Public Joint Stock Company Kamchatskenergo (KCHE.ME)
RUB 0.16
(0.0%)
RUB 0.16
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 3.23 Billion | 2.65 Billion | 1.62 Billion | 1.23 Billion | 1.75 Billion |
| Net Income | 1.72 Billion | 4.31 Billion | 3.17 Billion | 458 Million | 909 Million | 3.9 Billion |
| Depreciation & Amortization | 1.34 Billion | 883 Million | 728 Million | 605 Million | 323 Million | 93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | 355 Million | -2.82 Billion | -1.5 Billion | -995 Million | -998 Million |
| Other non-cash items | -746 Million | -2.31 Billion | 1.57 Billion | 2.06 Billion | 1 Billion | -1.24 Billion |
| Investing Cash Flow | -3.01 Billion | -1.84 Billion | -1.75 Billion | -1.57 Billion | -1.15 Billion | -1.07 Billion |
| Investments in PPE | -3.59 Billion | -2.1 Billion | -1.91 Billion | -1.78 Billion | -1.33 Billion | -1.23 Billion |
| Acquisitions | - | - | 9 Million | 8 Million | 1 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 583 Million | 265 Million | 157 Million | 209 Million | 175 Million | 161 Million |
| Financing Cash Flow | -1.03 Billion | 299 Million | -390 Million | 197 Million | 135 Million | 275 Million |
| Debt repayment | -3.54 Billion | -4.06 Billion | -2.87 Billion | -2.58 Billion | -5.94 Billion | -5.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.5 Billion | 4.36 Billion | 2.48 Billion | 2.78 Billion | 6.07 Billion | 5.71 Billion |
| Accounts receivables | -1.62 Billion | -1.34 Billion | -700 Million | -1.46 Billion | -140 Million | -754 Million |
| Accounts payables | 1.62 Billion | 1.34 Billion | 700 Million | 1.46 Billion | -418 Million | -440 Million |
| Inventory | -415 Million | -1.46 Billion | -182 Million | -502 Million | -695 Million | -410 Million |
| Other working capital | -640 Million | 1.81 Billion | -2.64 Billion | -1 Billion | -300 Million | -588 Million |
| Cash at beginning of period | 5.29 Billion | 3.59 Billion | 3.09 Billion | 2.84 Billion | 2.57 Billion | 1.61 Billion |
| Cash at end of period | 2.5 Billion | 5.29 Billion | 3.59 Billion | 3.09 Billion | 2.78 Billion | 2.57 Billion |
| Capital Expenditure | -3.59 Billion | -2.1 Billion | -1.91 Billion | -1.78 Billion | -1.33 Billion | -1.23 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.78 Billion | 1.69 Billion | 505 Million | 247 Million | 217 Million | 960 Million |
| Free Cash Flow | -2.32 Billion | 1.13 Billion | 738 Million | -159 Million | -93 Million | 524 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Billion | 2.29 Billion | 46 Million | 1.72 Billion | 46 Million | 589.5 Million |
| Depreciation & Amortization | 446 Million | 446 Million | 329.5 Million | 1.34 Billion | 329.5 Million | 343.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | -1.44 Billion | -645.5 Million | -1.05 Billion | -645.5 Million | -216.5 Million |
| Other non-cash items | 198.5 Million | 198.5 Million | -137 Million | -746 Million | -137 Million | 323 Million |
| Investing Cash Flow | -609 Million | -609 Million | -1.32 Billion | -3.01 Billion | -1.32 Billion | -182.5 Million |
| Investments in PPE | -663.5 Million | -663.5 Million | -1.4 Billion | -3.59 Billion | -1.4 Billion | -396 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.5 Million | 54.5 Million | 78 Million | 583 Million | 78 Million | 213.5 Million |
| Financing Cash Flow | -1.16 Billion | -1.16 Billion | 132 Million | -1.03 Billion | 132 Million | -650.5 Million |
| Debt repayment | - | - | - | -3.54 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.16 Billion | -1.16 Billion | 132 Million | 2.5 Billion | 132 Million | -650.5 Million |
| Accounts receivables | -1.39 Billion | -1.39 Billion | -1.11 Billion | -1.62 Billion | -1.11 Billion | 308.5 Million |
| Accounts payables | - | - | - | 1.62 Billion | - | - |
| Inventory | -87.5 Million | -87.5 Million | 278 Million | -415 Million | 278 Million | -485.5 Million |
| Other working capital | 37 Million | 37 Million | 195.5 Million | -640 Million | 195.5 Million | -39.5 Million |
| Cash at beginning of period | - | - | - | 5.29 Billion | 5.7 Billion | - |
| Cash at end of period | -280 Million | -280 Million | -1.59 Billion | 2.5 Billion | - | 5.7 Billion |
| Capital Expenditure | -663.5 Million | -663.5 Million | -1.4 Billion | -3.59 Billion | -1.4 Billion | -396 Million |
| Effect of forex changes on cash | - | - | - | - | -4.1 Billion | 5.49 Billion |
| Net cash flow / Change in cash | -280 Million | -280 Million | -1.59 Billion | -2.78 Billion | -5.7 Billion | 5.7 Billion |
| Free Cash Flow | 827.5 Million | 827.5 Million | -1.8 Billion | -2.32 Billion | -1.8 Billion | 643.5 Million |
EXXAF
PNBHOUSING
2588
002664
ARPC
032560