Public Joint Stock Company Kurgan Generation Company (KGKC.ME)
RUB 37.6
(0.0%)
RUB 37.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.39 Billion | 1.36 Billion | 1.15 Billion | -480.53 Million | 690.73 Million |
| Net Income | 468.63 Million | 464.01 Million | 310.92 Million | 423.87 Million | 120.43 Million | 31.77 Million |
| Depreciation & Amortization | 520.91 Million | 501.65 Million | 358.75 Million | 365.12 Million | 552.03 Million | 489.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.33 Million | 341.43 Million | 374.3 Million | 445.48 Million | -1.4 Billion | -74.9 Million |
| Other non-cash items | 91.79 Million | 85.32 Million | 324.84 Million | -79.64 Million | 256.72 Million | 244.66 Million |
| Investing Cash Flow | -804.58 Million | -833.04 Million | -369.57 Million | -335.01 Million | 22.32 Million | -47.35 Million |
| Investments in PPE | -969.58 Million | -839.35 Million | -511.55 Million | -464.59 Million | -91.52 Million | -230.51 Million |
| Acquisitions | - | 6.3 Million | - | 587.01 Million | -113.85 Million | - |
| Investment purchases | - | - | - | -600 Million | -127 Million | -55.84 Million |
| Sales/Maturities of investments | 165 Million | - | 141.98 Million | 142.57 Million | 240.85 Million | 239 Million |
| Other Investing Activities | 165 Million | - | 141.98 Million | 129.58 Million | 113.85 Million | -230.51 Million |
| Financing Cash Flow | -360.58 Million | -590.23 Million | -932.45 Million | -914.76 Million | 571.45 Million | -749.77 Million |
| Debt repayment | -31.61 Million | -3.79 Billion | -2.94 Billion | -1.21 Billion | -246.82 Million | -1.68 Billion |
| Dividends payments | -245.3 Million | -129.29 Million | -322.58 Million | -325.1 Million | -300.68 Million | -364.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 165.95 Million |
| Other Financing Activities | -146.89 Million | 3.33 Billion | 2.33 Billion | 620.65 Million | 1.11 Billion | 1.29 Billion |
| Accounts receivables | 329.29 Million | -65.43 Million | -193.91 Million | -185.71 Million | -636.56 Million | -274.31 Million |
| Accounts payables | -419.37 Million | 65.43 Million | 193.91 Million | 185.71 Million | 636.56 Million | 116.8 Million |
| Inventory | -146.91 Million | -137.78 Million | 98.49 Million | -29.98 Million | -13.1 Million | -29.13 Million |
| Other working capital | -43.04 Million | 479.21 Million | 275.8 Million | 475.47 Million | -1.39 Billion | -45.76 Million |
| Cash at beginning of period | 77.34 Million | 108.19 Million | 41.4 Million | 136.34 Million | 23.09 Million | 129.48 Million |
| Cash at end of period | 132.85 Million | 77.34 Million | 108.19 Million | 41.4 Million | 136.34 Million | 23.09 Million |
| Capital Expenditure | -969.58 Million | -839.35 Million | -511.55 Million | -464.59 Million | -91.52 Million | -230.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.5 Million | -30.85 Million | 66.78 Million | -94.93 Million | 113.24 Million | -106.38 Million |
| Free Cash Flow | 251.09 Million | 553.08 Million | 857.26 Million | 690.25 Million | -572.06 Million | 460.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 647.79 Million | 74.98 Million | 468.63 Million | 74.98 Million | 159.33 Million | 159.33 Million |
| Depreciation & Amortization | 454.86 Million | 126.9 Million | 520.91 Million | 126.9 Million | 133.55 Million | 133.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 416.79 Million | -186.52 Million | 139.33 Million | -186.52 Million | 256.19 Million | 256.19 Million |
| Other non-cash items | -64.67 Million | 310.84 Million | 91.79 Million | 310.84 Million | -264.94 Million | -264.94 Million |
| Investing Cash Flow | -161.01 Million | -250.45 Million | -804.58 Million | -250.45 Million | -151.83 Million | -151.83 Million |
| Investments in PPE | -161.01 Million | -330.41 Million | -969.58 Million | -330.41 Million | -154.37 Million | -154.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 79.96 Million | 165 Million | 79.96 Million | 2.53 Million | 2.53 Million |
| Financing Cash Flow | -847.91 Million | -129.6 Million | -360.58 Million | -129.6 Million | -50.68 Million | -50.68 Million |
| Debt repayment | -765.49 Million | - | -31.61 Million | - | - | - |
| Dividends payments | -1.4 Million | -122.58 Million | -245.3 Million | -122.58 Million | -64.5 Thousand | -64.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.01 Million | -7.01 Million | -146.89 Million | -7.01 Million | -50.62 Million | -50.62 Million |
| Accounts receivables | 521.41 Million | -73.69 Million | 329.29 Million | -73.69 Million | 238.34 Million | 238.34 Million |
| Accounts payables | -87.6 Million | - | - | - | - | - |
| Inventory | 98.32 Million | -43.04 Million | -146.91 Million | -43.04 Million | -30.41 Million | -30.41 Million |
| Other working capital | -115.33 Million | -69.78 Million | -43.04 Million | -69.78 Million | 48.26 Million | 48.26 Million |
| Cash at beginning of period | 240.55 Million | - | 77.34 Million | - | - | - |
| Cash at end of period | 578.7 Million | -53.85 Million | 132.85 Million | -53.85 Million | 81.6 Million | 81.6 Million |
| Capital Expenditure | -161.01 Million | -330.41 Million | -969.58 Million | -330.41 Million | -154.37 Million | -154.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 338.14 Million | -53.85 Million | 55.5 Million | -53.85 Million | 81.6 Million | 81.6 Million |
| Free Cash Flow | 1.29 Billion | -4.2 Million | 251.09 Million | -4.2 Million | 129.75 Million | 129.75 Million |
000892
BACA
300942
EVROF
SKGRW
SELX