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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4790 RUB | +3.95% |
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-.--% | - |
| 05-06 | Russia's EL5-Energo (ex-Enel Russia) board recommends no dividend | RE |
| 04-29 | Public Joint-Stock Company EL5-Energo Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.6B | -20.21B | 4.63B | 4.54B | 10.7B | |||||
Depreciation, Depletion & Amortization | 2.58B | 3.27B | 3.05B | 3.05B | 5.15B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 59.45M | 63.67M | 31.87M | 69.66M | 62.74M | |||||
Total Depreciation, Depletion & Amortization | 2.64B | 3.34B | 3.09B | 3.12B | 5.21B | |||||
Amortization of Deferred Charges, Total | 133M | 209M | 225M | 272M | 97M | |||||
(Gain) Loss On Sale of Asset - (CF) | -637M | -160M | 212M | 369M | 30.88M | |||||
Total Asset Writedown | 1.46B | 29.46B | 130M | 1.36B | -6.07B | |||||
Restructuring Activities | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 161M | 53.9M | 205M | -481M | -34.37M | |||||
Change in Accounts Receivable | -324M | -533M | 125M | 646M | -1.09B | |||||
Change In Inventories | 313M | -48.41M | -49.88M | 113M | -187M | |||||
Change in Accounts Payable | 1.31B | -2.37B | 415M | -482M | 1.26B | |||||
Change in Other Net Operating Assets (Collected) | -208M | 182M | 102M | 574M | 3.43B | |||||
Other Operating Activities | -262M | -3.69B | 3.57B | 3.96B | 7.02B | |||||
Cash from Operations | 7.18B | 6.24B | 12.66B | 13.99B | 20.37B | |||||
Capital Expenditure | -17.93B | -7.85B | -9.44B | -6.79B | -8.35B | |||||
Sale of Property, Plant, and Equipment | 1.52B | 1.08B | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -651M | |||||
Other Investing Activities, Total | -157M | 646M | 282M | 431M | 486M | |||||
Cash from Investing | -16.56B | -6.13B | -9.16B | -6.36B | -8.51B | |||||
Long-Term Debt Issued, Total | 15.93B | 5.55B | 5.4B | 39.64B | 21.09B | |||||
Total Debt Issued | 15.93B | 5.55B | 5.4B | 39.64B | 21.09B | |||||
Short Term Debt Repaid, Total | - | - | - | - | -318M | |||||
Long-Term Debt Repaid, Total | -6.08B | -7.17B | -9.93B | -39.01B | -28.94B | |||||
Total Debt Repaid | -6.08B | -7.17B | -9.93B | -39.01B | -29.26B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -1.9B | -3.11B | -3.01B | -3.7B | -5.39B | |||||
Cash from Financing | 7.95B | -4.72B | -7.54B | -3.07B | -13.56B | |||||
Foreign Exchange Rate Adjustments | - | -1.03B | 369M | - | - | |||||
Net Change in Cash | -1.43B | -5.64B | -3.67B | 4.56B | -1.7B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.9B | 3.11B | 3.01B | 3.7B | 5.39B | |||||
Cash Income Tax Paid (Refund) | 297M | 313M | 784M | 771M | 616M | |||||
Net Debt Issued / Repaid | 9.85B | -1.61B | -4.53B | 634M | -8.16B | |||||
Levered Free Cash Flow | -11.8B | -7.13B | -1.2B | 2.26B | 319M | |||||
Unlevered Free Cash Flow | -11.23B | -6.24B | 806M | 4.9B | 3.16B | |||||
Change In Net Working Capital | -1.25B | 5.61B | -1.48B | -1.65B | 1.68B |
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