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

Mordovia Energy Retail Co. | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
13,987.00
-
-
Other Funds
-
8,000.00
62,689.00
286.00
1,272.00
Funds from Operations
98,295.00
163,728.00
139,374.00
48,060.00
140,767.00
Net Operating Cash Flow
98,295.00
163,728.00
139,374.00
48,060.00
140,767.00
Capital Expenditures
41,580.00
42,625.00
132,619.00
89,476.00
51,945.00
Sale of Fixed Assets & Businesses
782.00
1,352.00
339.00
1,350.00
2,746.00
Net Investing Cash Flow
40,798.00
41,273.00
131,521.00
72,378.00
58,087.00
Cash Dividends Paid - Total
-
-
40,328.00
68,754.00
2,114.00
Issuance/Reduction of Debt, Net
134,527.00
155,339.00
34,761.00
126,900.00
100,000.00
Net Financing Cash Flow
134,527.00
147,339.00
12,400.00
58,432.00
100,842.00
Net Change in Cash
4,566.00
24,884.00
4,547.00
34,114.00
18,162.00
Free Cash Flow
139,875.00
121,103.00
6,755.00
41,416.00
88,822.00
Other Sources
-
-
759.00
31,475.00
4,500.00
Other Uses
-
-
-
15,727.00
13,388.00

About Mordovia Energy Retail

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Address
117 A, Bolshevistskaya Street
Saransk Mordoviya 430001
Russian Federation
Employees -
Website http://www.mesk.ru
Updated 07/08/2019
Mordovia Energy Retail Co. engages in the distribution of electric energy. Its activities include purchasing of electricity in the wholesale and retail markets, and subsequent sale to the legal entities and private customers. The company was founded in 1964 and is headquartered in Saransk, Russia.

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