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Samaraenergo PAO
MOEX:SAGO

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Samaraenergo PAO Logo
Samaraenergo PAO
MOEX:SAGO
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Price: 2.85 RUB -1.04% Market Closed
Market Cap: ₽11.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
+26%
10Y
+405%
Investing Cash Flow
+
3Y
+68%
5Y
+69%
10Y
+46%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Samaraenergo PAO

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Cash Flow Statement
Currency: RUB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(879)
(1 635)
(2 210)
(2 811)
(1 414)
(790)
(246)
(97)
(492)
(108)
(310)
(77)
0
(152)
(80)
(253)
(350)
(382)
(43)
(56)
(557)
(284)
(612)
(660)
Cash Interest Paid
(1 236)
0
0
0
0
0
0
0
0
0
0
0
(200)
(244)
(294)
(185)
(42)
(4)
(0)
0
0
0
0
0
Change in Working Capital
(547)
(2 859)
(3 119)
(2 966)
(6 757)
1 272
1 509
215
(438)
(2 493)
(224)
(1 373)
(549)
(494)
(397)
(1 239)
(1 230)
(1 329)
(1 214)
(1 122)
(1 090)
(1 162)
(1 402)
(1 820)
Cash from Operating Activities
(717)
N/A
(1 755)
-145%
(1 026)
+42%
1 661
N/A
683
-59%
(385)
N/A
(318)
+17%
593
N/A
(741)
N/A
746
N/A
2 113
+183%
(1 189)
N/A
(410)
+65%
227
N/A
648
+185%
448
-31%
1 374
+207%
644
-53%
914
+42%
1 188
+30%
1 250
+5%
1 968
+57%
1 875
-5%
1 148
-39%
Investing Cash Flow
Capital Expenditures
(63)
(188)
(248)
(631)
(516)
(73)
(10)
(34)
0
(50)
(38)
(29)
(193)
(223)
(146)
(348)
(388)
(409)
(387)
(330)
(380)
(344)
(281)
(516)
Other Items
(170)
141
(836)
(366)
(197)
112
68
256
(1 679)
1
0
0
5
1
1
4
172
19
3
1
5
5
4
397
Cash from Investing Activities
(232)
N/A
(47)
+80%
(1 084)
-2 197%
(996)
+8%
(713)
+28%
39
N/A
58
+47%
222
+282%
(1 679)
N/A
(49)
+97%
(38)
+24%
(29)
+23%
(188)
-548%
(223)
-19%
(145)
+35%
(344)
-138%
(216)
+37%
(389)
-80%
(384)
+1%
(328)
+15%
(375)
-14%
(338)
+10%
(276)
+18%
(119)
+57%
Financing Cash Flow
Net Issuance of Debt
0
174
(277)
2
300
0
255
(255)
1 883
(825)
(1 058)
1 710
1 088
178
(1 114)
(11)
(1 350)
0
0
0
0
(115)
(121)
(118)
Cash Paid for Dividends
(133)
0
0
0
0
0
0
0
0
0
(734)
(628)
0
0
0
0
0
0
0
0
0
0
(497)
(895)
Other
955
1 738
2 594
(590)
(250)
3
(8)
46
(63)
5
(42)
(61)
17
19
16
9
274
0
0
0
0
(261)
0
0
Cash from Financing Activities
822
N/A
1 912
+133%
2 317
+21%
(588)
N/A
50
N/A
3
-94%
246
+8 397%
(209)
N/A
1 820
N/A
(820)
N/A
(1 834)
-124%
1 020
N/A
1 104
+8%
196
-82%
(1 098)
N/A
(2)
+100%
(1 076)
-61 503%
0
N/A
0
N/A
0
N/A
0
N/A
(377)
N/A
(618)
-64%
(1 012)
-64%
Change in Cash
Effect of Foreign Exchange Rates
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 Change in Cash
(127)
N/A
110
N/A
207
+88%
77
-63%
20
-74%
(343)
N/A
(14)
+96%
606
N/A
(600)
N/A
(123)
+79%
242
N/A
(198)
N/A
506
N/A
201
-60%
(595)
N/A
102
N/A
83
-19%
255
+208%
530
+108%
859
+62%
875
+2%
1 253
+43%
981
-22%
17
-98%
Free Cash Flow
Free Cash Flow
(780)
N/A
(1 943)
-149%
(1 274)
+34%
1 031
N/A
167
-84%
(458)
N/A
(328)
+28%
559
N/A
(741)
N/A
696
N/A
2 075
+198%
(1 219)
N/A
(603)
+51%
4
N/A
502
+12 747%
100
-80%
986
+891%
236
-76%
527
+124%
858
+63%
870
+1%
1 625
+87%
1 595
-2%
632
-60%

See Also

Summary
SAGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGO stock valuation using valuation multiples.
Wall Street Estimates
SAGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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