Mosenergo PAO
MOEX:MSNG
Mosenergo PAO
MOEX:MSNG
Price:
2.589
RUB
0.37%
Market Closed
Market Cap:
₽102.9B
Cash Flow Statement
Cash Flow Statement
Mosenergo PAO
Mosenergo PAO
Currency: RUB
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 | Mar-2022 | Jun-2022 | Sep-2022 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 380
|
8 003
|
9 057
|
9 189
|
5 784
|
8 521
|
5 660
|
(3 688)
|
(125)
|
903
|
(1 967)
|
(2 397)
|
(2 039)
|
(2 327)
|
2 713
|
20 449
|
24 186
|
27 904
|
31 758
|
28 855
|
31 059
|
29 378
|
26 322
|
25 594
|
22 328
|
20 990
|
21 330
|
6 389
|
1 162
|
446
|
(30)
|
10 170
|
14 950
|
13 746
|
13 246
|
4 123
|
8 518
|
8 532
|
8 836
|
(7 616)
|
(11 699)
|
|
| Depreciation & Amortization |
13 943
|
14 158
|
14 288
|
13 972
|
14 066
|
14 237
|
14 244
|
15 508
|
16 316
|
17 363
|
19 395
|
18 585
|
17 829
|
16 775
|
14 877
|
15 067
|
14 901
|
15 015
|
15 098
|
15 117
|
15 226
|
15 171
|
15 021
|
15 177
|
15 352
|
15 453
|
15 642
|
15 359
|
17 196
|
19 016
|
20 955
|
22 874
|
23 355
|
23 577
|
23 586
|
24 093
|
23 932
|
24 237
|
24 064
|
3 596
|
6 148
|
|
| Other Non-Cash Items |
1 467
|
4 711
|
3 644
|
5 132
|
6 087
|
2 168
|
4 604
|
13 992
|
16 275
|
18 632
|
20 791
|
23 364
|
20 554
|
19 100
|
17 879
|
11 241
|
12 055
|
12 485
|
8 769
|
5 223
|
4 888
|
4 486
|
5 170
|
2 786
|
2 558
|
2 200
|
1 199
|
13 583
|
14 200
|
11 421
|
9 632
|
6 105
|
5 363
|
8 149
|
9 623
|
17 924
|
12 472
|
16 414
|
17 163
|
2 566
|
3 241
|
|
| Cash Taxes Paid |
2 753
|
2 626
|
2 615
|
2 229
|
2 484
|
2 156
|
2 992
|
2 609
|
1 601
|
1 667
|
835
|
1 657
|
1 242
|
1 229
|
1 476
|
2 259
|
6 899
|
6 639
|
6 402
|
7 178
|
4 411
|
5 616
|
5 818
|
5 673
|
5 014
|
4 966
|
5 324
|
5 388
|
5 150
|
4 654
|
4 069
|
3 990
|
5 100
|
5 621
|
5 931
|
5 906
|
6 014
|
6 463
|
6 164
|
(713)
|
(715)
|
|
| Cash Interest Paid |
780
|
867
|
227
|
962
|
1 188
|
1 744
|
2 476
|
3 170
|
3 585
|
3 493
|
3 444
|
3 436
|
3 356
|
3 218
|
2 974
|
2 999
|
3 112
|
2 849
|
2 540
|
1 542
|
1 252
|
884
|
709
|
625
|
350
|
429
|
577
|
698
|
1 008
|
1 293
|
1 540
|
1 676
|
1 525
|
1 377
|
1 347
|
1 378
|
1 409
|
1 310
|
1 048
|
(375)
|
(387)
|
|
| Change in Working Capital |
(11 270)
|
(16 550)
|
(18 003)
|
(16 059)
|
(17 341)
|
(21 625)
|
(27 139)
|
(12 168)
|
(16 206)
|
(9 365)
|
3 133
|
(17 641)
|
(12 757)
|
(9 277)
|
(15 547)
|
(15 067)
|
(20 597)
|
(20 788)
|
(11 596)
|
(7 128)
|
(10 987)
|
(9 255)
|
(7 424)
|
(7 962)
|
(3 546)
|
1 890
|
(2 758)
|
(5 384)
|
(6 174)
|
(5 526)
|
(1 968)
|
(11 233)
|
(13 625)
|
(18 342)
|
(20 769)
|
(11 950)
|
(11 426)
|
(23 159)
|
(13 362)
|
