Astrakhan Power Sale Company (MOEX: ASSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.689
-0.010 (-1.36%)
At close: Jul 8, 2022

MOEX: ASSB Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.9854.114.787.81101.5353.62
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Depreciation & Amortization
70.9472.8261.1991.83.834.29
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Loss (Gain) on Sale of Assets
0.010.01-7.110.01--
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Change in Accounts Receivable
87.0487.04-798.66777.22--
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Change in Inventory
---6.19--
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Change in Accounts Payable
-811.45-811.45-178.49-1,087--
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Change in Other Net Operating Assets
195.07195.07432.2-15.32--
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Other Operating Activities
410.6-0.64163.95-28.279.37878.91
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Operating Cash Flow
891.09508.86272.0884.95114.73936.82
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Operating Cash Flow Growth
293.56%87.02%220.30%-25.96%-87.75%267.03%
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Capital Expenditures
-222.31-250.05-22.08-17.3-15.09-1.88
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Sale of Property, Plant & Equipment
1.94-28.16---
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Sale (Purchase) of Intangibles
-4-4.32-0.18-4.3--
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Investment in Securities
-----200-
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Other Investing Activities
116.7251.930.95---
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Investing Cash Flow
-107.65-202.43206.85-21.6-215.09-1.88
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Short-Term Debt Issued
-639.45-339.4170.58-
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Long-Term Debt Issued
-185.85----
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Total Debt Issued
725.59825.31-339.4170.58-
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Short-Term Debt Repaid
--639.45-339.41-70.58--659
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Long-Term Debt Repaid
---27.49-52.27--
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Total Debt Repaid
-642.29-639.45-366.89-122.85--659
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Net Debt Issued (Repaid)
83.3185.85-366.89216.5670.58-659
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Common Dividends Paid
----45.93-90.32-41.15
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Other Financing Activities
--4.16---
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Financing Cash Flow
83.3185.85-362.73170.63-19.75-700.15
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Miscellaneous Cash Flow Adjustments
0---467.96--
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Net Cash Flow
866.74492.28116.2-233.98-120.1234.8
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Free Cash Flow
668.78258.8125067.6599.64934.94
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Free Cash Flow Growth
279.88%3.52%269.55%-32.11%-89.34%270.07%
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Free Cash Flow Margin
4.63%1.84%2.05%0.56%0.88%8.44%
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Free Cash Flow Per Share
0.860.330.320.090.131.22
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Cash Interest Paid
3.846.4433.9419.950.0521.59
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Cash Income Tax Paid
169.25205.42170.85-65.9917.38
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Levered Free Cash Flow
800.95623.64701.65617.13-2,617207.01
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Unlevered Free Cash Flow
803.35627.66722.87629.6-2,617219.36
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Change in Net Working Capital
-888.87-667.51-632.66-509.721,835-932.29
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Source: S&P Capital IQ. Utility template. Financial Sources.