Utilities » Electric & Gas Utilities | Moscow Integrated Electricity Distribution Co.

Moscow Integrated Electricity Distribution Co. | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,371
8,078
12,631
9,395
3,081
6,586
Depreciation, Depletion & Amortization
17,918
20,593
20,770
21,563
20,848
20,911
Other Funds
-
-
-
-
1
4,477
Funds from Operations
39,123
38,141
30,969
26,149
31,475
33,838
Changes in Working Capital
6,585
1,778
3,277
1,805
5,017
5,826
Net Operating Cash Flow
1,021
942
452
27,954
454
28,012
Capital Expenditures
1,225
1,191
485
30,692
464
Sale of Fixed Assets & Businesses
78
183
15
2
104
Purchase/Sale of Investments
1
-
-
-
-
Net Investing Cash Flow
1,221
1,200
478
30,690
462
Cash Dividends Paid - Total
4,296
2,910
2,055
6,317
1,520
Issuance/Reduction of Debt, Net
124
404
4
9,437
33
Net Financing Cash Flow
11
329
38
3,119
7
Net Change in Cash
6,736
2,709
3,905
384
63
Free Cash Flow
198
227
18
2,025
4
Deferred Taxes & Investment Tax Credit
-
-
5,892
402
284
1,864
Net Assets from Acquisitions
-
-
120
-
-
Other Sources
-
454
550
-
-
Other Uses
-
26
-
-
-

About Moscow Integrated Electricity Distribution

View Profile
Address
Building 3/2
Moscow MC 115114
Russian Federation
Employees -
Website http://www.moesk.ru
Updated 07/08/2019
Moscow United Electricity Distribution Co. OJSC engages in the distribution and transmission of electric power to consumers and technological connection to electric networks. It also provides connection services. It operates through the following business segments: Electricity Transmission, Connection Services, and Other.

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