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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 | Upgrade
|
Depreciation & Amortization | 453.01 | 162.7 | 155.29 | 170.26 | 121.28 | Upgrade
|
Other Amortization | - | - | 22.75 | - | - | Upgrade
|
Loss (Gain) on Sale of Assets | 0.71 | - | - | - | -0.09 | Upgrade
|
Loss (Gain) on Sale of Investments | 111.46 | -0.63 | 20.05 | - | 1.35 | Upgrade
|
Change in Accounts Receivable | -59.66 | -115.31 | -159.71 | -111.37 | -209.93 | Upgrade
|
Change in Inventory | 2.04 | -5.57 | -12.83 | -4.94 | -7.72 | Upgrade
|
Change in Accounts Payable | -205.07 | 51.24 | -60.94 | 201.9 | 130.74 | Upgrade
|
Change in Income Taxes | 63.17 | -11.5 | 12.4 | -2.71 | -60.18 | Upgrade
|
Other Operating Activities | 58.32 | -38.9 | -64.9 | -35.38 | -37.24 | Upgrade
|
Operating Cash Flow | 495.56 | 714.3 | 361.72 | 513.19 | 308.93 | Upgrade
|
Operating Cash Flow Growth | -30.62% | 97.47% | -29.52% | 66.12% | -16.47% | Upgrade
|
Capital Expenditures | -355.39 | -354.37 | -255.49 | -165 | -43.69 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 2.38 | Upgrade
|
Cash Acquisitions | 0.38 | - | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -46.87 | -6 | -9.94 | -14.14 | -2.05 | Upgrade
|
Other Investing Activities | -573.71 | 125.76 | 125.33 | 80.51 | -851.83 | Upgrade
|
Investing Cash Flow | -975.59 | -234.61 | -140.1 | -98.57 | -903.89 | Upgrade
|
Short-Term Debt Issued | 4,424 | 4,889 | 5,657 | 6,273 | 14,693 | Upgrade
|
Long-Term Debt Issued | 1,216 | - | - | - | 3,102 | Upgrade
|
Total Debt Issued | 5,639 | 4,889 | 5,657 | 6,273 | 17,795 | Upgrade
|
Short-Term Debt Repaid | -4,205 | -4,569 | -5,925 | -5,546 | -16,124 | Upgrade
|
Long-Term Debt Repaid | -841.17 | -543.75 | -24.4 | -1,325 | -625 | Upgrade
|
Total Debt Repaid | -5,046 | -5,113 | -5,949 | -6,871 | -16,749 | Upgrade
|
Net Debt Issued (Repaid) | 593.21 | -223.75 | -291.8 | -598.1 | 1,045 | Upgrade
|
Issuance of Common Stock | - | 0.02 | - | 34.68 | 0 | Upgrade
|
Repurchase of Common Stock | -15.9 | -0.01 | -21.77 | -34.68 | -0 | Upgrade
|
Financing Cash Flow | 577.31 | -223.75 | -313.57 | -598.1 | 1,045 | Upgrade
|
Net Cash Flow | 97.29 | 255.95 | -91.95 | -183.48 | 450.53 | Upgrade
|
Free Cash Flow | 140.17 | 359.94 | 106.22 | 348.19 | 265.24 | Upgrade
|
Free Cash Flow Growth | -61.06% | 238.85% | -69.49% | 31.27% | -8.69% | Upgrade
|
Free Cash Flow Margin | 0.47% | 1.32% | 0.42% | 1.42% | 1.18% | Upgrade
|
Free Cash Flow Per Share | 1.88 | 4.79 | 1.42 | 4.64 | 3.53 | Upgrade
|
Cash Interest Paid | 577.76 | 390.79 | 466.54 | 446.34 | 362.81 | Upgrade
|
Cash Income Tax Paid | 39.17 | 27.44 | 23.67 | 48.07 | 19.23 | Upgrade
|
Levered Free Cash Flow | 43.43 | 310.47 | 73.2 | 277.97 | 680.22 | Upgrade
|
Unlevered Free Cash Flow | 486.24 | 597.58 | 412.41 | 590.76 | 903.14 | Upgrade
|
Change in Net Working Capital | 155.41 | -471.5 | -138.12 | -275.07 | -556.44 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.