Utilities » Multiutilities | Saratovenergo

Saratovenergo | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31.60
79.20
298.40
54.70
-
244,943
Other Funds
784.00
-
-
-
-
-
Funds from Operations
740.70
2,319.00
5,926.80
10,547.70
10,983.00
244,943
Net Operating Cash Flow
740.70
2,319.00
5,926.80
10,547.70
10,983.00
244,943
Capital Expenditures
426.70
241.60
18.90
783.20
193.90
Sale of Fixed Assets & Businesses
-
-
-
-
6.50
Net Investing Cash Flow
503.50
285.10
22.30
924.20
222.30
Issuance/Reduction of Debt, Net
1,366.50
2,198.60
5,954.10
9,361.80
10,987.30
Net Financing Cash Flow
582.50
2,198.60
5,954.10
9,361.80
10,987.30
Net Change in Cash
661.60
164.70
5.00
261.70
218.00
Free Cash Flow
1,167.40
2,077.50
5,945.70
9,764.50
11,176.90
Other Uses
76.80
43.50
3.40
141.00
34.90

About Saratovenergo

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Address
124, Chernyshevskogo Street
Saratov Saratovskaya obl. 410028
Russian Federation
Employees -
Website http://www.saratovenergo.ru
Updated 07/08/2019
Saratov Power JSC produces, distributes and sells electricity, thermal energy, and related products. It also provides services on installation, repair and maintenance of measurement tolls, control, and navigation devices. The company was founded in 1933 and is headquartered in Saratov, Russia.

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