Ao Mosenergo ADR (AOMOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,346 | 99,030 | 406,945 | 494,695 | 253,336 |
| Depreciation Amortization | 315,661 | 238,065 | 241,314 | 259,169 | 237,613 |
| Accounts receivable | N/A | 1,907 | -48,718 | 128,341 | -50,150 |
| Accounts payable and accrued liabilities | 38,599 | -8,355 | 25,551 | N/A | N/A |
| Other Working Capital | 39,661 | 16,430 | -26,458 | 27,294 | -70,100 |
| Other Operating Activity | -149,026 | 117,103 | -32,675 | -188,294 | 129,065 |
| Operating Cash Flow | $385,241 | $464,179 | $565,961 | $721,204 | $499,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,600 | 161,200 | N/A | N/A | N/A |
| PPE Investments | -213,776 | -242,374 | -264,004 | -253,511 | -96,610 |
| Net Acquisitions | N/A | 15,454 | 19,303 | -274 | -7,948 |
| Purchase Of Investment | N/A | -351,850 | N/A | N/A | N/A |
| Other Investing Activity | 98,173 | -318,107 | 20,416 | 140,977 | -268,696 |
| Investing Cash Flow | $-212,203 | $-735,677 | $-224,285 | $-112,809 | $-373,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 351,850 | N/A | 926 | 13,689 |
| Debt Repayment | -159,100 | -17,825 | -308,206 | -370,811 | -35,310 |
| Dividend Paid | -65,771 | -128,480 | -104,129 | -57,364 | -34,853 |
| Other Financing Activity | -4,844 | -4,278 | 0 | 0 | 0 |
| Financing Cash Flow | $-229,715 | $201,268 | $-412,335 | $-427,250 | $-56,474 |
| Exchange Rate Effect | 1,766 | -481 | 588 | -617 | -158 |
| Beginning Cash Position | 160,880 | 251,410 | 327,969 | 173,105 | 89,355 |
| End Cash Position | 105,970 | 180,699 | 257,898 | 353,633 | 159,234 |
| Net Cash Flow | $-54,910 | $-70,711 | $-70,071 | $180,528 | $69,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,241 | 464,179 | 565,961 | 721,204 | 499,765 |
| Capital Expenditure | -219,185 | -246,295 | -265,133 | -261,260 | -99,969 |
| Free Cash Flow | 166,055 | 217,884 | 300,828 | 459,944 | 399,796 |