Krasnoyarskenergosbyt Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,010	2,536	1,774	1,306	1,297	804.56
Depreciation & Amortization	171	171	112	112.78	70.89	75
Other Amortization	-	-	-	4.17	3.38	3.33
Loss (Gain) on Sale of Assets	-8	-8	125	-	-	-
Loss (Gain) on Sale of Investments	451	451	492	-	-	-
Change in Accounts Receivable	-1,132	-1,132	-709	-	-	-
Change in Inventory	-53	-53	-19	-	-	-
Change in Accounts Payable	-297	-297	180	-	-	-
Change in Other Net Operating Assets	147	147	-23	-	-	-
Other Operating Activities	505.93	-312	-313	609.28	67.2	555.46
Operating Cash Flow	2,795	1,503	1,619	2,032	1,438	1,438
Operating Cash Flow Growth	-	-7.17%	-20.34%	41.30%	-0.00%	8.93%
Capital Expenditures	-850.64	-373	-522	-861.34	-484.59	-88.45
Sale of Property, Plant & Equipment	15.71	1	-	10.25	10.24	4.63
Other Investing Activities	517	517	274	-18.47	-15.33	-
Investing Cash Flow	-317.93	145	-248	-869.56	-489.69	-83.82
Long-Term Debt Repaid	-	-7	-7	-	-	-
Total Debt Repaid	-7	-7	-7	-	-	-
Net Debt Issued (Repaid)	-7	-7	-7	-	-	-
Common Dividends Paid	-1,718	-1,016	-865	-	-	-
Dividends Paid	-1,718	-1,016	-865	-647.46	-495	-461.48
Other Financing Activities	-0.57	-	-	5.98	5.15	-2.43
Financing Cash Flow	-1,726	-1,023	-872	-641.48	-489.85	-463.91
Net Cash Flow	751.02	625	499	521.37	458.78	890.6
Free Cash Flow	1,944	1,130	1,097	1,171	953.72	1,350
Free Cash Flow Growth	-	3.01%	-6.32%	22.79%	-29.35%	10.17%
Free Cash Flow Margin	4.00%	2.63%	2.78%	2.92%	2.57%	3.95%
Free Cash Flow Per Share	3.26	1.90	1.84	1.97	1.60	2.27
Cash Income Tax Paid	368	368	502	384.78	380.3	453.7
Levered Free Cash Flow	-	826.5	906.47	143.28	-85.51	733.57
Unlevered Free Cash Flow	-	828.38	908.35	143.59	-85.51	733.57
Change in Working Capital	-1,335	-1,335	-571	-	-	-

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