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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1877352,235299.26943
Depreciation & Amortization
609595581849.83457
Other Amortization
48029793-33
Loss (Gain) From Sale of Assets
13193-1,093-745
Asset Writedown & Restructuring Costs
9566351--
Provision & Write-off of Bad Debts
302---
Other Operating Activities
-1685066421,292-727
Change in Accounts Receivable
-47519361--743
Change in Inventory
38-118-84--83
Change in Accounts Payable
-14-1220-330
Operating Cash Flow
2,7952,2943,4522,441955
Operating Cash Flow Growth
21.84%-33.55%41.44%155.56%94.90%
Capital Expenditures
-2,676-2,775-2,952--4,762
Sale of Property, Plant & Equipment
72031--
Cash Acquisitions
----6,798-
Divestitures
---2,0702,283
Sale (Purchase) of Intangibles
-12-13-14--31
Investment in Securities
---120-120
Other Investing Activities
---267.11668
Investing Cash Flow
-3,281-2,768-2,935-2,889-1,622
Long-Term Debt Issued
6,2511,5536,000884.965,703
Long-Term Debt Repaid
-7,434-2,153-5,546-1,774-1,413
Net Debt Issued (Repaid)
-1,183-600454-888.774,290
Common Dividends Paid
----0.06-504
Other Financing Activities
----98.35-
Financing Cash Flow
-1,183-600454-987.173,786
Foreign Exchange Rate Adjustments
---2.96-
Net Cash Flow
-1,669-1,074971-1,4333,119
Free Cash Flow
119-4815002,441-3,807
Free Cash Flow Growth
---79.51%--
Free Cash Flow Margin
1.14%-5.54%6.06%33.36%-53.09%
Free Cash Flow Per Share
0.14-0.580.602.95-4.60
Levered Free Cash Flow
-973.63-1,209-1,9983,676-2,700
Unlevered Free Cash Flow
-657.38-880.38-1,5614,339-1,974
Cash Interest Paid
1,4531,009731988.371,145
Cash Income Tax Paid
155527383.56501
Change in Working Capital
-451-100497--496