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End-of-day quote
Moscow Micex - RTS
08/07/2022
|
5-day change | 1st Jan Change | ||
| 0.4790 RUB | +3.95% |
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-.--% | - |
| 06/05 | Russia's EL5-Energo (ex-Enel Russia) board recommends no dividend | RE |
| 29/04 | Public Joint-Stock Company EL5-Energo Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 259.86Cr | -2.02TCr | 463.38Cr | 454.32Cr | 1.07TCr | |||||
Depreciation, Depletion & Amortization | 258.27Cr | 327.26Cr | 305.36Cr | 305.05Cr | 514.98Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.94Cr | 6.37Cr | 3.19Cr | 6.97Cr | 6.27Cr | |||||
Total Depreciation, Depletion & Amortization | 264.22Cr | 333.63Cr | 308.55Cr | 312.02Cr | 521.26Cr | |||||
Amortization of Deferred Charges, Total | 13Cr | 21Cr | 22Cr | 27Cr | 9.7Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | -64Cr | -16Cr | 21Cr | 37Cr | 3.09Cr | |||||
Total Asset Writedown | 146.07Cr | 2.95TCr | 13Cr | 135.73Cr | -606.7Cr | |||||
Restructuring Activities | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 16Cr | 5.39Cr | 20Cr | -48Cr | -3.44Cr | |||||
Change in Accounts Receivable | -32Cr | -53Cr | 12Cr | 65Cr | -108.76Cr | |||||
Change In Inventories | 31Cr | -4.84Cr | -4.99Cr | 11Cr | -19Cr | |||||
Change in Accounts Payable | 130.61Cr | -236.65Cr | 41Cr | -48Cr | 125.64Cr | |||||
Change in Other Net Operating Assets (Collected) | -21Cr | 18Cr | 10Cr | 57Cr | 342.99Cr | |||||
Other Operating Activities | -26Cr | -369.05Cr | 357.33Cr | 396.39Cr | 702.07Cr | |||||
Cash from Operations | 718.37Cr | 623.74Cr | 1.27TCr | 1.4TCr | 2.04TCr | |||||
Capital Expenditure | -1.79TCr | -785.24Cr | -944.35Cr | -678.99Cr | -834.82Cr | |||||
Sale of Property, Plant, and Equipment | 152Cr | 108.08Cr | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -65Cr | |||||
Other Investing Activities, Total | -16Cr | 65Cr | 28Cr | 43Cr | 49Cr | |||||
Cash from Investing | -1.66TCr | -612.53Cr | -916.18Cr | -635.91Cr | -851.39Cr | |||||
Long-Term Debt Issued, Total | 1.59TCr | 555.42Cr | 540Cr | 3.96TCr | 2.11TCr | |||||
Total Debt Issued | 1.59TCr | 555.42Cr | 540Cr | 3.96TCr | 2.11TCr | |||||
Short Term Debt Repaid, Total | - | - | - | - | -32Cr | |||||
Long-Term Debt Repaid, Total | -607.96Cr | -716.65Cr | -992.84Cr | -3.9TCr | -2.89TCr | |||||
Total Debt Repaid | -607.96Cr | -716.65Cr | -992.84Cr | -3.9TCr | -2.93TCr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -189.6Cr | -310.71Cr | -300.81Cr | -370.45Cr | -539.18Cr | |||||
Cash from Financing | 795.18Cr | -471.93Cr | -753.66Cr | -307.09Cr | -1.36TCr | |||||
Foreign Exchange Rate Adjustments | - | -102.89Cr | 37Cr | - | - | |||||
Net Change in Cash | -142.79Cr | -563.62Cr | -367.34Cr | 456.41Cr | -169.64Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 189.6Cr | 310.71Cr | 300.81Cr | 370.45Cr | 539.18Cr | |||||
Cash Income Tax Paid (Refund) | 30Cr | 31Cr | 78Cr | 77Cr | 62Cr | |||||
Net Debt Issued / Repaid | 984.78Cr | -161.22Cr | -452.84Cr | 63Cr | -816.36Cr | |||||
Levered Free Cash Flow | -1.18TCr | -712.68Cr | -119.68Cr | 225.84Cr | 32Cr | |||||
Unlevered Free Cash Flow | -1.12TCr | -623.71Cr | 81Cr | 490.46Cr | 316.07Cr | |||||
Change In Net Working Capital | -124.65Cr | 560.61Cr | -148.49Cr | -165.08Cr | 167.6Cr |
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