En+ Group MKPAO
MOEX:ENPG

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En+ Group MKPAO
MOEX:ENPG
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Price: 309 RUB 6.55% Market Closed
Market Cap: 306.1B RUB
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Cash Flow Statement

Cash Flow Statement
En+ Group MKPAO

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Cash Flow Statement
Currency: USD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
528
1 016
3 227
3 534
3 104
1 846
707
716
1 011
Depreciation & Amortization
794
781
826
822
732
720
754
765
754
Other Non-Cash Items
369
87
(969)
(265)
925
904
414
681
864
Cash Taxes Paid
249
226
286
529
846
599
240
365
388
Cash Interest Paid
972
779
680
703
830
987
942
682
706
Change in Working Capital
268
6
(667)
(1 923)
(4 289)
(2 898)
39
559
(537)
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%
Investing Cash Flow
Capital Expenditures
(1 075)
(1 128)
(1 329)
(1 513)
(1 459)
(1 711)
(1 655)
(1 448)
(1 551)
Other Items
1 904
1 051
2 136
1 798
1 644
1 758
27
29
276
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%
Financing Cash Flow
Net Issuance of Common Stock
(1 579)
(1 579)
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)
Other
(1 120)
(1 020)
(915)
(1 098)
(1 535)
(1 380)
(859)
(718)
(807)
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%
Change in Cash
Effect of Foreign Exchange Rates
(123)
(157)
(20)
17
279
(215)
(642)
(154)
(17)
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%
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%

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