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

Lipetsk Energy Retail Co. | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
114,257.00
69,427.00
69,116.00
81,766.00
164,173.00
Depreciation, Depletion & Amortization
12,172.00
18,064.00
32,401.00
39,553.00
36,636.00
Other Funds
50,199.00
-
-
-
-
Funds from Operations
92,157.00
29,602.00
96,363.00
205,481.00
844,717.00
Changes in Working Capital
50,717.00
129,162.00
101,402.00
196,735.00
1,055,799.00
Net Operating Cash Flow
142,874.00
158,764.00
197,765.00
8,746.00
211,082.00
Capital Expenditures
104,213.00
75,974.00
36,297.00
8,460.00
16,472.00
Sale of Fixed Assets & Businesses
2,077.00
51,322.00
294.00
25.00
57.00
Net Investing Cash Flow
65,253.00
55,180.00
42,396.00
8,435.00
16,415.00
Cash Dividends Paid - Total
15,425.00
15,493.00
6.00
2.00
-
Net Financing Cash Flow
65,624.00
15,493.00
6.00
2.00
-
Net Change in Cash
142,503.00
88,091.00
240,155.00
309.00
227,497.00
Free Cash Flow
109,614.00
130,127.00
168,797.00
4,362.00
215,984.00
Net Assets from Acquisitions
-
52,129.00
-
-
-
Other Sources
267,390.00
100,001.00
78,399.00
-
-
Other Uses
100,001.00
78,400.00
-
-
-

About Lipetsk Energy Retail

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Address
87a, Pobedy Avenue
Lipetsk Lipetskaya obl. 398024
Russian Federation
Employees -
Website http://www.lesk.ru
Updated 07/08/2019
Lipetsk Power Sale Co. OJSC engages in the supply of electricity. Its activities include purchase of electricity on the wholesale electricity market and supply of it to the legal entities and private consumers. The company was founded on January 11, 2005 and is headquartered in Lipetsk, Russia.

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