Yakutskenergo (MOEX:YKEN)
Russia
· Delayed Price · Currency is RUB 0.2720
+0.0030 (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 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -20,263 | 2,986 | 7,992 | -3,350 | -3,062 | Upgrade
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| Depreciation & Amortization | 3,522 | 2,694 | 1,847 | 2,398 | 2,544 | Upgrade
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| Other Amortization | 109 | 19 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 356 | 295 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 310 | - | - | Upgrade
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| Asset Writedown | 13,193 | -2,426 | -8,999 | - | - | Upgrade
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| Change in Accounts Receivable | -5,219 | -1,212 | -2,662 | - | - | Upgrade
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| Change in Inventory | -2,607 | -1,063 | -2,420 | - | - | Upgrade
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| Change in Accounts Payable | 953 | 2,549 | -64 | - | - | Upgrade
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| Change in Other Net Operating Assets | 178 | -1,308 | 1,031 | - | - | Upgrade
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| Other Operating Activities | 7,139 | 2,611 | 3,635 | -281.39 | 560.29 | Upgrade
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| Operating Cash Flow | -2,520 | 5,119 | 670 | -1,234 | 42.98 | Upgrade
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| Operating Cash Flow Growth | - | 664.03% | - | - | -98.81% | Upgrade
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| Capital Expenditures | -10,038 | -10,259 | -5,947 | -1,998 | -2,377 | Upgrade
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| Sale of Property, Plant & Equipment | - | 40 | 44 | 31.2 | 7.89 | Upgrade
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| Cash Acquisitions | - | - | -185 | - | - | Upgrade
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| Investment in Securities | 28 | - | - | - | - | Upgrade
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| Other Investing Activities | 90 | 94 | 89 | 4.82 | 15.07 | Upgrade
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| Investing Cash Flow | -9,771 | -10,091 | -5,994 | -1,962 | -2,354 | Upgrade
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| Long-Term Debt Issued | 59,026 | 32,737 | 35,821 | 18,048 | 11,763 | Upgrade
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| Long-Term Debt Repaid | -39,547 | -29,107 | -28,847 | -14,925 | -10,065 | Upgrade
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| Net Debt Issued (Repaid) | 19,479 | 3,630 | 6,974 | 3,122 | 1,699 | Upgrade
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| Issuance of Common Stock | - | 4,938 | - | - | - | Upgrade
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| Other Financing Activities | -7,475 | -3,074 | -1,923 | - | 0.06 | Upgrade
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| Financing Cash Flow | 12,004 | 5,494 | 5,051 | 3,122 | 1,699 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.06 | -1.5 | Upgrade
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| Net Cash Flow | -287 | 522 | -273 | -73.64 | -613.7 | Upgrade
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| Free Cash Flow | -12,558 | -5,140 | -5,277 | -3,232 | -2,334 | Upgrade
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| Free Cash Flow Margin | -37.39% | -15.98% | -20.83% | -9.31% | -6.49% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.51 | -0.66 | -0.41 | -0.29 | Upgrade
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| Cash Interest Paid | 7,475 | 3,074 | 1,923 | 6,429 | 6,398 | Upgrade
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| Cash Income Tax Paid | 14 | 55 | 436 | 277.7 | 194.59 | Upgrade
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| Levered Free Cash Flow | -17,234 | -8,433 | - | -3,693 | 99.91 | Upgrade
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| Unlevered Free Cash Flow | -12,724 | -6,415 | - | -3,516 | 287.49 | Upgrade
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| Change in Net Working Capital | 6,356 | 1,049 | - | 839.42 | -2,771 | Upgrade
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Updated Jul 30, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.