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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | - | - | - | 551.89 | 91.4 | -305.38 | Upgrade
|
| Depreciation & Amortization | - | - | - | 11.17 | 27.8 | 14.66 | Upgrade
|
| Other Amortization | - | - | - | 19.1 | - | 17.1 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -171.96 | -445.87 | -379.99 | Upgrade
|
| Change in Inventory | - | - | - | -0.39 | -1.43 | -0.6 | Upgrade
|
| Change in Accounts Payable | - | - | - | -90.8 | 125.37 | 115.66 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -24.34 | 23 | -15.71 | Upgrade
|
| Other Operating Activities | - | - | - | -66.62 | 64.84 | -64.6 | Upgrade
|
| Operating Cash Flow | - | - | - | 268.79 | 389.96 | -304.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.07% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -21.6 | -5.33 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.52 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -8.09 | -13.15 | -10.64 | Upgrade
|
| Other Investing Activities | - | - | - | 54.47 | 30.79 | 30.83 | Upgrade
|
| Investing Cash Flow | - | - | - | 24.79 | 13.84 | 474.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,605 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1,605 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,605 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -1,605 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 4.41 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | 4.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -17.39 | Upgrade
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| Net Cash Flow | - | - | - | 293.58 | 403.79 | 156.41 | Upgrade
|
| Free Cash Flow | - | - | - | 247.19 | 384.62 | -307.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.73% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 2.20% | 3.50% | -2.23% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 1.59 | 2.47 | -1.98 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.82 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 175.9 | 23.92 | -14.46 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 83.85 | 407.01 | 34.21 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 85.46 | 409.09 | 37.4 | Upgrade
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| Change in Net Working Capital | 296.05 | 296.05 | -299.3 | 312.44 | -332.93 | -276.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.