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Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"

OGKB.ME

MCX

0.3242

RUB
+0.00(+1.06%)

As of today

Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" fundamentals

OGKB.ME Cash Flow

Period EndingDec 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, 2007Dec 31, 2006Dec 31, 2005
Net Income5,616,000,00017,162,000,00015,054,000,0008,304,825,0007,200,861,0003,169,470,0003,351,859,000-487,466,0005,432,459,0003,953,331,000422,363,0003,216,354,0001,402,158,000-698,572,000-266,335,0002,566,548,000420,325,000
Depreciation & Amortization13,114,000,00013,185,000,00013,365,000,00013,051,683,00011,372,203,0009,689,841,0006,354,370,0004,970,170,0004,585,506,0004,113,637,0003,682,538,0001,291,358,0001,334,260,0001,300,492,0001,040,230,000855,823,000856,310,000
Deferred Income Tax00000000000000000
Stock-Based Compensation000000000001,792,00010,259,00061,863,000000
Change in Working Capital502,000,000-6,010,000,000-946,000,000-937,322,000-4,354,323,00077,717,000-2,323,876,000-540,624,000-1,648,149,0001,450,264,000-6,682,321,000427,390,000-2,706,574,000-2,585,525,000928,121,000-1,567,635,000968,437,000
Accounts Receivable Change157,000,000-542,000,000-672,000,000-2,280,398,000-2,561,577,000-2,906,073,000792,295,000-158,194,000-2,327,969,00000000-26,334,000-231,015,000-155,757,000
Inventory Change-63,000,000-85,000,000-1,794,000,000-658,675,000-1,399,235,0001,036,502,000-3,801,879,000-1,232,137,00030,584,000-643,397,000-294,203,000-89,146,000251,196,000-509,483,00014,702,000-736,611,00076,253,000
Accounts Payable Change-1,613,000,000-4,008,000,0002,337,000,000801,370,000355,229,000614,049,000842,424,0000000000564,195,000-164,081,000489,613,000
Other Working Capital Change2,048,000,000-1,375,000,000-817,000,0001,200,381,000-748,740,0001,333,239,000-156,716,000-41,783,000-6,350,0002,093,661,000-6,388,118,000516,536,000-2,957,770,000-2,076,042,000375,558,000-435,928,000558,328,000
Other Non-Cash Items13,827,000,000-5,468,000,000412,000,00034,970,268,00031,614,671,00026,039,361,00013,022,334,000-154,894,0001,469,932,0002,358,577,0002,318,736,000364,987,000863,520,000322,334,000371,238,000-3,491,551,000-1,154,572,000
Net Cash Provided by Operating Activities33,059,000,00018,869,000,00027,885,000,00027,148,385,00019,483,423,00018,341,185,0005,528,787,00012,741,672,00010,514,624,00012,889,903,000939,971,0005,622,251,0001,808,886,000-1,822,376,0002,073,254,000-1,636,815,0001,090,500,000
Investments in Property, Plant & Equipment-14,832,000,000-6,910,000,000-9,092,000,000-9,045,736,000-10,239,200,000-14,866,408,000-26,818,812,000-18,982,900,000-17,151,680,000-19,232,620,000-17,265,274,000-2,413,865,000-1,531,732,000-19,108,094,000-1,880,922,000-1,036,429,000-590,518,000
Net Acquisitions16,000,000-2,784,000,000-21,061,000,00046,387,00019,899,00050,512,0009,225,00000000011,500,00024,737,00022,248,0000
Purchases of Investments00-3,000,000,000000000-1,048,344,00000000-500,000,0000
Sales & Maturities of Investments006,000,000,000000066,032,000000000000
Other Investing Activities-3,050,000,0004,701,000,000-8,631,000,000-2,921,800,000293,908,000100,000,000-105,999,0003,100,000,000-972,620,000-3,175,724,000-1,700,0002,400,000,000-3,434,500,0002,147,240,000-4,226,327,00000
Net Cash Used for Investing Activities-17,866,000,000-4,993,000,000-35,784,000,000-11,921,149,000-10,219,301,000-14,715,896,000-26,915,586,000-14,674,878,000-17,750,065,000-22,345,711,000-17,197,488,000287,745,000-4,667,848,000-16,312,674,000-6,082,512,000-1,514,181,000-590,518,000
Debt Repayment-8,321,000,000-7,973,000,0005,587,000,000-12,190,457,000-7,764,735,0006,386,649,00020,511,932,00015,896,725,00011,270,304,000-7,494,514,00017,401,878,000611,742,0002,100,000,000775,982,000883,533,0004,133,247,000275,748,000
Common Stock Issued00000000403,00023,000,802,0000709,688,00001,055,00024,314,745,000021,075,000
Common Stock Repurchased0000000000-4,046,201,000-6,458,0000-52,357,000-23,155,00000
Dividends Paid-6,605,000,000-5,988,000,000-3,886,000,000-1,722,189,000-869,438,000-596,790,000-856,073,00000-53,702,000-279,107,000000-157,829,000-606,217,000-3,755,000
Other Financing Activities-204,000,0000-178,000,000457,0000-18,886,718,000-8,872,315,000-3,675,271,000-2,039,379,000-2,595,550,000-1,822,315,000-355,495,000-849,027,000-905,131,000-709,688,000-77,819,000-66,976,000
Net Cash Used/Provided by Financing Activities-15,130,000,000-13,961,000,0001,523,000,000-13,912,646,000-8,634,173,000-6,520,713,00015,655,137,0009,232,574,0009,231,328,00012,857,036,00011,254,255,000-4,439,958,0001,250,973,000-180,451,00024,307,606,0003,449,211,000226,092,000
Effect of Forex Changes on Cash00-110,000,000122,052,000-27,707,000-110,261,00000000000000
Net Change in Cash63,000,000-85,000,000-6,486,000,0001,436,642,000602,242,000-3,005,685,000-5,731,662,0007,299,368,0001,995,887,0003,401,228,000-5,003,262,0001,470,038,000-1,607,989,000-18,315,501,000000
Cash at End of Period70,000,0007,000,00092,000,0006,577,568,0005,140,926,0004,538,684,0007,544,369,00013,055,599,0005,756,231,0003,760,344,000359,116,0003,023,466,0001,553,428,0003,161,417,00021,476,918,0001,220,112,000883,795,000
Cash at Beginning of Period7,000,00092,000,0006,578,000,0005,140,926,0004,538,684,0007,544,369,00013,276,031,0005,756,231,0003,760,344,000359,116,0005,362,378,0001,553,428,0003,161,417,00021,476,918,0001,220,112,000883,795,0000
Operating Cash Flow33,059,000,00018,869,000,00027,885,000,00027,148,385,00019,483,423,00018,341,185,0005,528,787,00012,741,672,00010,514,624,00012,889,903,000939,971,0005,622,251,0001,808,886,000-1,822,376,0002,073,254,000-1,636,815,0001,090,500,000
Capital Expenditure-14,832,000,000-6,910,000,000-9,092,000,000-9,045,736,000-10,239,200,000-14,866,408,000-26,818,812,000-18,982,900,000-17,151,680,000-19,232,620,000-17,265,274,000-2,413,865,000-1,531,732,000-19,108,094,000-1,484,839,000-826,400,000-501,686,000
Free Cash Flow18,227,000,00011,959,000,00018,793,000,00018,102,649,0009,244,223,0003,474,777,000-21,290,025,000-6,241,228,000-6,637,056,000-6,342,717,000-16,325,303,0003,208,386,000277,154,000-20,930,470,000588,415,000-2,463,215,000588,814,000