Investor Presentaiton

Net debt up mainly on investments made and working capital deterioration Net debt evolution (RUB mn) enel 4,171 +97% 321 4,930 (3,325) 2,541 (423) 8,215 31Dec19 Cash flow from AWorking capital 1 operations Income tax Capex Net financial charges and Other 31Mar20 1. Includes increase/(decrease) in taxes payable, other than income tax. Over 1Q 2020 the Company paid 4.1bn RUB of VAT accrued in 2019 for Reftinskaya sale 13

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