Utilities » Electric & Gas Utilities | Dagestan Energy Retail Co.

Dagestan Energy Retail Co. | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
1,961,082.00
3,705,660.00
-
-
738,464
Other Funds
-
2,393,831.00
4,138,723.00
-
-
-
Funds from Operations
69,499.00
432,749.00
433,063.00
2,011.60
19,664.00
738,464
Net Operating Cash Flow
2,180.80
11,207.80
7,064.70
2,011.60
337.10
11,754.70
Capital Expenditures
145.90
97.60
-
22.00
-
Purchase/Sale of Investments
-
10,275.30
430.40
-
-
Net Investing Cash Flow
145.90
10,372.90
430.40
22.00
-
Issuance/Reduction of Debt, Net
-
518.00
652.50
298.50
-
Net Financing Cash Flow
-
518.00
652.50
298.50
-
Net Change in Cash
64,848.00
12,236.00
366,682.00
2,332.20
19,664.00
Free Cash Flow
2,034.80
11,110.20
7,064.70
2,033.70
337.10

About Dagestan Energy Retail

View Profile
Address
73, Dakhadayeva Street
Makhachkala Dagestan 367000
Russian Federation
Employees -
Website http://www.dag-esk.ru
Updated 07/08/2019
Dagestan Energy Supply Co. PJSC engages in the purchase and sale of electric energy. It also supplies electricity and provides metering services. The company was founded on June 28, 2004 and is headquartered in Makhachkala, Russia.

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