10 472
|
4 633
|
|
| Cash from Operating Activities |
14 520
N/A
|
10 322
-29%
|
8 986
-13%
|
12 234
+36%
|
8 596
-30%
|
3 301
-62%
|
(2 631)
N/A
|
13 644
N/A
|
16 260
+19%
|
27 533
+69%
|
41 352
+50%
|
21 911
-47%
|
23 587
+8%
|
24 271
+3%
|
19 922
-18%
|
31 690
+59%
|
30 545
-4%
|
34 616
+13%
|
44 029
+27%
|
42 067
-4%
|
40 186
-4%
|
39 780
-1%
|
39 089
-2%
|
35 595
-9%
|
36 692
+3%
|
40 533
+10%
|
35 413
-13%
|
29 947
-15%
|
26 384
-12%
|
25 357
-4%
|
28 589
+13%
|
27 916
-2%
|
30 043
+8%
|
27 130
-10%
|
25 686
-5%
|
34 190
+33%
|
33 496
-2%
|
26 024
-22%
|
36 701
+41%
|
9 018
-75%
|
2 323
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 598)
|
(25 750)
|
(21 228)
|
(29 674)
|
(30 797)
|
(27 473)
|
(21 443)
|
(17 660)
|
(18 127)
|
(17 530)
|
(22 904)
|
(23 145)
|
(16 358)
|
(15 316)
|
(16 830)
|
(8 192)
|
(10 233)
|
(9 253)
|
(6 632)
|
(15 239)
|
(14 498)
|
(16 517)
|
(17 965)
|
(16 675)
|
(17 357)
|
(16 529)
|
(17 804)
|
(15 890)
|
(16 671)
|
(17 811)
|
(15 247)
|
(15 883)
|
(20 965)
|
(21 399)
|
(22 304)
|
(22 661)
|
(24 300)
|
(24 842)
|
(27 788)
|
6 925
|
8 803
|
|
| Other Items |
(5 236)
|
4 713
|
4 855
|
2 935
|
3 805
|
(2 782)
|
(2 572)
|
(4 761)
|
(7 167)
|
(5 187)
|
(5 692)
|
(1 870)
|
480
|
1 217
|
1 672
|
(15 476)
|
(15 413)
|
(729)
|
(549)
|
8 659
|
19 129
|
3 882
|
5 408
|
2 569
|
(7 568)
|
(10 266)
|
(10 022)
|
(31 573)
|
(31 825)
|
(38 189)
|
(35 592)
|
506
|
2 395
|
11 632
|
5 989
|
(3 880)
|
316
|
5 571
|
7 239
|
(23 611)
|
(22 447)
|
|
| Cash from Investing Activities |
(25 834)
N/A
|
(21 037)
+19%
|
(16 373)
+22%
|
(26 739)
-63%
|
(26 992)
-1%
|
(30 255)
-12%
|
(24 015)
+21%
|
(22 421)
+7%
|
(25 294)
-13%
|
(22 717)
+10%
|
(28 596)
-26%
|
(25 015)
+13%
|
(15 878)
+37%
|
(14 099)
+11%
|
(15 158)
-8%
|
(23 668)
-56%
|
(25 646)
-8%
|
(9 982)
+61%
|
(7 181)
+28%
|
(6 580)
+8%
|
4 631
N/A
|
(12 635)
N/A
|
(12 557)
+1%
|
(14 106)
-12%
|
(24 925)
-77%
|
(26 795)
-8%
|
(27 826)
-4%
|
(47 463)
-71%
|
(48 496)
-2%
|
(56 000)
-15%
|
(50 839)
+9%
|
(15 377)
+70%
|
(18 570)
-21%
|
(9 767)
+47%
|
(16 315)
-67%
|
(26 541)
-63%
|
(23 984)
+10%
|
(19 271)
+20%
|
(20 549)
-7%
|
(16 686)
+19%
|
(13 644)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 277
|
883
|
(1 908)
|
5 681
|
10 253
|
29 905
|
30 362
|
16 970
|
0
|
(7 310)
|
(7 270)
|
(525)
|
(365)
|
192
|
(76)
|
(1 371)
|
(1 539)
|
(21 716)
|
(21 440)
|
(21 575)
|
(29 067)
|
(13 731)
|
(13 974)
|
(19 384)
|
(11 922)
|
(7 020)
|
(7 144)
|
21 274
|
21 295
|
21 120
|
17 870
|
(11 880)
|
(11 959)
|
(11 357)
|
(8 146)
|
(8 186)
|
(8 218)
|
(15 728)
|
(15 739)
|
7 545
