Kamchatskenergo (MOEX:KCHE)
Russia · Delayed Price · Currency is RUB 0.1605
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,014 | -30 | -819 | 3,977 | 1,271 | 3,354 |
Depreciation & Amortization | 2,274 | 2,229 | 1,910 | 1,804 | 1,346 | 883 |
Loss (Gain) on Sale of Assets | 198 | 206 | 100 | 41 | 21 | 102 |
Loss (Gain) on Sale of Investments | -45 | 152 | 210 | 137 | 143 | 298 |
Asset Writedown | 1,724 | 1,724 | - | -338 | -831 | -2,487 |
Change in Accounts Receivable | -1,205 | -2,720 | 139 | -4,446 | -1,621 | -1,349 |
Change in Inventory | 351 | -569 | -1,988 | -720 | -415 | -1,460 |
Change in Accounts Payable | 1,634 | 5,502 | 2,684 | 558 | 669 | -471 |
Change in Other Net Operating Assets | -92 | -1,358 | 1,329 | 105 | 312 | 3,635 |
Other Operating Activities | 3,861 | 2,186 | 2,266 | 196 | 370 | 733 |
Operating Cash Flow | 14,714 | 7,322 | 5,831 | 1,314 | 1,265 | 3,238 |
Operating Cash Flow Growth | 195.05% | 25.57% | 343.76% | 3.87% | -60.93% | 22.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,521 | -5,020 | -5,308 | -4,235 | -3,593 | -2,107 |
Sale of Property, Plant & Equipment | 23 | 29 | 34 | 32 | 14 | 40 |
Other Investing Activities | 496 | 525 | 733 | 265 | 569 | 225 |
Investing Cash Flow | -4,002 | -4,466 | -4,541 | -3,938 | -3,010 | -1,842 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19,424 | 8,958 | 10,613 | 3,779 | 5,199 |
Long-Term Debt Repaid | - | -19,950 | -7,619 | -9,507 | -3,702 | -4,320 |
Lease Payments | -266 | -124 | -298 | -139 | -161 | -251 |
Net Debt Issued (Repaid) | -3,957 | -526 | 1,339 | 1,106 | 77 | 879 |
Issuance of Common Stock | - | - | - | 2,005 | - | - |
Other Financing Activities | -3,218 | -3,150 | -2,170 | -927 | -1,114 | -580 |
Financing Cash Flow | -7,175 | -3,676 | -831 | 2,184 | -1,037 | 299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,537 | -820 | 459 | -440 | -2,782 | 1,695 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,193 | 2,302 | 523 | -2,921 | -2,328 | 1,131 |
Free Cash Flow Growth | - | 340.15% | - | - | - | 53.25% |
Free Cash Flow Margin | 17.11% | 4.47% | 1.11% | -6.80% | -6.42% | 3.45% |
Free Cash Flow Per Share | 0.17 | 0.04 | 0.01 | -0.05 | -0.05 | 0.02 |
Levered Free Cash Flow | 2,187 | -4,112 | 713.75 | -4,332 | -3,786 | -3,157 |
Unlevered Free Cash Flow | 3,489 | -2,869 | 1,778 | -3,807 | -3,224 | -2,717 |
Free Cash Flow After Leases | 9,927 | 2,178 | 225 | -3,060 | -2,489 | 880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,218 | 3,150 | 2,170 | 927 | 1,114 | 580 |
Cash Income Tax Paid | 545 | 392 | -559 | 959 | 486 | 899 |
Change in Working Capital | 688 | 855 | 2,164 | -4,503 | -1,055 | 355 |