Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
MOEX:OGKB
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
MOEX:OGKB
Price:
0.353
RUB
-0.51%
Market Cap:
₽56B
Cash Flow Statement
Cash Flow Statement
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
Currency: RUB
| Sep-2012 | Dec-2012 | 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-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
598
|
3 953
|
6 493
|
8 203
|
8 099
|
5 432
|
5 668
|
6 397
|
6 363
|
(655)
|
456
|
(2 073)
|
(4 151)
|
3 382
|
2 315
|
2 354
|
2 583
|
4 967
|
7 853
|
10 308
|
11 752
|
10 148
|
9 468
|
9 553
|
10 146
|
10 393
|
12 541
|
14 591
|
16 070
|
15 054
|
17 205
|
15 668
|
14 704
|
17 162
|
16 134
|
18 449
|
19 936
|
5 616
|
5 707
|
6 508
|
11 606
|
|
| Depreciation & Amortization |
4 503
|
4 114
|
3 977
|
3 965
|
3 936
|
4 586
|
4 657
|
4 707
|
4 871
|
5 112
|
5 546
|
5 843
|
5 150
|
6 193
|
6 505
|
7 034
|
9 317
|
9 534
|
10 426
|
11 139
|
11 154
|
11 265
|
11 355
|
11 918
|
12 454
|
12 970
|
13 271
|
13 317
|
13 532
|
13 365
|
13 430
|
13 504
|
13 383
|
13 185
|
13 320
|
13 348
|
13 377
|
13 114
|
12 761
|
2 258
|
4 997
|
|
| Other Non-Cash Items |
3 436
|
2 944
|
2 615
|
2 116
|
2 050
|
3 932
|
3 501
|
3 428
|
3 024
|
9 781
|
8 765
|
9 606
|
8 863
|
2 549
|
4 081
|
3 863
|
8 079
|
8 268
|
9 004
|
9 652
|
8 590
|
9 352
|
9 330
|
9 834
|
9 325
|
9 609
|
9 370
|
8 176
|
7 085
|
7 750
|
3 524
|
3 424
|
2 400
|
1 525
|
4 767
|
4 683
|
5 515
|
20 883
|
20 720
|
1 315
|
1 265
|
|
| Cash Taxes Paid |
(912)
|
(274)
|
951
|
1 429
|
1 664
|
1 644
|
854
|
641
|
805
|
847
|
1 035
|
1 377
|
989
|
510
|
17
|
(1 037)
|
(1 616)
|
(1 339)
|
(1 067)
|
177
|
998
|
1 169
|
1 303
|
1 032
|
1 015
|
1 008
|
1 289
|
3 387
|
3 383
|
3 406
|
3 633
|
5 677
|
5 682
|
4 194
|
4 860
|
2 231
|
2 493
|
4 786
|
4 564
|
2 380
|
2 923
|
|
| Cash Interest Paid |
2 482
|
2 257
|
2 249
|
2 059
|
1 716
|
1 876
|
2 111
|
2 391
|
2 787
|
3 675
|
3 924
|
4 323
|
4 324
|
4 872
|
5 085
|
5 996
|
6 607
|
6 576
|
6 789
|
6 499
|
6 100
|
5 689
|
5 339
|
5 041
|
4 812
|
4 257
|
4 054
|
3 687
|
3 862
|
4 434
|
4 477
|
3 932
|
3 338
|
2 342
|
2 069
|
2 136
|
2 336
|
2 305
|
2 505
|
61
|
497
|
|
| Change in Working Capital |
7 557
|
1 879
|
(1 117)
|
(2 270)
|
(8 667)
|
(3 436)
|
(1 652)
|
(2 239)
|
(1 323)
|
(1 588)
|
(3 357)
|
(3 817)
|
(157)
|
(2 725)
|
(2 009)
|
(19)
|
(1 299)
|
1 496
|
1 048
|
(996)
|
(5 507)
|
(6 024)
|
(2 685)
|
(5 338)
|
(2 133)
|
(5 492)
|
(9 108)
|
(8 382)
|
(11 044)
|
(8 284)
|
(10 267)
|
(11 380)
|
(13 476)
|
(13 003)
|
(9 676)
|
(8 639)
|
(6 869)
|
(6 554)
|
(11 409)
|
(773)
|
(248)
