Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX:STSB)

MOEX:STSB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,233	611.43	444.36	297.91	228.08
Depreciation & Amortization	-	84.34	52.96	27.62	31.36
Other Operating Activities	361.01	300.03	512.94	455.84	131.45
Operating Cash Flow	1,594	995.79	1,010	781.37	390.89
Operating Cash Flow Growth	60.04%	-1.43%	29.29%	99.89%	-
Capital Expenditures	-470.82	-324.32	-158	-40.34	-24.7
Sale of Property, Plant & Equipment	2.96	8.37	8.59	3.68	0.18
Investment in Securities	-102.83	-142.65	-315.53	-	-
Other Investing Activities	64.45	4.42	-1.41	-544.53	-211.7
Investing Cash Flow	-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	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	-3,437	-3,456	-6,698	-9,284	-10,167
Net Debt Issued (Repaid)	-	-	-426.03	-176.08	-366.13
Common Dividends Paid	-332.92	-41.22	-20.56	-14.9	-6.82
Dividends Paid	-332.92	-41.22	-20.56	-14.9	-6.82
Other Financing Activities	92.83	-23.13	-15.93	-	-
Financing Cash Flow	-240.09	-64.35	-462.52	-190.98	-372.95
Net Cash Flow	857.58	494.8	88.72	14.82	50.37
Free Cash Flow	1,123	671.47	852.27	741.02	366.2
Free Cash Flow Growth	67.22%	-21.21%	15.01%	102.36%	-
Free Cash Flow Margin	4.10%	2.73%	3.83%	3.51%	1.88%
Free Cash Flow Per Share	-	0.78	0.99	0.58	0.43
Cash Interest Paid	-	87.47	92.19	92.89	135.55
Cash Income Tax Paid	-	215.5	150.56	85.93	27.52
Levered Free Cash Flow	471.69	492.04	-	-	-
Unlevered Free Cash Flow	574.59	553.25	-	-	-
Change in Net Working Capital	-235.67	-195.23	-	-	-

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