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Rosseti Lenenergo PJSC (LSNG)

Moscow
Currency in RUB
11.45
0.00(0.00%)
Real-time Data

LSNG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,543.2528,962.9739,036.0544,986.1749,543.68
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+43.97%-13.65%+34.78%+15.24%+10.13%
aa.aaaa.aaaa.aaaa.aaaa.aa11,96212,004.7413,187.8119,863.7219,889.98
aa.aaaa.aaaa.aaaa.aaaa.aa153.35-286.89394.11229.55
aa.aaaa.aaaa.aaaa.aaaa.aa11,947.9713,317.9213,971.6718,686.9120,105.47
aa.aaaa.aaaa.aaaa.aaaa.aa9,479.933,640.3111,589.686,041.449,318.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,476.21-32,855.26-32,634.14-27,833.81-32,806.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-51.08%-39.95%+0.67%+14.71%-17.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-25,543.47-28,781.76-33,987.87-29,026.58-37,167.79
aa.aaaa.aaaa.aaaa.aaaa.aa1.260.22---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,066-4,073.731,353.731,192.774,361.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,122.51-2,543.86-2,887.15-7,451.57-8,559.32
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
aa.aaaa.aaaa.aaaa.aaaa.aa-68.38%+68.68%-13.49%-158.09%-14.87%
aa.aaaa.aaaa.aaaa.aaaa.aa25,759.5445,284.7718,540.453,204.0648,015.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,759.5445,284.7718,540.453,204.0648,015.06
aa.aaaa.aaaa.aaaa.aaaa.aa-32,543.38-45,242.61-17,779.93-55,710.68-50,520.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32,543.38-45,242.61-17,779.93-55,710.68-50,520.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--509.69---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,338.67-2,051.36-3,647.62-4,944.95-6,053.77
aa.aaaa.aaaa.aaaa.aaaa.aa--24.98---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,944.53-6,436.153,514.769,700.798,178.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,357.428,196.481,760.335,275.0914,975.88
aa.aaaa.aaaa.aaaa.aaaa.aa8,301.951,760.335,275.0914,975.8823,153.98
aa.aaaa.aaaa.aaaa.aaaa.aa3,892.62-3,134.36-1,944.9916,909.58-420.71
aa.aaaa.aaaa.aaaa.aaaa.aa+0.43%-180.52%+37.95%+969.39%-102.49%
aa.aaaa.aaaa.aaaa.aaaa.aa13.19%0.40%7.07%--
* In Millions of RUB (except for per share items)
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