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Public joint stock company FAR-EASTERN ENERGY COMPANY

DVEC.ME

MCX

1.777

RUB
+0.01(+0.62%)

As of today

Public joint stock company FAR-EASTERN ENERGY COMPANY fundamentals

DVEC.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income2,760,000,0004,749,000,0003,704,000,0002,065,000,0002,324,000,000-7,616,000,000-5,493,000,000-5,865,000,0003,297,000,000-10,013,000,000-4,560,000,0001,288,000,000-777,000,000-15,676,000,000304,288,000-4,180,340,000260,135,00026,233,000
Depreciation & Amortization4,100,000,0003,704,000,0002,713,000,0002,852,000,0002,767,000,0004,656,000,0005,503,000,0004,642,000,0004,595,000,0004,784,000,0004,407,000,0002,171,000,0001,963,000,0003,944,000,00000061,155,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital-3,748,000,000-5,286,000,000-685,000,000135,000,0001,734,000,000-4,823,000,00042,000,000-4,294,000,000-3,180,000,000-537,000,000-2,617,000,0001,173,000,0003,092,000,000-2,903,000,0000000
Accounts Receivable Change-2,724,000,000-4,198,000,000-2,002,000,000-1,673,000,000-3,713,000,0004,883,000,000-9,139,000,000-3,873,000,000-561,000,000-2,520,000,000-2,206,000,000-986,000,000-1,240,000,00000000
Inventory Change-731,000,000-385,000,000-454,000,00042,000,000-572,000,000-869,000,000-2,691,000,000-301,000,00015,000,000-208,000,000855,000,000-946,000,00055,000,000-1,090,000,0000000
Accounts Payable Change002,002,000,0001,673,000,0003,713,000,000-4,883,000,00011,915,000,000-3,194,000,000-1,402,000,000000000000
Other Working Capital Change-293,000,000-703,000,000-231,000,00093,000,0002,306,000,000-3,954,000,0002,733,000,000-3,993,000,000-3,195,000,000-329,000,000-3,472,000,0002,119,000,0003,037,000,000-1,813,000,0000000
Other Non-Cash Items13,651,000,0005,859,000,0001,572,000,0002,545,000,000-2,769,000,0003,156,000,0005,094,000,0008,017,000,000-853,000,0003,773,000,0004,898,000,0003,204,000,0005,915,000,00014,042,000,0001,925,822,0001,475,931,000-4,189,173,000-5,610,331,000
Net Cash Provided by Operating Activities16,763,000,0009,026,000,0007,304,000,0007,597,000,0004,056,000,000-4,627,000,0005,146,000,0002,500,000,0003,859,000,000-1,993,000,0002,128,000,0006,979,000,0005,847,000,000-593,000,000000-5,522,943,000
Investments in Property, Plant & Equipment-14,683,000,000-14,003,000,000-11,129,000,000-5,896,000,000-2,777,000,000-10,150,000,000-7,930,000,000-8,463,000,000-6,340,000,000-6,404,000,000-6,995,000,000-6,699,000,000-5,146,000,000-10,167,000,000-388,411,000-51,504,000-221,915,000-148,537,000
Net Acquisitions00299,000,00040,000,000-1,767,000,00024,000,00035,000,00028,000,00025,000,00017,000,00000000002,389,000
Purchases of Investments0000000000000-127,000,00000-130,000,000-64,749,000
Sales & Maturities of Investments00062,000,0000249,000,00049,000,00000000003,785,691,00020,473,000810,585,00070,000,000
Other Investing Activities1,668,000,000628,000,000743,000,000521,000,000298,000,000550,000,000545,000,000383,000,000253,000,000266,000,000260,000,000158,000,000-3,355,000,000188,000,000145,003,000123,550,00097,969,000-24,509,000
Net Cash Used for Investing Activities-13,015,000,000-13,402,000,000-10,087,000,000-5,273,000,000-4,246,000,000-9,351,000,000-7,336,000,000-8,052,000,000-6,087,000,000-6,121,000,000-6,735,000,000-6,541,000,000-8,501,000,000-10,106,000,0003,542,283,00092,519,000556,639,000-165,406,000
Debt Repayment2,155,000,0007,455,000,000131,000,000-877,000,000-39,739,000,00012,627,000,0006,138,000,0006,899,000,0002,553,000,0007,109,000,0004,518,000,0001,690,000,0003,384,000,0006,383,000,000-3,714,000,0002,862,044,0001,044,000,0005,932,225,000
Common Stock Issued000040,500,000,0000000000000000
Common Stock Repurchased000000000000000000
Dividends Paid000000000000000000
Other Financing Activities-1,714,000,000-1,066,000,000-1,172,000,000-780,000,0000-603,000,000000000-106,000,0003,006,000,0002,622,000,00020,000,0001,987,216,0000
Net Cash Used/Provided by Financing Activities441,000,0006,389,000,000-1,041,000,000-1,657,000,000761,000,00012,024,000,0006,138,000,0006,899,000,0002,553,000,0007,109,000,0004,518,000,0001,690,000,0003,278,000,0009,390,000,000-3,714,000,0002,882,044,0003,031,216,0005,932,225,000
Effect of Forex Changes on Cash000000000000-2,000,0000-15,000-1,218,000-11,421,000128,717,000
Net Change in Cash4,189,000,0002,013,000,000-3,824,000,000667,000,000571,000,000-1,954,000,0003,948,000,0001,347,000,000325,000,000-1,005,000,000-89,000,0002,128,000,000622,000,000-1,309,000,000776,665,000161,187,000-260,957,0000
Cash at End of Period9,349,000,0005,160,000,0003,147,000,0006,971,000,0006,304,000,0005,733,000,0007,687,000,0003,739,000,0002,392,000,0002,067,000,0003,072,000,0003,161,000,0001,033,000,000411,000,0001,036,794,000260,129,00098,942,000372,593,000
Cash at Beginning of Period5,160,000,0003,147,000,0006,971,000,0006,304,000,0005,733,000,0007,687,000,0003,739,000,0002,392,000,0002,067,000,0003,072,000,0003,161,000,0001,033,000,000411,000,0001,720,000,000260,129,00098,942,000359,899,0000
Operating Cash Flow16,763,000,0009,026,000,0007,304,000,0007,597,000,0004,056,000,000-4,627,000,0005,146,000,0002,500,000,0003,859,000,000-1,993,000,0002,128,000,0006,979,000,0005,847,000,000-593,000,000000-5,522,943,000
Capital Expenditure-14,683,000,000-14,003,000,000-11,129,000,000-5,896,000,000-2,777,000,000-10,150,000,000-7,930,000,000-8,463,000,000-6,340,000,000-6,404,000,000-6,995,000,000-6,699,000,000-5,146,000,000-10,167,000,000-388,411,000-51,504,000-221,915,000-148,537,000
Free Cash Flow2,080,000,000-4,977,000,000-3,825,000,0001,701,000,0001,279,000,000-14,777,000,000-2,784,000,000-5,963,000,000-2,481,000,000-8,397,000,000-4,867,000,000280,000,000701,000,000-10,760,000,000-388,411,000-51,504,000-221,915,000-5,671,480,000