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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20,263 | 2,986 | 7,992 | -10,216 | -2,005 |
Depreciation & Amortization | 3,522 | 2,694 | 1,847 | 2,555 | 2,315 |
Other Amortization | 109 | 19 | - | - | - |
Loss (Gain) on Sale of Assets | 356 | 295 | - | - | 154 |
Loss (Gain) on Sale of Investments | - | - | 310 | 521 | 906 |
Asset Writedown | 13,193 | -2,426 | -8,999 | 10,543 | - |
Change in Accounts Receivable | -5,219 | -1,212 | -2,662 | -624 | -1,029 |
Change in Inventory | -2,607 | -1,063 | -2,420 | -38 | -389 |
Change in Accounts Payable | 953 | 2,549 | -64 | 1,898 | -991 |
Change in Other Net Operating Assets | 178 | -1,308 | 1,031 | 73 | 1,089 |
Other Operating Activities | 7,139 | 2,611 | 3,635 | -283 | 1,618 |
Operating Cash Flow | -2,520 | 5,119 | 670 | 4,429 | 1,668 |
Operating Cash Flow Growth | - | 664.03% | -84.87% | 165.53% | 3780.60% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -10,038 | -10,259 | -5,947 | -4,608 | -3,153 |
Sale of Property, Plant & Equipment | - | 40 | 44 | 1 | 3 |
Cash Acquisitions | - | - | -185 | - | - |
Investment in Securities | 28 | - | - | - | - |
Other Investing Activities | 90 | 94 | 89 | 33 | 16 |
Investing Cash Flow | -9,771 | -10,091 | -5,994 | -4,537 | -3,134 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 59,026 | 32,737 | 35,821 | 34,200 | 30,343 |
Long-Term Debt Repaid | -39,547 | -29,107 | -28,847 | -32,679 | -27,995 |
Net Debt Issued (Repaid) | 19,479 | 3,630 | 6,974 | 1,521 | 2,348 |
Issuance of Common Stock | - | 4,938 | - | - | - |
Other Financing Activities | -7,475 | -3,074 | -1,923 | -1,126 | -853 |
Financing Cash Flow | 12,004 | 5,494 | 5,051 | 395 | 1,495 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -287 | 522 | -273 | 287 | 29 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12,558 | -5,140 | -5,277 | -179 | -1,485 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.39% | -15.98% | -20.83% | -0.79% | -7.30% |
Free Cash Flow Per Share | -1.23 | -0.51 | -0.66 | -0.02 | -0.19 |
Levered Free Cash Flow | -17,234 | -8,433 | -8,640 | -2,293 | -9,872 |
Unlevered Free Cash Flow | -12,724 | -6,415 | -6,411 | -595 | -8,206 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 7,475 | 3,074 | 1,923 | 1,126 | 853 |
Cash Income Tax Paid | 14 | 55 | 436 | 125 | 187 |
Change in Working Capital | -6,695 | -1,034 | -4,115 | 1,309 | -1,320 |