Utilities » Electric & Gas Utilities | EnergyO Solutions Russia AB

EnergyO Solutions Russia AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Funds from Operations
15,276.00
6,342.00
4,689.00
11,688.00
16,304.00
Changes in Working Capital
244,164.00
3,625.00
2,577.00
13,838.00
15,423.00
Net Operating Cash Flow
228,888.00
2,717.00
7,266.00
2,150.00
31,727.00
Capital Expenditures
301.00
-
-
-
-
Purchase/Sale of Investments
47,168.00
-
1,808.00
7,572.00
14,551.00
Net Investing Cash Flow
46,867.00
-
1,808.00
7,572.00
14,551.00
Net Financing Cash Flow
288,839.00
3,477.00
766.00
1,038.00
13,830.00
Net Change in Cash
13,097.00
2,499.00
4,943.00
4,384.00
3,346.00
Free Cash Flow
228,587.00
2,717.00
7,266.00
2,150.00
31,727.00
Change in Capital Stock
288,839.00
3,477.00
766.00
1,038.00
13,830.00
Exchange Rate Effect
13.00
3,695.00
1,281.00
-
-

About EnergyO Solutions Russia AB

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Address
Skeppargatan 27B
Stockholm AB 114 52
Sweden
Employees -
Website http://www.eos-russia.com
Updated 09/14/2018
EOS Russia AB is an investment company, which engages in managing and generating shareholder value by investing in liquid and less liquid listed Russian power companies during the ongoing reform. The company was founded by Seppo Juha Remes, Lauri Sillantaka, and Sven Thorngren on April 17, 2007 and is headquartered in Stockholm, Sweden. .

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