Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX:STSB)
Russia
· Delayed Price · Currency is RUB 0.6910
-0.0020 (-0.29%)
At close: Jul 8, 2022
MOEX:STSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 1,414 | 1,233 | 611.43 | 444.36 | 297.91 | 228.08 | Upgrade
|
| Depreciation & Amortization | 136.7 | 121.88 | 84.34 | 52.96 | 27.62 | 31.36 | Upgrade
|
| Other Operating Activities | 241.56 | 239.13 | 300.03 | 512.94 | 455.84 | 131.45 | Upgrade
|
| Operating Cash Flow | 1,792 | 1,594 | 995.79 | 1,010 | 781.37 | 390.89 | Upgrade
|
| Operating Cash Flow Growth | - | 60.04% | -1.43% | 29.29% | 99.89% | 5.00% | Upgrade
|
| Capital Expenditures | -377.87 | -470.82 | -324.32 | -158 | -40.34 | -24.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.34 | 2.96 | 8.37 | 8.59 | 3.68 | 0.18 | Upgrade
|
| Investment in Securities | -114.62 | -102.83 | -142.65 | -315.53 | - | - | Upgrade
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| Other Investing Activities | 64.45 | 64.45 | 4.42 | -1.41 | -544.53 | -211.7 | Upgrade
|
| Investing Cash Flow | -414.07 | -496.01 | -436.65 | -459.02 | -575.56 | 32.43 | Upgrade
|
| Long-Term Debt Issued | - | 3,437 | 3,456 | 6,272 | 9,108 | 9,801 | Upgrade
|
| Total Debt Issued | 2,588 | 3,437 | 3,456 | 6,272 | 9,108 | 9,801 | Upgrade
|
| Long-Term Debt Repaid | - | -3,437 | -3,456 | -6,698 | -9,284 | -10,167 | Upgrade
|
| Total Debt Repaid | -2,588 | -3,437 | -3,456 | -6,698 | -9,284 | -10,167 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -426.03 | -176.08 | -366.13 | Upgrade
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| Common Dividends Paid | -332.95 | -332.92 | -41.22 | -20.56 | -14.9 | -6.82 | Upgrade
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| Dividends Paid | -332.95 | -332.92 | -41.22 | -20.56 | -14.9 | -6.82 | Upgrade
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| Other Financing Activities | 91.09 | 92.83 | -23.13 | -15.93 | - | - | Upgrade
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| Financing Cash Flow | -241.86 | -240.09 | -64.35 | -462.52 | -190.98 | -372.95 | Upgrade
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| Net Cash Flow | 1,136 | 857.58 | 494.8 | 88.72 | 14.82 | 50.37 | Upgrade
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| Free Cash Flow | 1,414 | 1,123 | 671.47 | 852.27 | 741.02 | 366.2 | Upgrade
|
| Free Cash Flow Growth | - | 67.22% | -21.21% | 15.01% | 102.36% | 4.32% | Upgrade
|
| Free Cash Flow Margin | 4.95% | 4.10% | 2.73% | 3.83% | 3.51% | 1.88% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.31 | 0.78 | 0.99 | 0.58 | 0.43 | Upgrade
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| Cash Interest Paid | 156.14 | 156.14 | 87.47 | 92.19 | 92.89 | 135.55 | Upgrade
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| Cash Income Tax Paid | 320.76 | 243.36 | 215.5 | 150.56 | 85.93 | 27.52 | Upgrade
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| Levered Free Cash Flow | - | 566.1 | 492.04 | 619.15 | 64.13 | 406.06 | Upgrade
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| Unlevered Free Cash Flow | - | 669.01 | 553.25 | 683.08 | 130.35 | 494.53 | Upgrade
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| Change in Net Working Capital | - | -208.21 | -195.23 | -245.37 | 42.4 | -312.08 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.