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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 123 | 113.07 | 96.78 | 86.37 | 77.86 | 62.26 | Upgrade
|
| Depreciation & Amortization | 298.26 | 162.7 | 155.29 | 170.26 | 121.28 | 137.2 | Upgrade
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| Other Amortization | - | - | 22.75 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -0.09 | -27.3 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.63 | -0.63 | 20.05 | - | 1.35 | -24.63 | Upgrade
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| Change in Accounts Receivable | -92.61 | -115.31 | -159.71 | -111.37 | -209.93 | 253.35 | Upgrade
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| Change in Inventory | -1.86 | -5.57 | -12.83 | -4.94 | -7.72 | -0.04 | Upgrade
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| Change in Accounts Payable | 30.86 | 51.24 | -60.94 | 201.9 | 130.74 | -238.86 | Upgrade
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| Change in Income Taxes | -5.54 | -11.5 | 12.4 | -2.71 | -60.18 | 52.05 | Upgrade
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| Other Operating Activities | -156.58 | -38.9 | -64.9 | -35.38 | -37.24 | 57.2 | Upgrade
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| Operating Cash Flow | 340.94 | 714.3 | 361.72 | 513.19 | 308.93 | 369.84 | Upgrade
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| Operating Cash Flow Growth | -66.49% | 97.48% | -29.52% | 66.12% | -16.47% | - | Upgrade
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| Capital Expenditures | -355.76 | -354.37 | -255.49 | -165 | -43.69 | -79.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 2.38 | 28.75 | Upgrade
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| Sale (Purchase) of Intangibles | -2.44 | -6 | -9.94 | -14.14 | -2.05 | -5.62 | Upgrade
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| Other Investing Activities | 171.14 | 125.76 | 125.33 | 80.51 | -851.83 | 4.04 | Upgrade
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| Investing Cash Flow | -186.68 | -234.61 | -140.1 | -98.57 | -903.89 | -103.49 | Upgrade
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| Short-Term Debt Issued | - | 4,889 | 5,657 | 6,273 | 14,693 | 14,098 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,102 | 221.17 | Upgrade
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| Total Debt Issued | 4,787 | 4,889 | 5,657 | 6,273 | 17,795 | 14,319 | Upgrade
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| Short-Term Debt Repaid | - | -4,569 | -5,925 | -5,546 | -16,124 | -14,363 | Upgrade
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| Long-Term Debt Repaid | - | -543.75 | -24.4 | -1,325 | -625 | -249.55 | Upgrade
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| Total Debt Repaid | -4,839 | -5,113 | -5,949 | -6,871 | -16,749 | -14,613 | Upgrade
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| Net Debt Issued (Repaid) | -52.52 | -223.75 | -291.8 | -598.1 | 1,045 | -293.39 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | - | 34.68 | 0 | 4.09 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.01 | -21.77 | -34.68 | -0 | - | Upgrade
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| Financing Cash Flow | -52.52 | -223.75 | -313.57 | -598.1 | 1,045 | -289.3 | Upgrade
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| Net Cash Flow | 101.74 | 255.95 | -91.95 | -183.48 | 450.53 | -22.95 | Upgrade
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| Free Cash Flow | -14.81 | 359.94 | 106.22 | 348.19 | 265.24 | 290.48 | Upgrade
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| Free Cash Flow Growth | - | 238.85% | -69.49% | 31.27% | -8.69% | - | Upgrade
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| Free Cash Flow Margin | -0.05% | 1.32% | 0.42% | 1.42% | 1.18% | 1.31% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 4.79 | 1.41 | 4.64 | 3.53 | 3.87 | Upgrade
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| Cash Interest Paid | 500.53 | 390.79 | 466.54 | 446.34 | 362.81 | 386.02 | Upgrade
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| Cash Income Tax Paid | 51.28 | 27.44 | 23.67 | 48.07 | 19.23 | 0.79 | Upgrade
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| Levered Free Cash Flow | -77.67 | 310.47 | 73.2 | 277.97 | 680.22 | 430.91 | Upgrade
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| Unlevered Free Cash Flow | 260.59 | 597.58 | 412.41 | 590.76 | 903.14 | 706.49 | Upgrade
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| Change in Net Working Capital | 26.66 | -471.5 | -138.12 | -275.07 | -556.44 | -377.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.