Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX:STSB)

MOEX:STSB Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,414	1,233	611.43	444.36	297.91	228.08
Depreciation & Amortization	136.7	121.88	84.34	52.96	27.62	31.36
Other Operating Activities	241.56	239.13	300.03	512.94	455.84	131.45
Operating Cash Flow	1,792	1,594	995.79	1,010	781.37	390.89
Operating Cash Flow Growth	-	60.04%	-1.43%	29.29%	99.89%	5.00%
Capital Expenditures	-377.87	-470.82	-324.32	-158	-40.34	-24.7
Sale of Property, Plant & Equipment	3.34	2.96	8.37	8.59	3.68	0.18
Investment in Securities	-114.62	-102.83	-142.65	-315.53	-	-
Other Investing Activities	64.45	64.45	4.42	-1.41	-544.53	-211.7
Investing Cash Flow	-414.07	-496.01	-436.65	-459.02	-575.56	32.43
Long-Term Debt Issued	-	3,437	3,456	6,272	9,108	9,801
Total Debt Issued	2,588	3,437	3,456	6,272	9,108	9,801
Long-Term Debt Repaid	-	-3,437	-3,456	-6,698	-9,284	-10,167
Total Debt Repaid	-2,588	-3,437	-3,456	-6,698	-9,284	-10,167
Net Debt Issued (Repaid)	-	-	-	-426.03	-176.08	-366.13
Common Dividends Paid	-332.95	-332.92	-41.22	-20.56	-14.9	-6.82
Dividends Paid	-332.95	-332.92	-41.22	-20.56	-14.9	-6.82
Other Financing Activities	91.09	92.83	-23.13	-15.93	-	-
Financing Cash Flow	-241.86	-240.09	-64.35	-462.52	-190.98	-372.95
Net Cash Flow	1,136	857.58	494.8	88.72	14.82	50.37
Free Cash Flow	1,414	1,123	671.47	852.27	741.02	366.2
Free Cash Flow Growth	-	67.22%	-21.21%	15.01%	102.36%	4.32%
Free Cash Flow Margin	4.95%	4.10%	2.73%	3.83%	3.51%	1.88%
Free Cash Flow Per Share	1.65	1.31	0.78	0.99	0.58	0.43
Cash Interest Paid	156.14	156.14	87.47	92.19	92.89	135.55
Cash Income Tax Paid	320.76	243.36	215.5	150.56	85.93	27.52
Levered Free Cash Flow	-	566.1	492.04	619.15	64.13	406.06
Unlevered Free Cash Flow	-	669.01	553.25	683.08	130.35	494.53
Change in Net Working Capital	-	-208.21	-195.23	-245.37	42.4	-312.08

Source: S&P Global Market Intelligence. Utility template. Financial Sources.