Astrakhan Power Sale Company (MOEX: ASSB)
Russia
· Delayed Price · Currency is RUB 0.689
-0.010 (-1.36%)
At close: Jul 8, 2022
ASSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.98 | 54.11 | 4.7 | 87.81 | 101.53 | 53.62 | Upgrade
|
| Depreciation & Amortization | 70.94 | 72.82 | 61.19 | 91.8 | 3.83 | 4.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | 0.01 | -7.11 | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | 87.04 | 87.04 | -798.66 | 777.22 | - | - | Upgrade
|
| Change in Inventory | - | - | - | 6.19 | - | - | Upgrade
|
| Change in Accounts Payable | -811.45 | -811.45 | -178.49 | -1,087 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 195.07 | 195.07 | 432.2 | -15.32 | - | - | Upgrade
|
| Other Operating Activities | 410.6 | -0.64 | 163.95 | -28.27 | 9.37 | 878.91 | Upgrade
|
| Operating Cash Flow | 891.09 | 508.86 | 272.08 | 84.95 | 114.73 | 936.82 | Upgrade
|
| Operating Cash Flow Growth | 293.56% | 87.02% | 220.30% | -25.96% | -87.75% | 267.03% | Upgrade
|
| Capital Expenditures | -222.31 | -250.05 | -22.08 | -17.3 | -15.09 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | - | 28.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4 | -4.32 | -0.18 | -4.3 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -200 | - | Upgrade
|
| Other Investing Activities | 116.72 | 51.93 | 0.95 | - | - | - | Upgrade
|
| Investing Cash Flow | -107.65 | -202.43 | 206.85 | -21.6 | -215.09 | -1.88 | Upgrade
|
| Short-Term Debt Issued | - | 639.45 | - | 339.41 | 70.58 | - | Upgrade
|
| Long-Term Debt Issued | - | 185.85 | - | - | - | - | Upgrade
|
| Total Debt Issued | 725.59 | 825.31 | - | 339.41 | 70.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -639.45 | -339.41 | -70.58 | - | -659 | Upgrade
|
| Long-Term Debt Repaid | - | - | -27.49 | -52.27 | - | - | Upgrade
|
| Total Debt Repaid | -642.29 | -639.45 | -366.89 | -122.85 | - | -659 | Upgrade
|
| Net Debt Issued (Repaid) | 83.3 | 185.85 | -366.89 | 216.56 | 70.58 | -659 | Upgrade
|
| Common Dividends Paid | - | - | - | -45.93 | -90.32 | -41.15 | Upgrade
|
| Other Financing Activities | - | - | 4.16 | - | - | - | Upgrade
|
| Financing Cash Flow | 83.3 | 185.85 | -362.73 | 170.63 | -19.75 | -700.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -467.96 | - | - | Upgrade
|
| Net Cash Flow | 866.74 | 492.28 | 116.2 | -233.98 | -120.1 | 234.8 | Upgrade
|
| Free Cash Flow | 668.78 | 258.81 | 250 | 67.65 | 99.64 | 934.94 | Upgrade
|
| Free Cash Flow Growth | 279.88% | 3.52% | 269.55% | -32.11% | -89.34% | 270.07% | Upgrade
|
| Free Cash Flow Margin | 4.63% | 1.84% | 2.05% | 0.56% | 0.88% | 8.44% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.33 | 0.32 | 0.09 | 0.13 | 1.22 | Upgrade
|
| Cash Interest Paid | 3.84 | 6.44 | 33.94 | 19.95 | 0.05 | 21.59 | Upgrade
|
| Cash Income Tax Paid | 169.25 | 205.42 | 170.85 | - | 65.99 | 17.38 | Upgrade
|
| Levered Free Cash Flow | 800.95 | 623.64 | 701.65 | 617.13 | -2,617 | 207.01 | Upgrade
|
| Unlevered Free Cash Flow | 803.35 | 627.66 | 722.87 | 629.6 | -2,617 | 219.36 | Upgrade
|
| Change in Net Working Capital | -888.87 | -667.51 | -632.66 | -509.72 | 1,835 | -932.29 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.