Astrakhan Power Sale Company (MOEX:ASSB)
Russia
· Delayed Price · Currency is RUB 0.6890
-0.0095 (-1.36%)
At close: Jul 8, 2022
MOEX:ASSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 82.67 | 54.11 | 4.7 | 87.81 | 101.53 | Upgrade
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Depreciation & Amortization | 55.09 | 68.47 | 61.19 | 91.8 | 3.83 | Upgrade
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Other Amortization | 1.1 | 4.35 | - | - | - | Upgrade
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Loss (Gain) on Sale of Assets | - | - | -7.11 | 0.01 | - | Upgrade
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Change in Accounts Receivable | - | - | -798.66 | 777.22 | - | Upgrade
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Change in Inventory | - | - | - | 6.19 | - | Upgrade
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Change in Accounts Payable | - | - | -178.49 | -1,087 | - | Upgrade
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Change in Other Net Operating Assets | - | - | 432.2 | -15.32 | - | Upgrade
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Other Operating Activities | 386.89 | 379.95 | 163.95 | -28.27 | 9.37 | Upgrade
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Operating Cash Flow | 525.76 | 506.89 | 272.08 | 84.95 | 114.73 | Upgrade
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Operating Cash Flow Growth | 3.72% | 86.30% | 220.30% | -25.96% | -87.75% | Upgrade
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Capital Expenditures | -21.18 | -18.38 | -22.08 | -17.3 | -15.09 | Upgrade
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Sale of Property, Plant & Equipment | 1.95 | 8.2 | 28.16 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -4.32 | -0.18 | -4.3 | - | Upgrade
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Investment in Securities | - | - | - | - | -200 | Upgrade
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Other Investing Activities | 203.87 | 49.89 | 0.95 | - | - | Upgrade
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Investing Cash Flow | 184.63 | 35.39 | 206.85 | -21.6 | -215.09 | Upgrade
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Short-Term Debt Issued | - | 639.45 | - | 339.41 | 70.58 | Upgrade
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Total Debt Issued | - | 639.45 | - | 339.41 | 70.58 | Upgrade
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Short-Term Debt Repaid | - | -639.45 | -339.41 | -70.58 | - | Upgrade
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Long-Term Debt Repaid | -45.3 | -50 | -27.49 | -52.27 | - | Upgrade
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Total Debt Repaid | -45.3 | -689.45 | -366.89 | -122.85 | - | Upgrade
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Net Debt Issued (Repaid) | -45.3 | -50 | -366.89 | 216.56 | 70.58 | Upgrade
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Common Dividends Paid | - | - | - | -45.93 | -90.32 | Upgrade
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Other Financing Activities | - | - | 4.16 | - | - | Upgrade
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Financing Cash Flow | -45.3 | -50 | -362.73 | 170.63 | -19.75 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -467.96 | - | Upgrade
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Net Cash Flow | 665.09 | 492.28 | 116.2 | -233.98 | -120.1 | Upgrade
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Free Cash Flow | 504.57 | 488.5 | 250 | 67.65 | 99.64 | Upgrade
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Free Cash Flow Growth | 3.29% | 95.40% | 269.55% | -32.11% | -89.34% | Upgrade
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Free Cash Flow Margin | 3.23% | 3.47% | 2.05% | 0.56% | 0.88% | Upgrade
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Free Cash Flow Per Share | 0.65 | 0.63 | 0.32 | 0.09 | 0.13 | Upgrade
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Cash Interest Paid | 16.08 | 6.44 | 33.94 | 19.95 | 0.05 | Upgrade
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Cash Income Tax Paid | 177.19 | 205.42 | 170.85 | - | 65.99 | Upgrade
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Levered Free Cash Flow | 672.35 | 855.31 | 701.65 | 617.13 | -2,617 | Upgrade
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Unlevered Free Cash Flow | 682.41 | 859.33 | 722.87 | 629.6 | -2,617 | Upgrade
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Change in Net Working Capital | -590.53 | -667.51 | -632.66 | -509.72 | 1,835 | Upgrade
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Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.