Samarenergo Cash Flow | StatInvestor

Utilities » Electric & Gas Utilities | Samarenergo

Samarenergo | Cash Flow

Fiscal year is January-December. All values RUB Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

644

Other Funds

274

Funds from Operations

318

249

665

448

1,374

644

Net Operating Cash Flow

318

249

665

448

1,374

Capital Expenditures

268

226

148

348

388

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

264

225

146

344

216

Issuance/Reduction of Debt, Net

1,088

178

1,114

1,350

Net Financing Cash Flow

1,088

178

1,114

1,076

Net Change in Cash

506

201

595

102

Free Cash Flow

586

518

100

986

Other Sources

171

Exchange Rate Effect

About Samarenergo

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Address	9, Georgiy Mitirev Passage Samara Samarskaya obl. 443079 Russian Federation
Employees	-
Website	http://www.samaraenergo.ru
Updated	07/08/2019
Energy & Electrification Co. Samaraenergo PJSC engages in purchasing of electric power on the wholesale market, and supply of it to the retail market. It also sells, installs, and repairs electric power meters of all types. The company was founded on December 29, 1932, and is headquartered in Samara, Russia.