Lipetsk Power Sale Company (MOEX: LPSB)
Russia
· Delayed Price · Currency is RUB 8.20
-0.05 (-0.61%)
At close: Jul 8, 2022
LPSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 879.65 | 551.89 | 91.4 | -305.38 | 189.37 | 120.52 | Upgrade
|
| Depreciation & Amortization | 11.46 | 11.17 | 27.8 | 14.66 | 12.07 | 36.64 | Upgrade
|
| Other Amortization | 19.21 | 19.1 | - | 17.1 | 18.92 | - | Upgrade
|
| Change in Accounts Receivable | -341.91 | -171.96 | -445.87 | -379.99 | -504.12 | -1,020 | Upgrade
|
| Change in Inventory | -13.95 | -0.39 | -1.43 | -0.6 | -0.13 | 1.38 | Upgrade
|
| Change in Accounts Payable | -34.64 | -90.8 | 125.37 | 115.66 | 140.18 | -108.86 | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | -24.34 | 23 | -15.71 | -16.74 | 71.27 | Upgrade
|
| Other Operating Activities | -14.37 | -66.62 | 64.84 | -64.6 | -72.65 | 76.7 | Upgrade
|
| Operating Cash Flow | 364.17 | 268.79 | 389.96 | -304.67 | -112.86 | -245.98 | Upgrade
|
| Operating Cash Flow Growth | -21.76% | -31.07% | - | - | - | - | Upgrade
|
| Capital Expenditures | -21.06 | -21.6 | -5.33 | -2.77 | -15.6 | -4.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.52 | 0.13 | 0 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.54 | -8.09 | -13.15 | -10.64 | -10.1 | -11.57 | Upgrade
|
| Other Investing Activities | 118.71 | 54.47 | 30.79 | 30.83 | 41.26 | 34.9 | Upgrade
|
| Investing Cash Flow | 92.11 | 24.79 | 13.84 | 474.06 | 6.56 | 18.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,605 | 3,277 | 2,699 | Upgrade
|
| Total Debt Issued | - | - | - | 1,605 | 3,277 | 2,699 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,605 | -3,277 | -2,699 | Upgrade
|
| Total Debt Repaid | - | - | - | -1,605 | -3,277 | -2,699 | Upgrade
|
| Other Financing Activities | - | - | - | 4.41 | - | - | Upgrade
|
| Financing Cash Flow | - | - | - | 4.41 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -17.39 | - | - | Upgrade
|
| Net Cash Flow | 456.28 | 293.58 | 403.79 | 156.41 | -106.31 | -227.5 | Upgrade
|
| Free Cash Flow | 343.11 | 247.19 | 384.62 | -307.44 | -128.46 | -250.88 | Upgrade
|
| Free Cash Flow Growth | -26.17% | -35.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.84% | 2.20% | 3.50% | -2.23% | -0.55% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 1.59 | 2.47 | -1.98 | -0.83 | -1.60 | Upgrade
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| Cash Interest Paid | - | - | - | 1.82 | 2.91 | 1.92 | Upgrade
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| Cash Income Tax Paid | 158.4 | 175.9 | 23.92 | -14.46 | 85.52 | 22.46 | Upgrade
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| Levered Free Cash Flow | 147.43 | 83.85 | 407.01 | 34.21 | -157.91 | -287.36 | Upgrade
|
| Unlevered Free Cash Flow | 148.85 | 85.46 | 409.09 | 37.4 | -156.02 | -285.98 | Upgrade
|
| Change in Net Working Capital | 470.28 | 312.44 | -332.93 | -276.01 | 271.19 | 384.99 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.