
|
(4 723)
N/A
|
(769)
+84%
|
(4 831)
-528%
|
(6 436)
-33%
|
(5 236)
+19%
|
(1 599)
+69%
|
1 948
N/A
|
3 515
+80%
|
2 206
-37%
|
9 701
+340%
|
2 398
-75%
|
8 178
+241%
|
8 516
+4%
|
14 695
+73%
|
1 716
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
1 650
N/A
|
2 731
+66%
|
(8 163)
N/A
|
(3 504)
+57%
|
(5 336)
-52%
|
(510)
+90%
|
4 664
N/A
|
5 564
+19%
|
6 931
+25%
|
5 214
-25%
|
8 000
+53%
|
4 642
-42%
|
2 980
-36%
|
1 929
-35%
|
181
-91%
|
3 023
+1 568%
|
9 260
+206%
|
9 235
0%
|
5 048
-45%
|
3 617
-28%
|
15 960
+341%
|
18 283
+15%
|
12 376
-32%
|
10 932
-12%
|
17 093
+56%
|
10 891
-36%
|
|
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