|
7 532
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 179)
|
(1 168)
|
0
|
(2 748)
|
(1 588)
|
(1 599)
|
0
|
0
|
(396)
|
(396)
|
0
|
(2 631)
|
(2 230)
|
(2 210)
|
0
|
(3 322)
|
(3 330)
|
(3 346)
|
(3 346)
|
(6 548)
|
4
|
(6 549)
|
0
|
0
|
(8 289)
|
(8 289)
|
0
|
0
|
(4 775)
|
(4 766)
|
0
|
0
|
(7 063)
|
(7 074)
|
0
|
0
|
(8 834)
|
0
|
(7 396)
|
|
| Other |
0
|
0
|
0
|
0
|
368
|
368
|
368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 110
N/A
|
(284)
N/A
|
(3 087)
-987%
|
4 513
N/A
|
9 453
+109%
|
27 525
+191%
|
29 142
+6%
|
15 738
-46%
|
0
N/A
|
(7 330)
N/A
|
(7 667)
-5%
|
(921)
+88%
|
(761)
+17%
|
(2 439)
-220%
|
(2 306)
+5%
|
(3 581)
-55%
|
(3 749)
-5%
|
(25 038)
-568%
|
(24 770)
+1%
|
(24 921)
-1%
|
(32 413)
-30%
|
(20 279)
+37%
|
(20 519)
-1%
|
(25 933)
-26%
|
(18 471)
+29%
|
(7 020)
+62%
|
(15 391)
-119%
|
12 985
N/A
|
13 006
+0%
|
12 831
-1%
|
13 053
+2%
|
(16 646)
N/A
|
(16 725)
0%
|
(16 123)
+4%
|
(15 209)
+6%
|
(15 260)
0%
|
(15 292)
0%
|
(22 802)
-49%
|
(24 573)
-8%
|
7 545
N/A
|
8 968
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
204
|
220
|
231
|
239
|
26
|
4
|
(155)
|
0
|
0
|
0
|
14
|
33
|
61
|
66
|
(10)
|
0
|
(73)
|
(79)
|
(36)
|
(36)
|
(14)
|
(62)
|
37
|
22
|
10
|
44
|
(31)
|
(9)
|
0
|
133
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
|
| Net Change in Cash |
(6 211)
N/A
|
(10 795)
-74%
|
(10 254)
+5%
|
(9 761)
+5%
|
(8 704)
+11%
|
597
N/A
|
2 500
+319%
|
6 806
+172%
|
1 623
-76%
|
(2 514)
N/A
|
5 089
N/A
|
(4 011)
N/A
|
6 981
N/A
|
7 794
+12%
|
2 524
-68%
|
4 431
+76%
|
1 150
-74%
|
(477)
N/A
|
11 999
N/A
|
10 530
-12%
|
12 368
+17%
|
6 852
-45%
|
5 951
-13%
|
(4 407)
N/A
|
(6 682)
-52%
|
6 728
N/A
|
(7 760)
N/A
|
(4 562)
+41%
|
(9 115)
-100%
|
(17 812)
-95%
|
(9 064)
+49%
|
(3 979)
+56%
|
(5 252)
-32%
|
1 240
N/A
|
(5 838)
N/A
|
(7 611)
-30%
|
(5 780)
+24%
|
(16 049)
-178%
|
(8 468)
+47%
|
(123)
+99%
|
(2 353)
-1 813%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 078)
N/A
|
(15 428)
-154%
|
(12 242)
+21%
|
(17 440)
-42%
|
(22 201)
-27%
|
(24 172)
-9%
|
(24 074)
+0%
|
(4 016)
+83%
|
(1 867)
+54%
|
10 003
N/A
|
18 448
+84%
|
(1 234)
N/A
|
7 229
N/A
|
8 955
+24%
|
3 092
-65%
|
23 498
+660%
|
20 312
-14%
|
25 363
+25%
|
37 397
+47%
|
26 828
-28%
|
25 688
-4%
|
23 263
-9%
|
21 124
-9%
|
18 920
-10%
|
19 335
+2%
|
24 004
+24%
|
17 609
-27%
|
14 057
-20%
|
9 713
-31%
|
7 546
-22%
|
13 342
+77%
|
12 033
-10%
|
9 078
-25%
|
5 731
-37%
|
3 382
-41%
|
11 529
+241%
|
9 196
-20%
|
1 182
-87%
|
8 913
+654%
|
15 943
+79%
|
11 126
-30%
|
|
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