Yakutskenergo (MOEX: YKEN)
Russia
· Delayed Price · Currency is RUB 0.272
+0.003 (1.12%)
At close: Jul 8, 2022
Yakutskenergo Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -5,706 | -3,350 | -3,062 | 4,594 | -4,768 | -1,546 | Upgrade
|
| Depreciation & Amortization | 2,609 | 2,398 | 2,544 | 1,016 | 1,307 | 1,433 | Upgrade
|
| Loss (Gain) on Sale of Assets | 9 | - | - | 108 | 30 | 205 | Upgrade
|
| Loss (Gain) on Sale of Investments | -30 | - | - | 243 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -2,178 | 6,437 | 3,218 | Upgrade
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| Change in Accounts Receivable | 2,431 | - | - | -247 | -1,618 | -1,646 | Upgrade
|
| Change in Inventory | 596 | - | - | -455 | -528 | -220 | Upgrade
|
| Change in Accounts Payable | 1,937 | - | - | -1,323 | 2,495 | 930 | Upgrade
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| Change in Other Net Operating Assets | -1,915 | - | - | -61 | -898 | 276 | Upgrade
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| Other Operating Activities | -620.39 | -281.39 | 560.29 | 1,909 | 449 | -10 | Upgrade
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| Operating Cash Flow | -690.04 | -1,234 | 42.98 | 3,606 | 3,411 | 3,192 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.81% | 5.72% | 6.86% | 15.32% | Upgrade
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| Capital Expenditures | -1,780 | -1,998 | -2,377 | -4,027 | -2,520 | -1,839 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.2 | 31.2 | 7.89 | 3 | 5 | 3 | Upgrade
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| Investment in Securities | - | - | - | 33 | - | - | Upgrade
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| Other Investing Activities | 2.82 | 4.82 | 15.07 | 39 | 74 | 45 | Upgrade
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| Investing Cash Flow | -1,749 | -1,962 | -2,354 | -3,948 | -2,293 | -1,741 | Upgrade
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| Long-Term Debt Issued | - | 18,048 | 11,763 | 22,484 | 20,774 | 14,056 | Upgrade
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| Total Debt Issued | 18,946 | 18,048 | 11,763 | 22,484 | 20,774 | 14,056 | Upgrade
|
| Long-Term Debt Repaid | - | -14,925 | -10,065 | -21,283 | -20,309 | -14,157 | Upgrade
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| Net Debt Issued (Repaid) | 2,768 | 3,122 | 1,699 | 1,201 | 465 | -101 | Upgrade
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| Other Financing Activities | -48 | - | 0.06 | -761 | -978 | -1,551 | Upgrade
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| Financing Cash Flow | 2,720 | 3,122 | 1,699 | 440 | -513 | -1,652 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -1.5 | - | - | - | Upgrade
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| Net Cash Flow | 281.36 | -73.64 | -613.7 | 98 | 605 | -201 | Upgrade
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| Free Cash Flow | -2,470 | -3,232 | -2,334 | -421 | 891 | 1,353 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -34.15% | 23.34% | Upgrade
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| Free Cash Flow Margin | -7.20% | -9.31% | -6.49% | -1.04% | 2.60% | 4.18% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.41 | -0.29 | -0.05 | 0.11 | 0.17 | Upgrade
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| Cash Interest Paid | 6,477 | 6,429 | 6,398 | 761 | 978 | 1,551 | Upgrade
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| Cash Income Tax Paid | 225.7 | 277.7 | 194.59 | -215 | 808 | 788 | Upgrade
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| Levered Free Cash Flow | -1,382 | -3,693 | 99.91 | -1,847 | 78.25 | 211.63 | Upgrade
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| Unlevered Free Cash Flow | -1,161 | -3,516 | 287.49 | -1,560 | 493.88 | 982.88 | Upgrade
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| Change in Net Working Capital | -2,779 | 839.42 | -2,771 | 1,458 | 75 | 233 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.