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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0
JSC Energo-Pro Georgia Holding is the Georgian holding entity of Czech utility group Energo-Pro, owning the country's largest private electricity-distribution business (Energo-Pro Georgia, serving ~1m customers across all of Georgia outside Tbilisi) plus hydropower generation assets.
energo-pro.comen.wikipedia.org
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 258,988 | 417,958 | 529,769 | 450,025 | +20.2% |
| Net Cash used in Investing Activities | 225,627 | 294,277 | 581,442 | 321,473 | +12.5% |
| Free Cash Flow (OCF − Capex proxy) | 33,361 | 123,681 | 51,673 | 128,552 | +56.8% |
| Net Cash from Financing Activities | 28,858 | 84,381 | 6,638 | 118,137 | +60.0% |
| Net Change in Cash (before FX) | 4,503 | 39,300 | 58,311 | 10,415 | +32.2% |
| Effect of FX on Cash | 720 | 1,444 | 149 | 3,325 | +66.5% |
| Net Change in Cash (incl. FX) | 3,783 | 37,856 | 58,460 | 7,090 | +23.3% |
| Cash at Beginning of Year | 19,530 | 23,313 | 61,169 | 2,709 | -48.2% |
| Cash at End of Year | 23,313 | 61,169 | 2,709 | 9,799 | -25.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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