Krasnoyarskenergosbyt (MOEX: KRSB)
Russia
· Delayed Price · Currency is RUB 7.15
0.00 (0.00%)
At close: Jul 8, 2022
Krasnoyarskenergosbyt Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 1,306 | 1,297 | 804.56 | 466.1 | 348.09 | Upgrade
|
| Depreciation & Amortization | - | 112.78 | 70.89 | 75 | 80.94 | 91.55 | Upgrade
|
| Other Amortization | - | 4.17 | 3.38 | 3.33 | 3.69 | 3.96 | Upgrade
|
| Other Operating Activities | - | 609.28 | 67.2 | 555.46 | 769.71 | 29.75 | Upgrade
|
| Operating Cash Flow | - | 2,032 | 1,438 | 1,438 | 1,320 | 473.35 | Upgrade
|
| Operating Cash Flow Growth | - | 41.30% | -0.00% | 8.93% | 178.96% | - | Upgrade
|
| Capital Expenditures | - | -861.34 | -484.59 | -88.45 | -95.19 | -79.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.25 | 10.24 | 4.63 | 2.9 | 2.76 | Upgrade
|
| Other Investing Activities | - | -18.47 | -15.33 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -869.56 | -489.69 | -83.82 | -92.29 | -76.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.11 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -267 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -267 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -267 | 1.11 | Upgrade
|
| Dividends Paid | - | -647.46 | -495 | -461.48 | -346.25 | -385.8 | Upgrade
|
| Other Financing Activities | - | 5.98 | 5.15 | -2.43 | 6.37 | -0.85 | Upgrade
|
| Financing Cash Flow | - | -641.48 | -489.85 | -463.91 | -606.88 | -385.55 | Upgrade
|
| Net Cash Flow | - | 521.37 | 458.78 | 890.6 | 621.27 | 11.04 | Upgrade
|
| Free Cash Flow | - | 1,171 | 953.72 | 1,350 | 1,225 | 393.82 | Upgrade
|
| Free Cash Flow Growth | - | 22.79% | -29.35% | 10.17% | 211.11% | - | Upgrade
|
| Free Cash Flow Margin | - | 2.92% | 2.57% | 3.95% | 3.48% | 1.08% | Upgrade
|
| Free Cash Flow Per Share | - | 1.96 | 1.60 | 2.26 | 2.06 | 0.66 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 31.01 | - | Upgrade
|
| Cash Income Tax Paid | - | 384.78 | 380.3 | 453.7 | 247.02 | 8.44 | Upgrade
|
| Levered Free Cash Flow | - | 143.28 | -85.51 | 733.57 | 705.86 | -268.87 | Upgrade
|
| Unlevered Free Cash Flow | - | 143.59 | -85.51 | 733.57 | 724.03 | -245.2 | Upgrade
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| Change in Net Working Capital | -293.63 | -749.81 | -30.33 | -731.25 | -901.27 | 36.21 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.