|
|
| Cash from Operating Activities |
16 096
N/A
|
12 890
-20%
|
11 968
-7%
|
12 013
+0%
|
5 419
-55%
|
10 515
+94%
|
12 173
+16%
|
12 294
+1%
|
12 935
+5%
|
12 746
-1%
|
11 411
-10%
|
9 558
-16%
|
9 705
+2%
|
9 400
-3%
|
10 891
+16%
|
13 231
+21%
|
18 677
+41%
|
24 266
+30%
|
28 331
+17%
|
30 105
+6%
|
25 991
-14%
|
24 741
-5%
|
27 639
+12%
|
26 085
-6%
|
29 856
+14%
|
27 480
-8%
|
26 074
-5%
|
27 701
+6%
|
25 644
-7%
|
27 885
+9%
|
23 892
-14%
|
21 216
-11%
|
17 011
-20%
|
18 869
+11%
|
24 545
+30%
|
27 841
+13%
|
31 959
+15%
|
33 059
+3%
|
27 779
-16%
|
9 308
-66%
|
17 620
+89%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 596)
|
(19 233)
|
(20 088)
|
(19 779)
|
(19 561)
|
(17 152)
|
(17 856)
|
(19 643)
|
(19 085)
|
(21 832)
|
(23 553)
|
(25 887)
|
(25 075)
|
(26 819)
|
(26 982)
|
(24 524)
|
(21 725)
|
(14 866)
|
(10 718)
|
(8 043)
|
(7 133)
|
(10 239)
|
(11 155)
|
(10 715)
|
(12 283)
|
(9 046)
|
(8 525)
|
(9 086)
|
(8 387)
|
(9 092)
|
(8 964)
|
(8 411)
|
(7 078)
|
(6 910)
|
(9 335)
|
(10 454)
|
(12 266)
|
(14 832)
|
(13 164)
|
(2 174)
|
(4 816)
|
|
| Other Items |
(1 018)
|
(3 113)
|
(903)
|
(788)
|
309
|
(598)
|
468
|
537
|
768
|
4 308
|
1 503
|
1 602
|
1 399
|
904
|
644
|
513
|
575
|
802
|
742
|
689
|
592
|
452
|
508
|
543
|
566
|
(3 207)
|
(3 428)
|
(3 538)
|
(3 253)
|
(26 692)
|
(15 094)
|
(15 711)
|
(14 501)
|
1 917
|
(16 854)
|
(14 009)
|
(11 967)
|
(3 034)
|
(1 329)
|
9 028
|
6 784
|
|
| Cash from Investing Activities |
(17 614)
N/A
|
(22 346)
-27%
|
(20 991)
+6%
|
(20 566)
+2%
|
(19 251)
+6%
|
(17 750)
+8%
|
(17 389)
+2%
|
(19 107)
-10%
|
(18 318)
+4%
|
(17 524)
+4%
|
(22 049)
-26%
|
(24 284)
-10%
|
(23 676)
+3%
|
(25 915)
-9%
|
(26 338)
-2%
|
(24 011)
+9%
|
(21 150)
+12%
|
(14 064)
+34%
|
(9 976)
+29%
|
(7 354)
+26%
|
(6 541)
+11%
|
(9 788)
-50%
|
(10 649)
-9%
|
(10 174)
+4%
|
(11 718)
-15%
|
(12 253)
-5%
|
(11 952)
+2%
|
(12 624)
-6%
|
(11 640)
+8%
|
(35 784)
-207%
|
(24 058)
+33%
|
(24 122)
0%
|
(21 579)
+11%
|
(4 993)
+77%
|
(26 189)
-425%
|
(24 463)
+7%
|
(24 233)
+1%
|
(17 866)
+26%
|
(14 493)
+19%
|
6 854
N/A
|
1 968
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 000
|
23 001
|
23 001
|
23 001
|
13 001
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 014)
|
(7 660)
|
(9 103)
|
(10 032)
|
3 297
|
11 107
|
18 617
|
17 830
|
22 376
|
15 897
|
11 613
|
14 938
|
7 915
|
16 511
|
16 315
|
13 809
|
9 889
|
(5 924)
|
(5 706)
|
(15 796)
|
(10 862)
|
(7 765)
|
(9 941)
|
(8 343)
|
(12 095)
|
(12 190)
|
(10 051)
|
(1 595)
|
(25)
|
5 409
|
(12 004)
|
(12 037)
|
(8 120)
|
(7 973)
|
7 613
|
2 677
|
(1 082)
|
(8 525)
|
(6 688)
|
(16 155)
