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.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,658	1,747	1,098	962.66	737.85
Depreciation & Amortization	143	100	116.03	64.93	64.56
Other Amortization	4	10	12.22	11.22	5.82
Other Operating Activities	-3	388	621.2	82.36	674.24
Operating Cash Flow	2,802	2,245	1,847	1,121	1,482
Operating Cash Flow Growth	24.81%	21.52%	64.78%	-24.37%	394.01%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-498	-206	-128.74	-148.81	-134.32
Sale of Property, Plant & Equipment	9	7	7.62	6.19	6.03
Investment in Securities	-	-	-126.12	-145.82	-76.64
Investing Cash Flow	-488	-209	-244.71	-283.06	-180.68

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Repaid	-19	-15	-12.85	-6.2	-4.88
Total Debt Repaid	-19	-15	-12.85	-6.2	-4.88
Net Debt Issued (Repaid)	-19	-15	-12.85	-6.2	-4.88
Common Dividends Paid	-1,333	-729	-665.78	-571.25	-534.9
Dividends Paid	-1,333	-729	-665.78	-571.25	-534.9
Financing Cash Flow	-1,352	-744	-678.64	-577.45	-539.79

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	962	1,292	924.13	260.66	762

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	2,304	2,039	1,719	972.36	1,348
Free Cash Flow Growth	13.00%	18.63%	76.76%	-27.87%	512.76%
Free Cash Flow Margin	4.38%	4.15%	3.77%	2.20%	3.33%
Free Cash Flow Per Share	63.63	56.31	47.47	26.85	37.23
Levered Free Cash Flow	1,882	1,456	1,330	575.53	1,146
Unlevered Free Cash Flow	1,888	1,458	1,332	576.34	1,147

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	8	2	2.8	-	-
Cash Income Tax Paid	414	422	334.25	232.87	271.89