Mosenergo Cash Flow - Annual (OTCMKTS:AOMOY)

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$2.04 $0 (0%) AOMOY stock closing price Aug 13, 2018 (Closing)

The Mosenergo cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Mosenergo profits, the balance sheet shows Mosenergo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mosenergo stock analysis. Mosenergo generated $719.34M cash from operating activities in 2017. Mosenergo has a positive cash and cash equivalents change of $180.06M.

View details of Mosenergo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
493.42M306.73M-39.61M-98.1M289.45M258.85M409.23M362.93M71.1M56.92M
Depreciation Depletion Amortization Cash-Flow258.5M226M307.17M412.51M440.11M443.02M446M403.06M371.04M264.84M
Net Increase (Decrease) in Assets Liabilities-100.78M-66.67M-114.15M-222.72M416.02M-229.26M-202.36M132.26M-46.44M-176.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.21M9.28M208.74M271.24M-760.22M-61.01M-86.45M-157.57M-13.59M88.4M
Net Cash from (used by) Operating Activities
719.34M475.35M362.14M362.93M385.37M411.59M566.42M740.68M382.11M234.12M
Increase (Decrease) in Prop Plant And Equipment-252.85M-122.88M-382.54M-469.75M-927.89M-710.27M-584.88M-218.92M-367.05M-1.12B
Acquisition Disposition of Subsidiaires-0.27M-7.56M-2.8M--51.37M-17.5M-39.3M--
Increase (Decrease) in Investments--43.68M-154.31M-114.08M-421.34M46.18M1.01B
Other Cash Inflow (Outflow) from Investment Activities140.61M-224.58M-71.78M-126.64M-17.32M-13.95M18.12M-44.48M-2.25M-598.8M
Net Cash from (used by) Investment Activities
-112.51M-355.02M-413.44M-596.39M-842.27M-855.82M-566.76M197.24M-323.11M-709.48M
Issuance (Purchase) of Equity Shares--------1.07M-35.96M
Issuance (Repayment) of Debt Securities-368.93M-20.56M-8.67M-521.49M178.95M64.11M-67.57M-61.47M-93.29M-
Increase (Decrease) in Bank & Other Borrowings---------197.48M
Payment of Dividends & Other Cash Distributions-57.21M-33.15M-6.54M-42.53M-36.79M-37.69M-26.53M-16.2M--
Other Cash from (used by) Financing Activities---982.65M------
Net Cash from (used by) Financing Activities
-426.14M-53.71M-15.22M418.63M142.15M26.42M-94.11M-77.68M-92.21M161.52M
Effect of Exchange Rate Changes on Cash-0.61M-0.15M--4.12M7.27M-0.16M--0.03M--
Net Change in Cash & Cash Equivalents
180.06M66.46M-66.29M181.03M-307.47M-417.96M-94.46M860.21M-33.22M-313.84M
Cash & Equivalents at Beginning of Year172.65M84.99M159.94M76.36M397.9M825.97M969.02M74.81M105.08M446.44M
Cash & Equivalents at Year End352.72M151.45M93.64M257.4M90.43M408.01M874.56M935.02M71.86M132.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mosenergo stock comparison chart provides an easy way to compare the stock price with peers along with details of Mosenergo stock price history.
The statement of cash flows can be categorized into three main sections:

  • Mosenergo has cash of $352.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mosenergo stock price.
  • The cash generated from the core business or operations was a positive at $719.34M for Mosenergo in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-112.51M for AOMOY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-426.14M for Mosenergo.

Key Financial Ratios For Mosenergo Cash Flow

FCF margin
0.04