Rosseti Kuban PJSC (MOEX: KUBE)
Russia
· Delayed Price · Currency is RUB 56.90
0.00 (0.00%)
At close: Jul 8, 2022
Rosseti Kuban PJSC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 8,384 | 6,818 | 5,698 | 1,864 | -1,240 | 3,021 | Upgrade
|
| Depreciation & Amortization | 6,861 | 6,458 | 6,087 | 5,608 | 5,620 | 3,863 | Upgrade
|
| Other Amortization | 256.32 | 90.85 | 112.01 | 128.09 | 100.13 | 85.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | 133.4 | 75.43 | 72.09 | 184.85 | 83.33 | 341.14 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2 | -1.9 | -2.18 | -3.3 | -5.03 | -4.94 | Upgrade
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| Asset Writedown | -0.01 | - | - | 0.25 | 4.98 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1,522 | 1,483 | -1,336 | 1,400 | -1,539 | -460.86 | Upgrade
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| Change in Inventory | -1,068 | -1,778 | 97.56 | -99.74 | -32.77 | 87.17 | Upgrade
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| Change in Accounts Payable | 1,354 | 632.62 | 409 | 364.5 | 994.57 | -1,322 | Upgrade
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| Change in Other Net Operating Assets | 11,728 | 10,390 | 3,576 | -644.42 | 374.42 | -3,144 | Upgrade
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| Other Operating Activities | -3,542 | -1,285 | -880.99 | 783.19 | 339.72 | 229.1 | Upgrade
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| Operating Cash Flow | 22,776 | 23,308 | 14,958 | 10,119 | 5,212 | 2,779 | Upgrade
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| Operating Cash Flow Growth | 9.07% | 55.82% | 47.82% | 94.14% | 87.55% | -50.26% | Upgrade
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| Capital Expenditures | -16,274 | -15,199 | -10,956 | -6,014 | -4,922 | -4,600 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.27 | 0.69 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,682 | 434.86 | 106.37 | 26.44 | 29.72 | 68.09 | Upgrade
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| Investing Cash Flow | -14,584 | -14,763 | -10,849 | -5,988 | -4,893 | -4,532 | Upgrade
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| Long-Term Debt Issued | - | 8,618 | 15,683 | 24,026 | 49,986 | 22,140 | Upgrade
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| Long-Term Debt Repaid | - | -10,907 | -16,945 | -27,685 | -50,633 | -23,819 | Upgrade
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| Net Debt Issued (Repaid) | 3,319 | -2,289 | -1,262 | -3,660 | -646.64 | -1,679 | Upgrade
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| Issuance of Common Stock | 697.34 | 3,567 | 2,104 | 760.06 | - | 3,086 | Upgrade
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| Common Dividends Paid | -1,944 | -866.48 | -2,774 | -0.01 | -636.64 | -143.59 | Upgrade
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| Financing Cash Flow | 2,023 | 410.91 | -1,932 | -2,899 | -1,283 | 1,264 | Upgrade
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| Net Cash Flow | 10,215 | 8,956 | 2,176 | 1,232 | -963.54 | -488.84 | Upgrade
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| Free Cash Flow | 6,502 | 8,110 | 4,002 | 4,105 | 290.02 | -1,820 | Upgrade
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| Free Cash Flow Growth | 9.24% | 102.63% | -2.50% | 1315.36% | - | - | Upgrade
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| Free Cash Flow Margin | 7.85% | 10.80% | 6.23% | 7.08% | 0.59% | -3.56% | Upgrade
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| Free Cash Flow Per Share | 16.34 | 21.28 | 11.44 | 11.99 | 0.87 | -5.84 | Upgrade
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| Cash Interest Paid | 3,763 | 2,350 | 2,749 | 2,102 | 2,009 | 2,329 | Upgrade
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| Cash Income Tax Paid | 1,980 | 1,917 | 1,851 | 1,242 | 425.09 | 389.41 | Upgrade
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| Levered Free Cash Flow | -1,292 | -2,408 | 3,812 | 5,120 | 423.63 | -2,057 | Upgrade
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| Unlevered Free Cash Flow | 538.38 | -1,095 | 5,330 | 6,323 | 1,707 | -891.51 | Upgrade
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| Change in Net Working Capital | -2,412 | -1,134 | -4,421 | -3,692 | -539.17 | 3,746 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.