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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 468.64 | 468.64 | 322.85 | 175.5 | 320.82 | 39.24 | Upgrade
|
| Depreciation & Amortization | 520.92 | 520.92 | 500.67 | 357.38 | 363.99 | 551.2 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | 0.98 | 1.37 | 1.13 | 0.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.03 | 3.03 | 57.59 | 81.16 | -120.43 | 18.76 | Upgrade
|
| Loss (Gain) on Sale of Investments | 96.96 | 96.96 | 63.07 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.25 | -10.25 | -59.09 | 34.28 | -34.54 | -39.23 | Upgrade
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| Asset Writedown | 20.76 | 20.76 | 3.54 | 3.34 | 4.91 | -34.1 | Upgrade
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| Change in Accounts Receivable | 329.29 | 329.29 | -65.43 | -193.91 | -185.72 | -636.57 | Upgrade
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| Change in Inventory | -146.92 | -146.92 | -137.79 | 98.49 | -29.99 | -26.78 | Upgrade
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| Change in Accounts Payable | -419.38 | -419.38 | 437.46 | 578.59 | 637.61 | -705.63 | Upgrade
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| Change in Other Net Operating Assets | -43.04 | -43.04 | 107.19 | -110.28 | 23.58 | -40.76 | Upgrade
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| Other Operating Activities | 397.93 | 397.93 | 161.38 | 284.86 | 296.81 | 280.94 | Upgrade
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| Operating Cash Flow | 1,221 | 1,221 | 1,392 | 1,369 | 1,155 | -480.54 | Upgrade
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| Operating Cash Flow Growth | -12.33% | -12.33% | 1.73% | 18.53% | - | - | Upgrade
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| Capital Expenditures | -969.58 | -969.58 | -839.35 | -511.56 | -464.59 | -91.53 | Upgrade
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| Cash Acquisitions | - | - | 6.3 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 587.01 | - | Upgrade
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| Investment in Securities | 165 | 165 | - | - | - | - | Upgrade
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| Investing Cash Flow | -804.58 | -804.58 | -833.05 | -369.58 | -335.01 | 22.33 | Upgrade
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| Long-Term Debt Issued | 2,935 | 2,935 | 3,584 | 2,635 | 1,000 | 1,427 | Upgrade
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| Long-Term Debt Repaid | -2,903 | -2,903 | -3,893 | -3,066 | -1,406 | -438.51 | Upgrade
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| Net Debt Issued (Repaid) | 31.61 | 31.61 | -308.84 | -430.55 | -405.79 | 987.99 | Upgrade
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| Common Dividends Paid | -245.31 | -245.31 | -129.3 | -322.58 | -325.11 | -300.68 | Upgrade
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| Dividends Paid | -245.31 | -245.31 | -129.3 | -322.58 | -325.11 | -300.68 | Upgrade
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| Other Financing Activities | -146.89 | -146.89 | -152.1 | -179.33 | -183.87 | -115.86 | Upgrade
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| Financing Cash Flow | -360.59 | -360.59 | -590.24 | -932.46 | -914.77 | 571.46 | Upgrade
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| Net Cash Flow | 55.51 | 55.51 | -30.85 | 66.79 | -94.94 | 113.24 | Upgrade
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| Free Cash Flow | 251.1 | 251.1 | 553.08 | 857.26 | 690.25 | -572.07 | Upgrade
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| Free Cash Flow Growth | -54.60% | -54.60% | -35.48% | 24.20% | - | - | Upgrade
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| Free Cash Flow Margin | 2.61% | 2.61% | 6.51% | 11.37% | 9.67% | -7.10% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 2.05 | 4.52 | 7.00 | 5.64 | -4.67 | Upgrade
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| Cash Interest Paid | 208.89 | 208.89 | 152.1 | 179.33 | 183.87 | 115.86 | Upgrade
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| Cash Income Tax Paid | 14.76 | 14.76 | 55.78 | 75.68 | 33.85 | -12.94 | Upgrade
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| Levered Free Cash Flow | -334.71 | -334.71 | 395.35 | 598.79 | 282.44 | -702.96 | Upgrade
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| Unlevered Free Cash Flow | -194.97 | -194.97 | 518.42 | 739.87 | 450.65 | -564.21 | Upgrade
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| Change in Net Working Capital | 354.41 | 354.41 | -564.62 | -541.02 | -302.09 | 1,256 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.