Kaluga Power Sale Company (MOEX:KLSB)
Russia · Delayed Price · Currency is RUB 8.69
+0.05 (0.58%)
At close: Jul 8, 2022
Kaluga Power Sale 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 135.49 | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 |
Depreciation & Amortization | 454.73 | 453.01 | 162.7 | 155.29 | 170.26 | 121.28 |
Other Amortization | - | - | - | 22.75 | - | - |
Loss (Gain) on Sale of Assets | 0.71 | 0.71 | - | - | - | -0.09 |
Loss (Gain) on Sale of Investments | 110.01 | 111.46 | -0.63 | 20.05 | - | 1.35 |
Change in Accounts Receivable | -213.3 | -59.66 | -115.31 | -159.71 | -111.37 | -209.93 |
Change in Inventory | -0.89 | 2.04 | -5.57 | -12.83 | -4.94 | -7.72 |
Change in Accounts Payable | 353.43 | -205.07 | 51.24 | -60.94 | 201.9 | 130.74 |
Change in Income Taxes | 13.33 | 63.17 | -11.5 | 12.4 | -2.71 | -60.18 |
Other Operating Activities | -84.53 | 58.32 | -38.9 | -64.9 | -35.38 | -37.24 |
Operating Cash Flow | 790.09 | 495.56 | 714.3 | 361.72 | 513.19 | 308.93 |
Operating Cash Flow Growth | 131.74% | -30.62% | 97.47% | -29.52% | 66.12% | -16.47% |
Capital Expenditures | -329.21 | -355.39 | -354.37 | -255.49 | -165 | -43.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 2.38 |
Cash Acquisitions | - | 0.38 | - | - | - | - |
Sale (Purchase) of Intangibles | -73.15 | -46.87 | -6 | -9.94 | -14.14 | -2.05 |
Other Investing Activities | -390.98 | -573.71 | 125.76 | 125.33 | 80.51 | -851.83 |
Investing Cash Flow | -793.33 | -975.59 | -234.61 | -140.1 | -98.57 | -903.89 |
Short-Term Debt Issued | - | 4,424 | 4,889 | 5,657 | 6,273 | 14,693 |
Long-Term Debt Issued | - | 1,216 | - | - | - | 3,102 |
Total Debt Issued | 6,303 | 5,639 | 4,889 | 5,657 | 6,273 | 17,795 |
Short-Term Debt Repaid | - | -4,205 | -4,569 | -5,925 | -5,546 | -16,124 |
Long-Term Debt Repaid | - | -841.17 | -543.75 | -24.4 | -1,325 | -625 |
Total Debt Repaid | -6,221 | -5,046 | -5,113 | -5,949 | -6,871 | -16,749 |
Net Debt Issued (Repaid) | 82.06 | 593.21 | -223.75 | -291.8 | -598.1 | 1,045 |
Issuance of Common Stock | - | - | 0.02 | - | 34.68 | 0 |
Repurchase of Common Stock | -15.97 | -15.9 | -0.01 | -21.77 | -34.68 | -0 |
Financing Cash Flow | 66.08 | 577.31 | -223.75 | -313.57 | -598.1 | 1,045 |
Net Cash Flow | 62.84 | 97.29 | 255.95 | -91.95 | -183.48 | 450.53 |
Free Cash Flow | 460.89 | 140.17 | 359.94 | 106.22 | 348.19 | 265.24 |
Free Cash Flow Growth | - | -61.06% | 238.85% | -69.49% | 31.27% | -8.69% |
Free Cash Flow Margin | 1.43% | 0.47% | 1.32% | 0.42% | 1.42% | 1.18% |
Free Cash Flow Per Share | 6.20 | 1.88 | 4.79 | 1.42 | 4.64 | 3.53 |
Cash Interest Paid | 697.87 | 577.76 | 390.79 | 466.54 | 446.34 | 362.81 |
Cash Income Tax Paid | 59.72 | 39.17 | 27.44 | 23.67 | 48.07 | 19.23 |
Levered Free Cash Flow | 342.25 | 43.43 | 310.47 | 73.2 | 277.97 | 680.22 |
Unlevered Free Cash Flow | 857.79 | 486.24 | 597.58 | 412.41 | 590.76 | 903.14 |
Change in Working Capital | 152.57 | -199.52 | -81.14 | -221.07 | 82.88 | -147.09 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.