Kamchatskenergo (MOEX: KCHE)
Russia
· Delayed Price · Currency is RUB 0.161
0.00 (0.00%)
At close: Jul 8, 2022
Kamchatskenergo Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4,678 | 1,271 | 3,354 | 2,278 | 375 | 738 | Upgrade
|
| Depreciation & Amortization | 1,551 | 1,346 | 883 | 728 | 605 | 469 | Upgrade
|
| Loss (Gain) on Sale of Assets | 26 | 21 | 102 | 60 | 4 | 16 | Upgrade
|
| Loss (Gain) on Sale of Investments | -39 | 143 | 298 | 1,201 | 1,182 | 996 | Upgrade
|
| Asset Writedown | -831 | -831 | -2,487 | - | 151 | 64 | Upgrade
|
| Change in Accounts Receivable | -5,030 | -1,621 | -1,349 | -700 | -1,464 | -140 | Upgrade
|
| Change in Inventory | 381 | -415 | -1,460 | -182 | -502 | -721 | Upgrade
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| Change in Accounts Payable | 546 | 669 | -471 | -2,545 | -55 | -418 | Upgrade
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| Change in Other Net Operating Assets | 465 | 312 | 3,635 | 604 | 512 | 38 | Upgrade
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| Other Operating Activities | 421 | 370 | 733 | 1,210 | 814 | 450 | Upgrade
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| Operating Cash Flow | 2,168 | 1,265 | 3,238 | 2,654 | 1,622 | 1,492 | Upgrade
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| Operating Cash Flow Growth | -60.98% | -60.93% | 22.00% | 63.63% | 8.71% | -14.99% | Upgrade
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| Capital Expenditures | -4,128 | -3,593 | -2,107 | -1,916 | -1,781 | -1,575 | Upgrade
|
| Sale of Property, Plant & Equipment | -23 | 14 | 40 | 9 | 8 | 1 | Upgrade
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| Other Investing Activities | 288 | 569 | 225 | 148 | 201 | 183 | Upgrade
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| Investing Cash Flow | -3,863 | -3,010 | -1,842 | -1,759 | -1,572 | -1,391 | Upgrade
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| Long-Term Debt Issued | - | 3,779 | 5,199 | 3,350 | 3,528 | 6,580 | Upgrade
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| Long-Term Debt Repaid | - | -3,702 | -4,320 | -3,155 | -2,737 | -5,945 | Upgrade
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| Net Debt Issued (Repaid) | -1,105 | 77 | 879 | 195 | 791 | 635 | Upgrade
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| Other Financing Activities | -955 | -1,114 | -580 | -585 | -594 | -522 | Upgrade
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| Financing Cash Flow | -2,060 | -1,037 | 299 | -390 | 197 | 113 | Upgrade
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| Net Cash Flow | -3,755 | -2,782 | 1,695 | 505 | 247 | 214 | Upgrade
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| Free Cash Flow | -1,960 | -2,328 | 1,131 | 738 | -159 | -83 | Upgrade
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| Free Cash Flow Growth | - | - | 53.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.76% | -6.42% | 3.45% | 2.36% | -0.59% | -0.37% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | 0.02 | 0.02 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 955 | 1,114 | 580 | 585 | 594 | 522 | Upgrade
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| Cash Income Tax Paid | 864 | 486 | 899 | 281 | 33 | 373 | Upgrade
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| Levered Free Cash Flow | -4,142 | -3,786 | -3,157 | -484.75 | 1,938 | -1,024 | Upgrade
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| Unlevered Free Cash Flow | -3,722 | -3,224 | -2,717 | -39.75 | 2,410 | -702.13 | Upgrade
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| Change in Net Working Capital | 4,353 | 1,788 | 3,052 | 1,208 | -1,985 | 1,223 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.