Yakutsk Fuel and Energy Company (MOEX: YAKG)
Russia
· Delayed Price · Currency is RUB 109.20
-1.25 (-1.13%)
At close: Jul 8, 2022
MOEX: YAKG Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,443 | 1,443 | 299.26 | 943 | 652 | 1,162 | Upgrade
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| Depreciation & Amortization | 834.91 | 834.91 | 849.83 | 457 | 395 | 447 | Upgrade
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| Other Amortization | - | - | - | 33 | 33 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 745 | - | 710 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 362 | Upgrade
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| Other Operating Activities | 1,112 | 1,112 | 1,292 | -727 | 27 | -721 | Upgrade
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| Change in Accounts Receivable | - | - | - | -743 | -539 | 250 | Upgrade
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| Change in Inventory | - | - | - | -83 | -272 | -80 | Upgrade
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| Change in Accounts Payable | - | - | - | 330 | 194 | -365 | Upgrade
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| Operating Cash Flow | 3,390 | 3,390 | 2,441 | 955 | 490 | 1,798 | Upgrade
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| Operating Cash Flow Growth | 38.90% | 38.90% | 155.56% | 94.90% | -72.75% | -3.44% | Upgrade
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| Capital Expenditures | - | - | - | -4,762 | -1,838 | -1,092 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 4 | - | Upgrade
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| Cash Acquisitions | -3,097 | -3,097 | -6,798 | - | - | - | Upgrade
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| Divestitures | - | - | 2,070 | 2,283 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -31 | -16 | - | Upgrade
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| Investment in Securities | - | - | 120 | -120 | - | - | Upgrade
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| Other Investing Activities | 276.84 | 276.84 | 267.11 | 668 | -668 | - | Upgrade
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| Investing Cash Flow | -2,813 | -2,813 | -2,889 | -1,622 | -3,706 | -1,168 | Upgrade
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| Long-Term Debt Issued | 5,999 | 5,999 | 884.96 | 5,703 | 11,767 | 11,320 | Upgrade
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| Long-Term Debt Repaid | -5,462 | -5,462 | -1,774 | -1,413 | -19,765 | -684 | Upgrade
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| Net Debt Issued (Repaid) | 536.86 | 536.86 | -888.77 | 4,290 | -7,998 | 10,636 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9 | - | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | -0.06 | -504 | - | - | Upgrade
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| Other Financing Activities | -91.3 | -91.3 | -98.35 | - | -10 | 128 | Upgrade
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| Financing Cash Flow | 445.54 | 445.54 | -987.17 | 3,786 | -7,975 | 10,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 0.29 | 2.96 | - | - | - | Upgrade
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| Net Cash Flow | 1,023 | 1,023 | -1,433 | 3,119 | -11,191 | 11,394 | Upgrade
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| Free Cash Flow | 3,390 | 3,390 | 2,441 | -3,807 | -1,348 | 706 | Upgrade
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| Free Cash Flow Growth | 38.90% | 38.90% | - | - | - | 3.67% | Upgrade
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| Free Cash Flow Margin | 40.29% | 40.29% | 33.36% | -53.09% | -22.69% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 4.10 | 2.95 | -4.60 | -1.63 | 0.91 | Upgrade
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| Cash Interest Paid | 815.45 | 815.45 | 988.37 | 1,145 | 522 | - | Upgrade
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| Cash Income Tax Paid | 114.19 | 114.19 | 83.56 | 501 | 183 | 361 | Upgrade
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| Levered Free Cash Flow | 262.6 | 262.6 | 3,676 | -2,700 | -3,134 | 6,558 | Upgrade
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| Unlevered Free Cash Flow | 897.18 | 897.18 | 4,339 | -1,974 | -1,682 | 6,943 | Upgrade
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| Change in Net Working Capital | 854.15 | 854.15 | -2,634 | -421 | 2,109 | -6,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.