Wholesale Generation Co-2 (MIC:OGKB) Cash Flow from Operations: ₽5,948 Mil (TTM As of Mar. 2026)

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What is Wholesale Generation Co-2 Cash Flow from Operations?

Wholesale Generation Co-2 MIC:OGKB +9.39% Cash Flow from Operations is ₽5,948 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, Wholesale Generation Co-2's Net Income From Continuing Operations was ₽2,480 Mil. Its Depreciation, Depletion and Amortization was ₽2,790 Mil. Its Change In Working Capital was ₽-1,556 Mil. Its cash flow from deferred tax was ₽0 Mil. Its Cash from Discontinued Operating Activities was ₽0 Mil. Its Asset Impairment Charge was ₽0 Mil. Its Stock Based Compensation was ₽0 Mil. And its Cash Flow from Others was ₽429 Mil. In all, Wholesale Generation Co-2's Cash Flow from Operations for the three months ended in Mar. 2026 was ₽4,143 Mil.

Wholesale Generation Co-2  (MIC:OGKB) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Wholesale Generation Co-2's net income from continuing operations for the three months ended in Mar. 2026 was ₽2,480 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Wholesale Generation Co-2's depreciation, depletion and amortization for the three months ended in Mar. 2026 was ₽2,790 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Wholesale Generation Co-2's change in working capital for the three months ended in Mar. 2026 was ₽-1,556 Mil. It means Wholesale Generation Co-2's working capital declined by ₽1,556 Mil from Dec. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Wholesale Generation Co-2's cash flow from deferred tax for the three months ended in Mar. 2026 was ₽0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Wholesale Generation Co-2's cash from discontinued operating Activities for the three months ended in Mar. 2026 was ₽0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Wholesale Generation Co-2's asset impairment charge for the three months ended in Mar. 2026 was ₽0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Wholesale Generation Co-2's stock based compensation for the three months ended in Mar. 2026 was ₽0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Wholesale Generation Co-2's cash flow from others for the three months ended in Mar. 2026 was ₽429 Mil.

Wholesale Generation Co-2 Cash Flow from Operations Related Terms

Wholesale Generation Co-2 Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Wholesale Generation Co-2's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wholesale Generation Co-2 Cash Flow from Operations Chart

Wholesale Generation Co-2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,059.00 20,656.00 30,279.00 24,673.00 3,781.00

Wholesale Generation Co-2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,976.00 -3,679.00 3,321.00 2,163.00 4,143.00

Wholesale Generation Co-2 Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Wholesale Generation Co-2's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-2000+10788+-6322+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+1315
=3,781

Wholesale Generation Co-2's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=2480+2790+-1556+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+429
=4,143

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽5,948 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₽5,948 Mil mean?
Wholesale Generation Co-2 (MIC:OGKB) has a Cash Flow from Operations of ₽5,948 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Wholesale Generation Co-2 and its competitors.
Is Wholesale Generation Co-2's Cash Flow from Operations too high?
Wholesale Generation Co-2's current Cash Flow from Operations is ₽5,948 Mil.
How does Wholesale Generation Co-2's Cash Flow from Operations compare to CEG and VST?
Wholesale Generation Co-2's Cash Flow from Operations of ₽5,948 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Independent Power Producers company?
A good Cash Flow from Operations depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Wholesale Generation Co-2 and its competitors. Wholesale Generation Co-2's current Cash Flow from Operations is ₽5,948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wholesale Generation Co-2 stock overvalued right now?
Based on GuruFocus' analysis, Wholesale Generation Co-2 (MIC:OGKB) is currently considered Possible Value Trap. The stock's GF Value™ is ₽0.39, compared to a current price of ₽0.18 — trading 53.4% below its estimated fair value. The current Cash Flow from Operations is ₽5,948 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Wholesale Generation Co-2 (MIC:OGKB), the current Cash Flow from Operations is ₽5,948 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wholesale Generation Co-2 Business Description

Address Petersburg Highway, 66 building 1, lit. A, Saint Petersburg, RUS, 196140
Wholesale Generation Co-2, formerly OGK-2 JSC is a Russian company that is engaged in the business of generation and sale of electric and heat power. It mainly focuses on the production and sale of electricity and thermal energy in the wholesale market of electric energy (power). The company operates through power stations namely Kirishskaya GRES, Surgutskaya GRES-1, Novocherkasskaya GRES, Stavropolskaya GRES, Troitskaya GRES, Ryazanskaya GRES, Serovskaya among others.