Mosenergo Cash Flow - Annual (OTCMKTS:AOMOY)

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$1.5 $0 (0%) AOMOY stock closing price Oct 12, 2018 (Closing)

The Mosenergo cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mosenergo profits and Mosenergo debt. Mosenergo saw a cash impact of $- from the buyback of AOMOY shares. The cash flow statement helps in the Mosenergo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mosenergo had an inflow of $719.34M from operating activities, $-426.14M spend due to financing activities, and $-112.51M outflow due to investing activities for 2017.

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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mosenergo stock price history and Mosenergo stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mosenergo is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mosenergo stock price movement.
  • Cash Flow from operating activities: Mosenergo reported a positive operating cash flow of $719.34M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-112.51M for AOMOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.05