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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.67 | 123.95 | 113.07 | 96.78 | 86.37 |
Depreciation & Amortization | 468.56 | 453.01 | 162.7 | 155.29 | 170.26 |
Other Amortization | - | - | - | 22.75 | - |
Loss (Gain) on Sale of Assets | -0.45 | 0.71 | - | - | - |
Loss (Gain) on Sale of Investments | 16.24 | 111.46 | -0.63 | 20.05 | - |
Change in Accounts Receivable | -303.71 | -59.66 | -115.31 | -159.71 | -111.37 |
Change in Inventory | 0.04 | 2.04 | -5.57 | -12.83 | -4.94 |
Change in Accounts Payable | 821.99 | -205.07 | 51.24 | -60.94 | 201.9 |
Change in Income Taxes | -18.79 | 63.17 | -11.5 | 12.4 | -2.71 |
Other Operating Activities | -405.6 | 58.32 | -38.9 | -64.9 | -35.38 |
Operating Cash Flow | 1,077 | 495.56 | 714.3 | 361.72 | 513.19 |
Operating Cash Flow Growth | 117.31% | -30.62% | 97.47% | -29.52% | 66.12% |
Capital Expenditures | -249.19 | -355.39 | -354.37 | -255.49 | -165 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Cash Acquisitions | - | 0.38 | - | - | - |
Sale (Purchase) of Intangibles | -63.33 | -46.87 | -6 | -9.94 | -14.14 |
Other Investing Activities | 572.03 | -573.71 | 125.76 | 125.33 | 80.51 |
Investing Cash Flow | 259.51 | -975.59 | -234.61 | -140.1 | -98.57 |
Short-Term Debt Issued | 2,806 | 4,424 | 4,889 | 5,657 | 6,273 |
Long-Term Debt Issued | 1,000 | 1,216 | - | - | - |
Total Debt Issued | 3,806 | 5,639 | 4,889 | 5,657 | 6,273 |
Short-Term Debt Repaid | -4,725 | -4,205 | -4,569 | -5,925 | -5,546 |
Long-Term Debt Repaid | -276.14 | -841.17 | -543.75 | -24.4 | -1,325 |
Total Debt Repaid | -5,001 | -5,046 | -5,113 | -5,949 | -6,871 |
Net Debt Issued (Repaid) | -1,195 | 593.21 | -223.75 | -291.8 | -598.1 |
Issuance of Common Stock | 10.15 | - | 0.02 | - | 34.68 |
Repurchase of Common Stock | -0.08 | -15.9 | -0.01 | -21.77 | -34.68 |
Financing Cash Flow | -1,185 | 577.31 | -223.75 | -313.57 | -598.1 |
Net Cash Flow | 151.5 | 97.29 | 255.95 | -91.95 | -183.48 |
Free Cash Flow | 827.75 | 140.17 | 359.94 | 106.22 | 348.19 |
Free Cash Flow Growth | 490.51% | -61.06% | 238.85% | -69.49% | 31.27% |
Free Cash Flow Margin | 2.36% | 0.47% | 1.32% | 0.42% | 1.42% |
Free Cash Flow Per Share | 11.02 | 1.88 | 4.79 | 1.42 | 4.64 |
Cash Interest Paid | 709.04 | 577.76 | 390.79 | 466.54 | 446.34 |
Cash Income Tax Paid | 89.54 | 39.17 | 27.44 | 23.67 | 48.07 |
Levered Free Cash Flow | 931.23 | 110.19 | 310.47 | 87.42 | 277.97 |
Unlevered Free Cash Flow | 1,371 | 486.24 | 597.58 | 412.41 | 590.76 |
Change in Working Capital | 499.53 | -199.52 | -81.14 | -221.07 | 82.88 |