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Public Joint-Stock Company Federal Grid Company of Unified Energy System (FEES.ME)

MCX - MCX Real-time price. Currency in RUB
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0.0896-0.0009 (-0.95%)
At close: 06:45PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,610,000
59,379,000
86,598,000
Depreciation & amortisation
44,311,000
40,964,000
37,868,000
Change in working capital
-2,370,000
-6,520,000
2,165,000
Inventory
-1,487,000
-205,000
362,000
Other working capital
25,386,000
28,543,000
41,725,000
Other non-cash items
12,818,000
5,972,000
-4,326,000
Net cash provided by operating activities
134,424,000
120,878,000
136,234,000
Cash flows from investing activities
Investments in property, plant and equipment
-109,038,000
-92,335,000
-94,509,000
Purchases of investments
-41,405,000
-58,308,000
-30,554,000
Sales/maturities of investments
59,912,000
53,354,000
40,981,000
Other investing activities
-
-
-5
Net cash used for investing activities
-75,266,000
-91,213,000
-79,069,000
Net change in cash
28,544,000
-6,981,000
-541,000
Cash at beginning of period
24,678,000
37,077,000
37,618,000
Cash at end of period
53,222,000
30,096,000
37,077,000
Free cash flow
Operating cash flow
134,424,000
120,878,000
136,234,000
Capital expenditure
-109,038,000
-92,335,000
-94,509,000
Free cash flow
25,386,000
28,543,000
41,725,000