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Dal’nevostochnaya Energeticheskaya Kompaniya PAO (DVEC)

Moscow
Currency in RUB
2.136
+0.026(+1.42%)
Closed

DVEC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,146-4,6276,9827,5977,304
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+105.84%-189.91%+250.9%+8.81%-3.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,476-9,2021,0941,6532,713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,5032,3632,7672,8522,713
aa.aaaa.aaaa.aaaa.aaaa.aa6,1192,2123,1213,0921,878
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,336-9,350-4,246-5,273-10,087
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+8.89%-27.45%+54.59%-24.19%-91.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,930-10,150-2,777-5,896-11,129
aa.aaaa.aaaa.aaaa.aaaa.aa352463017
aa.aaaa.aaaa.aaaa.aaaa.aa---1,76740299
aa.aaaa.aaaa.aaaa.aaaa.aa559776292553726
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,13812,024-2,165-1,657-1,041
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,948-1,954571667-3,824
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,7397,6875,7336,3046,971
aa.aaaa.aaaa.aaaa.aaaa.aa7,6875,7336,3046,9713,147
aa.aaaa.aaaa.aaaa.aaaa.aa-3,321.7518,748.3829,510.754,089.5-7,668.5
aa.aaaa.aaaa.aaaa.aaaa.aa+3.54%+664.41%+57.4%-86.14%-287.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.09%-91.46%35.51%7.97%-
* In Millions of RUB (except for per share items)
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