Kaluga Power Sale Company (MOEX:KLSB)
Russia flag Russia · Delayed Price · Currency is RUB
8.69
+0.05 (0.58%)
At close: Jul 8, 2022

Kaluga Power Sale Company Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
123.95113.0796.7886.3777.86
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Depreciation & Amortization
453.01162.7155.29170.26121.28
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Other Amortization
--22.75--
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Loss (Gain) on Sale of Assets
0.71----0.09
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Loss (Gain) on Sale of Investments
111.46-0.6320.05-1.35
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Change in Accounts Receivable
-59.66-115.31-159.71-111.37-209.93
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Change in Inventory
2.04-5.57-12.83-4.94-7.72
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Change in Accounts Payable
-205.0751.24-60.94201.9130.74
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Change in Income Taxes
63.17-11.512.4-2.71-60.18
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Other Operating Activities
58.32-38.9-64.9-35.38-37.24
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Operating Cash Flow
495.56714.3361.72513.19308.93
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Operating Cash Flow Growth
-30.62%97.47%-29.52%66.12%-16.47%
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Capital Expenditures
-355.39-354.37-255.49-165-43.69
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Sale of Property, Plant & Equipment
---0.062.38
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Cash Acquisitions
0.38----
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Sale (Purchase) of Intangibles
-46.87-6-9.94-14.14-2.05
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Other Investing Activities
-573.71125.76125.3380.51-851.83
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Investing Cash Flow
-975.59-234.61-140.1-98.57-903.89
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Short-Term Debt Issued
4,4244,8895,6576,27314,693
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Long-Term Debt Issued
1,216---3,102
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Total Debt Issued
5,6394,8895,6576,27317,795
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Short-Term Debt Repaid
-4,205-4,569-5,925-5,546-16,124
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Long-Term Debt Repaid
-841.17-543.75-24.4-1,325-625
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Total Debt Repaid
-5,046-5,113-5,949-6,871-16,749
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Net Debt Issued (Repaid)
593.21-223.75-291.8-598.11,045
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Issuance of Common Stock
-0.02-34.680
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Repurchase of Common Stock
-15.9-0.01-21.77-34.68-0
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Financing Cash Flow
577.31-223.75-313.57-598.11,045
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Net Cash Flow
97.29255.95-91.95-183.48450.53
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Free Cash Flow
140.17359.94106.22348.19265.24
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Free Cash Flow Growth
-61.06%238.85%-69.49%31.27%-8.69%
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Free Cash Flow Margin
0.47%1.32%0.42%1.42%1.18%
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Free Cash Flow Per Share
1.884.791.424.643.53
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Cash Interest Paid
577.76390.79466.54446.34362.81
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Cash Income Tax Paid
39.1727.4423.6748.0719.23
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Levered Free Cash Flow
43.43310.4773.2277.97680.22
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Unlevered Free Cash Flow
486.24597.58412.41590.76903.14
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Change in Net Working Capital
155.41-471.5-138.12-275.07-556.44
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.