Kurgan Generation Company (MOEX:KGKC)
Russia · Delayed Price · Currency is RUB 37.60
0.00 (0.00%)
At close: Jul 8, 2022
Kurgan Generation Company 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 | -100.02 | 124.86 | 468.64 | 322.85 | 175.5 | 320.82 | Upgrade |
Depreciation & Amortization | 837.75 | 807.9 | 520.92 | 500.67 | 357.38 | 363.99 | Upgrade |
Other Amortization | 0.49 | 2.21 | 2.73 | 0.98 | 1.37 | 1.13 | Upgrade |
Loss (Gain) on Sale of Assets | 21.3 | -2.86 | 3.03 | 57.59 | 81.16 | -120.43 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | 96.96 | 63.07 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -10.25 | -59.09 | 34.28 | -34.54 | Upgrade |
Asset Writedown | -28.18 | -28.18 | 20.76 | 3.54 | 3.34 | 4.91 | Upgrade |
Change in Accounts Receivable | -227.14 | -149.46 | 191.81 | -65.43 | -193.91 | -185.72 | Upgrade |
Change in Inventory | -71.13 | 67 | -146.92 | -137.79 | 98.49 | -29.99 | Upgrade |
Change in Accounts Payable | -72.54 | 18.53 | -419.38 | 437.46 | 578.59 | 637.61 | Upgrade |
Change in Other Net Operating Assets | 128.91 | -26.09 | -43.04 | 107.19 | -110.28 | 23.58 | Upgrade |
Other Operating Activities | 374.59 | 480.56 | 397.93 | 161.38 | 284.86 | 296.81 | Upgrade |
Operating Cash Flow | 856.89 | 1,330 | 1,221 | 1,392 | 1,369 | 1,155 | Upgrade |
Operating Cash Flow Growth | -60.87% | 8.93% | -12.34% | 1.73% | 18.53% | - | Upgrade |
Capital Expenditures | -955.66 | -800.7 | -969.58 | -839.35 | -511.56 | -464.59 | Upgrade |
Cash Acquisitions | - | - | - | 6.3 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 587.01 | Upgrade |
Investment in Securities | - | - | 165 | - | - | - | Upgrade |
Other Investing Activities | 29.62 | 21.39 | - | - | - | - | Upgrade |
Investing Cash Flow | -926.04 | -779.32 | -804.58 | -833.05 | -369.58 | -335.01 | Upgrade |
Long-Term Debt Issued | - | 4,180 | 2,995 | 3,584 | 2,635 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -4,421 | -2,903 | -3,893 | -3,066 | -1,406 | Upgrade |
Net Debt Issued (Repaid) | 254.85 | -240.58 | 91.61 | -308.84 | -430.55 | -405.79 | Upgrade |
Repurchase of Common Stock | -4.27 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -247.2 | -248.6 | -245.31 | -129.3 | -322.58 | -325.11 | Upgrade |
Dividends Paid | -247.2 | -248.6 | -245.31 | -129.3 | -322.58 | -325.11 | Upgrade |
Other Financing Activities | -164.08 | -155.34 | -206.89 | -152.1 | -179.33 | -183.87 | Upgrade |
Financing Cash Flow | -160.7 | -644.53 | -360.59 | -590.24 | -932.46 | -914.77 | Upgrade |
Net Cash Flow | -229.86 | -94.2 | 55.51 | -30.85 | 66.79 | -94.94 | Upgrade |
Free Cash Flow | -98.78 | 528.95 | 251.1 | 553.08 | 857.26 | 690.25 | Upgrade |
Free Cash Flow Growth | - | 110.65% | -54.60% | -35.48% | 24.20% | - | Upgrade |
Free Cash Flow Margin | -1.05% | 5.67% | 2.80% | 6.51% | 11.37% | 9.67% | Upgrade |
Free Cash Flow Per Share | -0.81 | 4.32 | 2.05 | 4.52 | 7.00 | 5.64 | Upgrade |
Cash Interest Paid | 164.08 | 155.34 | 206.89 | 152.1 | 179.33 | 183.87 | Upgrade |
Cash Income Tax Paid | 446.36 | 157.22 | 14.76 | 55.78 | 75.68 | 33.85 | Upgrade |
Levered Free Cash Flow | -101.9 | 595.41 | -328.46 | 395.35 | 598.79 | 282.44 | Upgrade |
Unlevered Free Cash Flow | 29.41 | 719.46 | -188.72 | 518.42 | 739.87 | 450.65 | Upgrade |
Change in Working Capital | -241.89 | -90.01 | -417.53 | 341.43 | 372.89 | 445.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.