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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 115.26 | 82.67 | 54.11 | 4.7 | 87.81 | 101.53 | Upgrade |
Depreciation & Amortization | 56.62 | 55.09 | 68.47 | 61.19 | 91.8 | 3.83 | Upgrade |
Other Amortization | 1.1 | 1.1 | 4.35 | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | -7.11 | 0.01 | - | Upgrade |
Change in Accounts Receivable | - | - | - | -798.66 | 777.22 | - | Upgrade |
Change in Inventory | - | - | - | - | 6.19 | - | Upgrade |
Change in Accounts Payable | - | - | - | -178.49 | -1,087 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 432.2 | -15.32 | - | Upgrade |
Other Operating Activities | 307.13 | 386.89 | 379.95 | 163.95 | -28.27 | 9.37 | Upgrade |
Operating Cash Flow | 480.12 | 525.76 | 506.89 | 272.08 | 84.95 | 114.73 | Upgrade |
Operating Cash Flow Growth | -46.00% | 3.72% | 86.30% | 220.30% | -25.96% | -87.75% | Upgrade |
Capital Expenditures | -22.48 | -21.18 | -18.38 | -22.08 | -17.3 | -15.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 1.95 | 8.2 | 28.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -4.32 | -0.18 | -4.3 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -200 | Upgrade |
Other Investing Activities | 307.95 | 203.87 | 49.89 | 0.95 | - | - | Upgrade |
Investing Cash Flow | 285.54 | 184.63 | 35.39 | 206.85 | -21.6 | -215.09 | Upgrade |
Short-Term Debt Issued | - | - | 639.45 | - | 339.41 | 70.58 | Upgrade |
Total Debt Issued | - | - | 639.45 | - | 339.41 | 70.58 | Upgrade |
Short-Term Debt Repaid | - | - | -639.45 | -339.41 | -70.58 | - | Upgrade |
Long-Term Debt Repaid | - | -45.3 | -50 | -27.49 | -52.27 | - | Upgrade |
Total Debt Repaid | -34.59 | -45.3 | -689.45 | -366.89 | -122.85 | - | Upgrade |
Net Debt Issued (Repaid) | -34.59 | -45.3 | -50 | -366.89 | 216.56 | 70.58 | Upgrade |
Common Dividends Paid | - | - | - | - | -45.93 | -90.32 | Upgrade |
Other Financing Activities | - | - | - | 4.16 | - | - | Upgrade |
Financing Cash Flow | -34.59 | -45.3 | -50 | -362.73 | 170.63 | -19.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -467.96 | - | Upgrade |
Net Cash Flow | 731.06 | 665.09 | 492.28 | 116.2 | -233.98 | -120.1 | Upgrade |
Free Cash Flow | 457.64 | 504.57 | 488.5 | 250 | 67.65 | 99.64 | Upgrade |
Free Cash Flow Growth | -49.06% | 3.29% | 95.40% | 269.55% | -32.11% | -89.34% | Upgrade |
Free Cash Flow Margin | 2.80% | 3.23% | 3.47% | 2.05% | 0.56% | 0.88% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.65 | 0.63 | 0.32 | 0.09 | 0.13 | Upgrade |
Cash Interest Paid | 30.89 | 16.08 | 6.44 | 33.94 | 19.95 | 0.05 | Upgrade |
Cash Income Tax Paid | 303.52 | 177.19 | 205.42 | 170.85 | - | 65.99 | Upgrade |
Levered Free Cash Flow | 718.89 | 672.35 | 855.31 | 701.65 | 617.13 | -2,617 | Upgrade |
Unlevered Free Cash Flow | 738.19 | 682.41 | 859.33 | 722.87 | 629.6 | -2,617 | Upgrade |
Change in Working Capital | - | - | - | -544.95 | -319.39 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.