Astrakhan Power Sale Company Public Joint-Stock Company (ASSB.ME)
RUB 0.69
(-1.36%)
RUB 0.69
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 552.44 Million | 53.34 Million | 84.94 Million | 114.72 Million | 936.81 Million | 255.24 Million |
| Net Income | 63.02 Million | 53.34 Million | 87.81 Million | 101.52 Million | 53.62 Million | 94.03 Million |
| Depreciation & Amortization | 65.56 Million | 61.18 Million | 91.8 Million | 3.82 Million | 4.29 Million | 6.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -366.46 Million | 768.08 Million | - | - | - |
| Other non-cash items | 423.85 Million | 305.27 Million | -862.75 Million | 9.37 Million | 878.9 Million | -94.03 Million |
| Investing Cash Flow | -10.18 Million | 197.79 Million | -16.63 Million | -215.08 Million | -1.87 Million | -2.6 Million |
| Investments in PPE | -18.38 Million | -22.07 Million | -17.29 Million | -15.08 Million | -1.87 Million | -2.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -600 Million | -200 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.19 Million | 219.87 Million | 600.66 Million | -15.08 Million | -1.87 Million | -2.6 Million |
| Financing Cash Flow | -49.98 Million | -377.63 Million | 267.56 Million | -19.74 Million | -700.14 Million | -401.1 Million |
| Debt repayment | - | -2.63 Billion | -1.74 Billion | -70.57 Million | -659 Million | -3.07 Billion |
| Dividends payments | - | - | -1000.00 | -90.32 Million | -41.14 Million | -10.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.16 Million | - | - | - | - |
| Other Financing Activities | -49.98 Million | 2.25 Billion | 2.01 Billion | 70.57 Million | -659 Million | 2.68 Billion |
| Accounts receivables | - | -798.66 Million | 777.21 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 6.19 Million | - | - | - |
| Other working capital | - | 432.19 Million | -15.32 Million | - | - | - |
| Cash at beginning of period | 120.75 Million | 4.55 Million | 238.53 Million | 358.63 Million | 123.84 Million | 272.3 Million |
| Cash at end of period | 613.02 Million | 120.75 Million | 4.55 Million | 238.53 Million | 358.63 Million | 123.84 Million |
| Capital Expenditure | -18.38 Million | -22.07 Million | -17.29 Million | -15.08 Million | -1.87 Million | -2.6 Million |
| Effect of forex changes on cash | - | 242.69 Million | -569.85 Million | - | - | - |
| Net cash flow / Change in cash | 492.27 Million | 116.19 Million | -233.97 Million | -120.1 Million | 234.79 Million | -148.46 Million |
| Free Cash Flow | 534.06 Million | 31.27 Million | 67.65 Million | 99.64 Million | 934.94 Million | 252.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.5 Million | 63.02 Million | -18.58 Million | 6.03 Million | 8.92 Million | 66.65 Million |
| Depreciation & Amortization | - | 65.56 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.5 Million | 423.85 Million | 18.58 Million | -6.03 Million | -8.92 Million | -66.65 Million |
| Investing Cash Flow | - | -10.18 Million | - | - | - | - |
| Investments in PPE | - | -18.38 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8.19 Million | - | - | - | - |
| Financing Cash Flow | - | -49.98 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -49.98 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 120.75 Million | - | - | - | - |
| Cash at end of period | - | 613.02 Million | - | - | - | - |
| Capital Expenditure | - | -18.38 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 492.27 Million | - | - | - | - |
| Free Cash Flow | - | 534.06 Million | - | - | - | - |
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7097
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1566