Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX:KTSB)

Russia · Delayed Price · Currency is RUB

0.6000

+0.0040 (0.67%)

At close: Jul 8, 2022

MOEX:KTSB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	59.75	40.28	53.76	35.07	33.19
Depreciation & Amortization	24.06	19.73	18.18	16.39	15.96
Change in Accounts Receivable	-	-	-18.11	-	-
Change in Inventory	-	-	0.25	-	-
Change in Accounts Payable	-	-	105.11	-	-
Change in Other Net Operating Assets	-	-	194.02	-	-
Other Operating Activities	511.59	-72.77	-2.73	142.4	98.6
Operating Cash Flow	595.4	-12.76	350.49	193.86	147.75
Operating Cash Flow Growth	-	-	80.80%	31.21%	-23.23%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Capital Expenditures	-73	-23.86	-7.97	-8.42	-10.64
Sale of Property, Plant & Equipment	3.53	0.07	2.35	0.92	0
Sale (Purchase) of Intangibles	-	-	-2.25	-	-
Investment in Securities	-	-	-	-	-17
Other Investing Activities	7.71	-	-	3.23	6.4
Investing Cash Flow	-61.76	-23.79	-7.86	54.74	5.77

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Short-Term Debt Issued	250	1,303	4,115	8,465	9,308
Long-Term Debt Issued	-	-	1.03	-	-
Total Debt Issued	250	1,303	4,116	8,465	9,308
Short-Term Debt Repaid	-375	-1,253	-4,218	-8,724	-9,466
Total Debt Repaid	-375	-1,253	-4,218	-8,724	-9,466
Net Debt Issued (Repaid)	-125	50	-101.97	-258.8	-157.82
Repurchase of Common Stock	-0.05	-	-	-	-
Common Dividends Paid	-	-	-	-	-0
Other Financing Activities	-1.57	-	-	-	-
Financing Cash Flow	-126.62	50	-101.97	-258.8	-157.82

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash Flow	407.03	13.45	240.65	-10.2	-4.31

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	522.4	-36.61	342.52	185.43	137.11
Free Cash Flow Growth	-	-	84.71%	35.24%	-26.29%
Free Cash Flow Margin	4.88%	-0.38%	3.68%	2.11%	1.59%
Free Cash Flow Per Share	0.52	-0.04	0.34	-	-
Levered Free Cash Flow	410.22	-257.62	553.18	306.66	185.68
Unlevered Free Cash Flow	421.05	-249.42	563.2	329.07	223.78

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash Interest Paid	16.89	12.58	0.2	37.84	59.68
Cash Income Tax Paid	47.87	7.35	19.38	19.92	17.22
Change in Working Capital	-	-	281.28	-	-