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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,305 | 2,286 | 2,536 | 1,774 | 1,306 | 1,297 |
Depreciation & Amortization | 249 | 249 | 171 | 112 | 112.78 | 70.89 |
Other Amortization | - | - | - | - | 4.17 | 3.38 |
Loss (Gain) on Sale of Assets | -1 | -1 | -8 | 125 | - | - |
Loss (Gain) on Sale of Investments | 636 | 636 | 451 | 492 | - | - |
Change in Accounts Receivable | -1,038 | -1,038 | -1,132 | -709 | - | - |
Change in Inventory | 38 | 38 | -53 | -19 | - | - |
Change in Accounts Payable | 965 | 965 | -297 | 180 | - | - |
Change in Other Net Operating Assets | -252 | -252 | 147 | -23 | - | - |
Other Operating Activities | -1,193 | -872 | -312 | -313 | 609.28 | 67.2 |
Operating Cash Flow | 709.18 | 2,011 | 1,503 | 1,619 | 2,032 | 1,438 |
Operating Cash Flow Growth | -74.63% | 33.80% | -7.17% | -20.34% | 41.30% | -0.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -426.96 | -842 | -373 | -522 | -861.34 | -484.59 |
Sale of Property, Plant & Equipment | -8.62 | 1 | 1 | - | 10.25 | 10.24 |
Other Investing Activities | 799 | 799 | 517 | 274 | -18.47 | -15.33 |
Investing Cash Flow | 363.42 | -42 | 145 | -248 | -869.56 | -489.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -11 | -7 | -7 | - | - |
Lease Payments | -11 | -11 | -7 | -7 | - | - |
Total Debt Repaid | -11 | -11 | -7 | -7 | - | - |
Net Debt Issued (Repaid) | -11 | -11 | -7 | -7 | - | - |
Common Dividends Paid | -1,580 | -1,715 | -1,016 | -865 | - | - |
Dividends Paid | -1,580 | -1,715 | -1,016 | -865 | -647.46 | -495 |
Other Financing Activities | -12.15 | - | - | - | 5.98 | 5.15 |
Financing Cash Flow | -1,603 | -1,726 | -1,023 | -872 | -641.48 | -489.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -530.58 | 243 | 625 | 499 | 521.37 | 458.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 282.21 | 1,169 | 1,130 | 1,097 | 1,171 | 953.72 |
Free Cash Flow Growth | -85.48% | 3.45% | 3.01% | -6.32% | 22.79% | -29.35% |
Free Cash Flow Margin | 0.53% | 2.38% | 2.63% | 2.78% | 2.92% | 2.57% |
Free Cash Flow Per Share | 0.48 | 1.96 | 1.90 | 1.84 | 1.97 | 1.60 |
Levered Free Cash Flow | 361.5 | 1,286 | 831.5 | 906.47 | 143.28 | -85.51 |
Unlevered Free Cash Flow | 367.21 | 1,289 | 833.38 | 908.35 | 143.59 | -85.51 |
Free Cash Flow After Leases | 271.21 | 1,158 | 1,123 | 1,090 | 1,171 | 953.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 41.3 | 883 | 368 | 502 | 384.78 | 380.3 |
Change in Working Capital | -287 | -287 | -1,335 | -571 | - | - |