Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

MOSENERGO (MSNG)

Moscow
Currency in RUB
2.134
+0.023(+1.07%)
Real-time Data

MSNG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42,06735,59529,94727,91634,190
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+32.75%-15.38%-15.87%-6.78%+22.47%
aa.aaaa.aaaa.aaaa.aaaa.aa24,80221,4059,5998,0452,894
aa.aaaa.aaaa.aaaa.aaaa.aa196220222258296
aa.aaaa.aaaa.aaaa.aaaa.aa14,92114,95717,75222,61623,797
aa.aaaa.aaaa.aaaa.aaaa.aa2,148-9872,374-3,0037,203
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,580-14,106-47,463-15,377-26,541
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.2%-114.38%-236.47%+67.6%-72.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,239-16,675-15,890-15,883-22,661
aa.aaaa.aaaa.aaaa.aaaa.aa45271253392116
aa.aaaa.aaaa.aaaa.aaaa.aa-1,214997--
aa.aaaa.aaaa.aaaa.aaaa.aa8,2231,284-32,823114-3,996
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,921-25,93312,985-16,646-15,260
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.aa10,530-4,407-4,562-3,979-7,611
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,09720,62716,22011,6587,679
aa.aaaa.aaaa.aaaa.aaaa.aa20,62716,22011,6587,67968
aa.aaaa.aaaa.aaaa.aaaa.aa1,780.2526,449.13-8,983.516,223.63-5,022.88
aa.aaaa.aaaa.aaaa.aaaa.aa-91.9%+1,385.7%-133.97%+280.59%-130.96%
aa.aaaa.aaaa.aaaa.aaaa.aa25.81%23.03%15.68%14.65%13.82%
* In Millions of RUB (except for per share items)