Perm Energy Supplying Company (MOEX: PMSB)
Russia
· Delayed Price · Currency is RUB 114.00
-0.90 (-0.78%)
At close: Jul 8, 2022
MOEX: PMSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 1,342 | 1,098 | 962.66 | 737.85 | 980.87 | 667.25 | Upgrade
|
| Depreciation & Amortization | 111.37 | 116.03 | 64.93 | 64.56 | 53.07 | 40.88 | Upgrade
|
| Other Amortization | 12.22 | 12.22 | 11.22 | 5.82 | 4.52 | 5.06 | Upgrade
|
| Other Operating Activities | 969.28 | 621.2 | 82.36 | 674.24 | -738.37 | 364.31 | Upgrade
|
| Operating Cash Flow | 2,435 | 1,847 | 1,121 | 1,482 | 300.09 | 1,078 | Upgrade
|
| Operating Cash Flow Growth | 73.65% | 64.78% | -24.37% | 394.01% | -72.15% | 347.89% | Upgrade
|
| Capital Expenditures | -171.5 | -128.74 | -148.81 | -134.32 | -80.08 | -62.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.62 | 7.62 | 6.19 | 6.03 | 22.67 | 3.76 | Upgrade
|
| Investment in Securities | -123.23 | -126.12 | -145.82 | -76.64 | -124.91 | -46.47 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.87 | 0.45 | Upgrade
|
| Investing Cash Flow | -279.13 | -244.71 | -283.06 | -180.68 | -91.7 | -72.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,388 | 6,173 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2,388 | 6,173 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,388 | -6,173 | Upgrade
|
| Long-Term Debt Repaid | - | -12.85 | -6.2 | -4.88 | -5.48 | - | Upgrade
|
| Total Debt Repaid | -13.35 | -12.85 | -6.2 | -4.88 | -2,394 | -6,173 | Upgrade
|
| Net Debt Issued (Repaid) | -13.35 | -12.85 | -6.2 | -4.88 | -5.48 | - | Upgrade
|
| Common Dividends Paid | -750.66 | -665.78 | -571.25 | -534.9 | -496.14 | -356.12 | Upgrade
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| Dividends Paid | -750.66 | -665.78 | -571.25 | -534.9 | -496.14 | -356.12 | Upgrade
|
| Financing Cash Flow | -764.01 | -678.64 | -577.45 | -539.79 | -501.61 | -356.12 | Upgrade
|
| Net Cash Flow | 1,391 | 924.13 | 260.66 | 762 | -293.22 | 648.97 | Upgrade
|
| Free Cash Flow | 2,263 | 1,719 | 972.36 | 1,348 | 220.01 | 1,015 | Upgrade
|
| Free Cash Flow Growth | 89.38% | 76.76% | -27.87% | 512.76% | -78.33% | 456.32% | Upgrade
|
| Free Cash Flow Margin | 4.70% | 3.77% | 2.20% | 3.33% | 0.52% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 62.50 | 47.46 | 26.85 | 37.23 | 6.08 | 28.04 | Upgrade
|
| Cash Interest Paid | 2.8 | 2.8 | - | - | 5.07 | 13.65 | Upgrade
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| Cash Income Tax Paid | 160.82 | 334.25 | 232.87 | 271.89 | 367.31 | 358.38 | Upgrade
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| Levered Free Cash Flow | 1,766 | 1,330 | 575.53 | 1,146 | 21.52 | 981.26 | Upgrade
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| Unlevered Free Cash Flow | 1,768 | 1,332 | 576.34 | 1,147 | 23.66 | 987.9 | Upgrade
|
| Change in Net Working Capital | -847.23 | -559.21 | 54.18 | -585.21 | 727.29 | -514.32 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.