Yakutsk Fuel and Energy Company (MOEX:YAKG)
Russia flag Russia · Delayed Price · Currency is RUB
109.20
-1.25 (-1.13%)
At close: Jul 8, 2022

MOEX:YAKG Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6982,235299.26943652
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Depreciation & Amortization
583581849.83457395
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Other Amortization
29793-3333
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Loss (Gain) From Sale of Assets
--1,093-745-
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Asset Writedown & Restructuring Costs
259351---
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Other Operating Activities
5556421,292-72727
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Change in Accounts Receivable
19361--743-539
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Change in Inventory
-118-84--83-272
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Change in Accounts Payable
-1220-330194
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Operating Cash Flow
2,2943,4522,441955490
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Operating Cash Flow Growth
-33.55%41.44%155.56%94.90%-72.75%
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Capital Expenditures
-2,775-2,952--4,762-1,838
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Sale of Property, Plant & Equipment
2031--4
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Cash Acquisitions
---6,798--
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Divestitures
--2,0702,283-
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Sale (Purchase) of Intangibles
-13-14--31-16
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Investment in Securities
--120-120-
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Other Investing Activities
--267.11668-668
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Investing Cash Flow
-2,768-2,935-2,889-1,622-3,706
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Long-Term Debt Issued
1,5536,000884.965,70311,767
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Long-Term Debt Repaid
-2,153-5,546-1,774-1,413-19,765
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Net Debt Issued (Repaid)
-600454-888.774,290-7,998
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Issuance of Common Stock
----42
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Repurchase of Common Stock
-----9
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Common Dividends Paid
---0.06-504-
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Other Financing Activities
---98.35--10
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Financing Cash Flow
-600454-987.173,786-7,975
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Foreign Exchange Rate Adjustments
--2.96--
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Net Cash Flow
-1,074971-1,4333,119-11,191
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Free Cash Flow
-4815002,441-3,807-1,348
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Free Cash Flow Growth
--79.51%---
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Free Cash Flow Margin
-5.54%6.06%33.36%-53.09%-22.69%
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Free Cash Flow Per Share
-0.580.602.95-4.60-1.63
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Cash Interest Paid
1,009731988.371,145522
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Cash Income Tax Paid
527383.56501183
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Levered Free Cash Flow
-1,267-1,9983,676-2,700-3,134
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Unlevered Free Cash Flow
-937.38-1,5614,339-1,974-1,682
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Change in Net Working Capital
233833.68-2,634-4212,109
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Updated Apr 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.