|
(13 208)
|
|
| Cash Paid for Dividends |
(36)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(440)
|
(856)
|
0
|
(857)
|
(530)
|
(597)
|
0
|
(596)
|
(1 353)
|
(869)
|
0
|
0
|
1
|
(1 722)
|
0
|
0
|
(3 890)
|
(3 886)
|
0
|
0
|
(5 990)
|
(5 988)
|
0
|
0
|
(6 598)
|
(6 605)
|
0
|
0
|
(6 373)
|
|
| Other |
(2 694)
|
(2 430)
|
(2 265)
|
(2 062)
|
(1 716)
|
(1 876)
|
(2 111)
|
(2 391)
|
(2 787)
|
(3 675)
|
(3 924)
|
(4 323)
|
(4 324)
|
(4 872)
|
(5 085)
|
(5 996)
|
(6 607)
|
(6 576)
|
(6 789)
|
(6 499)
|
(6 100)
|
(5 689)
|
(5 339)
|
(5 041)
|
(4 812)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 258
N/A
|
12 857
+922%
|
11 578
-10%
|
10 854
-6%
|
14 582
+34%
|
9 231
-37%
|
16 506
+79%
|
15 438
-6%
|
19 588
+27%
|
12 221
-38%
|
7 688
-37%
|
10 614
+38%
|
3 151
-70%
|
10 784
+242%
|
10 375
-4%
|
6 957
-33%
|
2 753
-60%
|
(13 097)
N/A
|
(13 092)
+0%
|
(22 892)
-75%
|
(18 316)
+20%
|
(14 323)
+22%
|
(16 149)
-13%
|
(14 252)
+12%
|
(18 632)
-31%
|
(13 912)
+25%
|
(10 760)
+23%
|
(888)
+92%
|
(675)
+24%
|
1 523
N/A
|
(15 890)
N/A
|
(15 923)
0%
|
(14 110)
+11%
|
(13 961)
+1%
|
1 625
N/A
|
(3 311)
N/A
|
(7 680)
-132%
|
(15 130)
-97%
|
(13 293)
+12%
|
(16 155)
-22%
|
(19 581)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
6
|
(110)
|
(149)
|
(117)
|
(140)
|
(28)
|
8
|
33
|
69
|
122
|
37
|
(25)
|
(70)
|
(110)
|
(22)
|
(10)
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(260)
N/A
|
3 401
N/A
|
2 555
-25%
|
2 301
-10%
|
750
-67%
|
1 996
+166%
|
11 290
+466%
|
8 625
-24%
|
14 205
+65%
|
7 443
-48%
|
(2 950)
N/A
|
(4 112)
-39%
|
(10 820)
-163%
|
(5 732)
+47%
|
(5 072)
+12%
|
(3 830)
+24%
|
286
N/A
|
(3 006)
N/A
|
5 114
N/A
|
(258)
N/A
|
994
N/A
|
602
-39%
|
849
+41%
|
1 692
+99%
|
(425)
N/A
|
1 437
N/A
|
3 399
+137%
|
14 164
+317%
|
13 259
-6%
|
(6 486)
N/A
|
(16 078)
-148%
|
(18 839)
-17%
|
(18 669)
+1%
|
(85)
+100%
|
(19)
+78%
|
67
N/A
|
46
-31%
|
63
+37%
|
(7)
N/A
|
7
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(500)
N/A
|
(6 343)
-1 169%
|
(8 120)
-28%
|
(7 766)
+4%
|
(14 142)
-82%
|
(6 637)
+53%
|
(5 683)
+14%
|
(7 349)
-29%
|
(6 150)
+16%
|
(9 086)
-48%
|
(12 142)
-34%
|
(16 329)
-34%
|
(15 370)
+6%
|
(17 419)
-13%
|
(16 091)
+8%
|
(11 293)
+30%
|
(3 048)
+73%
|
9 399
N/A
|
17 613
+87%
|
22 062
+25%
|
18 858
-15%
|
14 501
-23%
|
16 484
+14%
|
15 370
-7%
|
17 574
+14%
|
18 434
+5%
|
17 549
-5%
|
18 615
+6%
|
17 256
-7%
|
18 793
+9%
|
14 928
-21%
|
12 805
-14%
|
9 933
-22%
|
11 959
+20%
|
15 210
+27%
|
17 387
+14%
|
19 693
+13%
|
18 227
-7%
|
14 615
-20%
|
7 134
-51%
|
12 804
+79%
|
|
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