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

Vladimir Energy Retail Co. | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
77,952.00
406,501.00
424,170.00
96,278.00
9,366.00
Depreciation, Depletion & Amortization
51,253.00
48,537.00
56,017.00
61,413.00
48,653.00
Other Funds
127,795.00
4,008.00
355,435.00
18,705.00
602,050.00
Funds from Operations
257,000.00
451,030.00
12,718.00
138,986.00
544,031.00
Changes in Working Capital
322,473.00
527,704.00
281,343.00
174,454.00
1,333,905.00
Net Operating Cash Flow
65,473.00
76,674.00
294,061.00
35,468.00
789,874.00
Capital Expenditures
30,299.00
28,537.00
26,409.00
17,109.00
7,299.00
Sale of Fixed Assets & Businesses
-
1,400.00
-
94.00
186.00
Net Investing Cash Flow
40,299.00
27,137.00
34,669.00
16,487.00
565.00
Cash Dividends Paid - Total
1,268.00
1,860.00
1,664.00
4,881.00
10.00
Issuance/Reduction of Debt, Net
172,150.00
40,500.00
352,886.00
172,257.00
958,251.00
Net Financing Cash Flow
173,418.00
38,640.00
341,646.00
167,376.00
958,261.00
Net Change in Cash
279,190.00
65,171.00
12,916.00
115,421.00
167,822.00
Free Cash Flow
93,900.00
93,664.00
318,301.00
49,610.00
786,880.00
Net Assets from Acquisitions
10,000.00
-
-
-
-
Other Sources
-
-
-
528.00
7,678.00
Change in Capital Stock
-
-
9,576.00
-
-
Other Uses
-
-
8,260.00
-
-

About Vladimir Energy Retail

View Profile
Address
21, Razina Street
Vladimir Vladimirskaya obl. 600015
Russian Federation
Employees -
Website http://www.ves-k.ru
Updated 07/08/2019
Vladimirskaya Energosbytovaya Kompaniya OAO engages in the purchase of power in the electricity retail market. Its activities include power distribution, as well as installation and service of electricity meters. The company was founded on January 1, 2005 and is headquartered in Vladimir, Russia.

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