Public Joint Stock Company "TNS energo Kuban" (KBSB.ME)
RUB 159.5
(0.95%)
RUB 159.5
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 461.3 Million | -299.26 Thousand | 1.28 Million | -393.09 Thousand | -504.41 Thousand |
| Net Income | - | 461.3 Million | 74.14 Thousand | -508.57 Thousand | 18.7 Thousand | -175.92 Thousand |
| Depreciation & Amortization | - | - | 82.22 Thousand | 80.32 Thousand | 82.84 Thousand | 82.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -1.12 Billion |
| Other non-cash items | - | -461.3 Million | -455.63 Thousand | 1.71 Million | -494.64 Thousand | -410.71 Thousand |
| Investing Cash Flow | 115.92 Million | -278.65 Million | -136.32 Million | -84.9 Million | -876.83 Million | -47.36 Million |
| Investments in PPE | - | - | -267.72 Thousand | -64.45 Million | -97.2 Million | -92.15 Million |
| Acquisitions | - | - | 551 Thousand | - | 220.45 Million | -282.16 Million |
| Investment purchases | - | - | -37.37 Million | - | -1.05 Billion | -10 Thousand |
| Sales/Maturities of investments | - | - | - | 3 Million | 150 Million | - |
| Other Investing Activities | 115.92 Million | -278.65 Million | -98.67 Million | -23.45 Million | -95.02 Million | -90.65 Million |
| Financing Cash Flow | -3.03 Billion | -1.26 Billion | -400.31 Million | -379.05 Million | 1.32 Billion | 528.35 Million |
| Debt repayment | -2.76 Billion | -4.05 Billion | -4.06 Billion | -18.76 Billion | -18 Billion | -16.58 Billion |
| Dividends payments | -265.45 Million | -321.43 Million | -4000.00 | -849 Thousand | -71.1 Million | -244.64 Million |
| Common Stock Repurchased | - | - | 3.54 Billion | -4000.00 | -76 Thousand | -389.79 Million |
| Common Stock Issuance | - | - | 119.5 Million | 6.8 Million | 45.41 Million | 21 Million |
| Other Financing Activities | -9.5 Million | 3.1 Billion | 181 Thousand | 18.38 Billion | 19.35 Billion | 21 Thousand |
| Accounts receivables | - | - | - | - | - | -5.23 Billion |
| Accounts payables | - | - | - | - | - | 3.95 Billion |
| Inventory | - | - | - | - | - | 6.21 Million |
| Other working capital | - | - | - | - | - | 144.38 Million |
| Cash at beginning of period | 590.37 Million | 356.8 Million | 1.19 Billion | 367.18 Million | 307.88 Million | 331.29 Million |
| Cash at end of period | 2.23 Billion | 590.37 Million | 356.8 Million | 1.19 Billion | 367.18 Million | 292.28 Million |
| Capital Expenditure | - | - | -267.72 Thousand | -64.45 Million | -97.2 Million | -92.15 Million |
| Effect of forex changes on cash | - | 1.31 Billion | -298.96 Million | 1.28 Billion | -392.7 Million | - |
| Net cash flow / Change in cash | 1.64 Billion | 233.56 Million | -835.9 Million | 825.52 Million | 59.3 Million | -39.01 Million |
| Free Cash Flow | - | 461.3 Million | -566.98 Thousand | -63.16 Million | -97.6 Million | -92.65 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 461.3 Million | 157.74 Thousand | -40.27 Million | 74.14 Thousand | 114.41 Million |
| Depreciation & Amortization | - | - | - | 41.54 Million | 82.22 Thousand | 40.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -461.3 Million | -157.74 Thousand | 1.14 Billion | -455.63 Thousand | -1.34 Billion |
| Investing Cash Flow | 115.92 Million | -278.65 Million | - | -228.39 Million | -136.32 Million | 692 Thousand |
| Investments in PPE | - | - | - | -230.79 Million | -267.72 Thousand | -36.93 Million |
| Acquisitions | - | - | - | 550 Thousand | 551 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | -37.37 Million | -37.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 115.92 Million | -278.65 Million | - | 1.84 Million | -98.67 Million | 75 Million |
| Financing Cash Flow | -3.03 Billion | -1.26 Billion | - | -918.75 Million | -400.31 Million | 518.43 Million |
| Debt repayment | -2.76 Billion | -4.05 Billion | - | -1 Billion | -4.06 Billion | -480 Million |
| Dividends payments | -265.45 Million | -321.43 Million | - | -4000.00 | -4000.00 | - |
| Common Stock Repurchased | - | - | - | - | 3.54 Billion | - |
| Common Stock Issuance | - | - | - | 81.24 Million | 119.5 Million | 38.25 Million |
| Other Financing Activities | -9.5 Million | 3.1 Billion | - | 1000.00 | 181 Thousand | 180 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 590.37 Million | 356.8 Million | - | 443.97 Million | 1.19 Billion | 97.47 Million |
| Cash at end of period | 2.23 Billion | 590.37 Million | - | 356.8 Million | 356.8 Million | 443.97 Million |
| Capital Expenditure | - | - | - | -230.79 Million | -267.72 Thousand | -36.93 Million |
| Effect of forex changes on cash | - | 1.31 Billion | - | - | -298.96 Million | - |
| Net cash flow / Change in cash | 1.64 Billion | 233.56 Million | - | -87.17 Million | -835.9 Million | 346.5 Million |
| Free Cash Flow | - | 461.3 Million | - | 829.18 Million | -566.98 Thousand | -1.3 Billion |
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