Utilities » Electric & Gas Utilities | Yakutskenergo

Yakutskenergo | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,763
2,173
1,994
2,014
5,158
Depreciation, Depletion & Amortization
1,276
995
1,287
1,433
1,307
Other Funds
254
681
709
2,927
6,907
Funds from Operations
2,785
3,849
2,572
2,346
3,056
Changes in Working Capital
431
2,672
1,357
660
549
Net Operating Cash Flow
74
30
20
25
43
Capital Expenditures
83
58
27
27
43
Sale of Fixed Assets & Businesses
127
7
35
3
5
Net Investing Cash Flow
79
59
27
27
41
Issuance/Reduction of Debt, Net
6
29
8
2
8
Net Financing Cash Flow
6
29
8
2
8
Net Change in Cash
29
25
83
201
605
Free Cash Flow
9
28
7
2
-
Other Sources
-
-
-
50
148
Other Uses
-
1
-
-
-

About Yakutskenergo

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Address
14, Fedora Popova Street
Yakutsk Sakha 677000
Russian Federation
Employees -
Website http://www.yakutskenergo.ru
Updated 07/08/2019
Yakutskenergo PJSC engages in the generation, transmission, and distribution of electricity and heat. It also provides hot and cold water supply, grid connection, commissioning, installation, metering, as well as repair and maintenance services. The company was founded in 1962 and is headquartered in Yakutsk, Russia.

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