ENPG

COM:ENPLUSGROUP

En+ Group

Stock

RUB

Last Close

431.45

13/02 15:45

Market Cap

262.60B

Beta: -

Volume Today

1.70M

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	727M -	967M 33.01%	1.30B 34.85%	1.02B 22.09%	3.53B 247.83%	1.85B 47.76%	596M 67.71%
depreciation and amortization			806M -	781M 3.10%	822M 5.25%	720M 12.41%	740M 2.78%
deferred income tax
stock based compensation
change in working capital			885M -	232M 73.79%	-1.39B 700.86%	-2.30B 64.92%	1.18B 151.46%
accounts receivables							340M -
inventory			535M -	212M 60.37%	-1.37B 747.64%	-1.10B 20.03%	843M 176.78%
accounts payables
other working capital			350M -	20M 94.29%	-21M 205.00%	-1.20B 5,619.05%
other non cash items	-727M -	-967M 33.01%	-434M 55.12%	-139M 67.97%	-794M 471.22%	305M 138.41%	202M 33.77%
net cash provided by operating activities			2.56B -	1.89B 26.20%	2.17B 14.71%	572M 73.62%	2.72B 375.70%
investments in property plant and equipment			-1.06B -	-1.13B 6.31%	-1.51B 34.13%	-1.71B 13.09%	-1.41B 17.42%
acquisitions net			-69M -		1.31B -	-24M 101.83%
purchases of investments			-77M -	-198M 157.14%	-291M 46.97%	-113M 61.17%
sales maturities of investments			15M -		39M -	111M 184.62%
other investing activites			1.28B -	1.25B 2.73%	737M 40.99%	1.78B 142.06%	-6M 100.34%
net cash used for investing activites			92M -	-77M 183.70%	285M 470.13%	47M 83.51%	-1.42B 3,119.15%
debt repayment			-6.37B -	-1.81B 71.52%	-4.47B 146.77%	-7.01B 56.62%	-1.56B 77.75%
common stock issued
common stock repurchased				-1.58B -
dividends paid
other financing activites			4.78B -	2.02B 57.72%	1.78B 11.73%	7.75B 334.60%	-718M 109.27%
net cash used provided by financing activities			-1.59B -	-1.37B 13.60%	-2.69B 96.14%	742M 127.57%	-2.28B 406.87%
effect of forex changes on cash			60M -	-157M 361.67%	17M 110.83%	-215M 1,364.71%	-154M 28.37%
net change in cash			1.13B -	284M 74.76%	-221M 177.82%	1.15B 618.55%	-1.13B 198.52%
cash at beginning of period			1.14B -	2.27B 98.68%	2.55B 12.54%	2.33B 8.67%	3.47B 49.23%
cash at end of period			2.27B -	2.55B 12.54%	2.33B 8.67%	3.47B 49.23%	2.35B 32.50%
operating cash flow			2.56B -	1.89B 26.20%	2.17B 14.71%	572M 73.62%	2.72B 375.70%
capital expenditure			-1.06B -	-1.13B 6.31%	-1.51B 34.13%	-1.71B 13.09%	-1.41B 17.42%
free cash flow			1.50B -	762M 49.20%	655M 14.04%	-1.14B 273.89%	1.31B 214.84%

All numbers in RUB (except ratios and percentages)