Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
MOEX:OGKB

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Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO Logo
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
MOEX:OGKB
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Price: 0.3207 RUB 7.01% Market Closed
Market Cap: 81.9B RUB
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Cash Flow Statement

Cash Flow Statement
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO

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Cash Flow Statement
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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