Krasnoyarskenergosbyt (MOEX:KRSB)

Krasnoyarskenergosbyt Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-	1,306	1,297	804.56	466.1	348.09
Depreciation & Amortization	-	112.78	70.89	75	80.94	91.55
Other Amortization	-	4.17	3.38	3.33	3.69	3.96
Other Operating Activities	-	609.28	67.2	555.46	769.71	29.75
Operating Cash Flow	-	2,032	1,438	1,438	1,320	473.35
Operating Cash Flow Growth	-	41.30%	-0.00%	8.93%	178.96%	-
Capital Expenditures	-	-861.34	-484.59	-88.45	-95.19	-79.52
Sale of Property, Plant & Equipment	-	10.25	10.24	4.63	2.9	2.76
Other Investing Activities	-	-18.47	-15.33	-	-	-
Investing Cash Flow	-	-869.56	-489.69	-83.82	-92.29	-76.77
Short-Term Debt Issued	-	-	-	-	-	1.11
Total Debt Issued	-	-	-	-	-	1.11
Short-Term Debt Repaid	-	-	-	-	-267	-
Total Debt Repaid	-	-	-	-	-267	-
Net Debt Issued (Repaid)	-	-	-	-	-267	1.11
Dividends Paid	-	-647.46	-495	-461.48	-346.25	-385.8
Other Financing Activities	-	5.98	5.15	-2.43	6.37	-0.85
Financing Cash Flow	-	-641.48	-489.85	-463.91	-606.88	-385.55
Net Cash Flow	-	521.37	458.78	890.6	621.27	11.04
Free Cash Flow	-	1,171	953.72	1,350	1,225	393.82
Free Cash Flow Growth	-	22.79%	-29.35%	10.17%	211.11%	-
Free Cash Flow Margin	-	2.92%	2.57%	3.95%	3.48%	1.08%
Free Cash Flow Per Share	-	1.97	1.60	2.27	2.06	0.66
Cash Interest Paid	-	-	-	-	31.01	-
Cash Income Tax Paid	-	384.78	380.3	453.7	247.02	8.44
Levered Free Cash Flow	-	143.28	-85.51	733.57	705.86	-268.87
Unlevered Free Cash Flow	-	143.59	-85.51	733.57	724.03	-245.2
Change in Net Working Capital	-293.63	-749.81	-30.33	-731.25	-901.27	36.21

Source: S&P Global Market Intelligence. Utility template. Financial Sources.