Kaluga Power Sale Company Public Joint-Stock Company (KLSB.ME)
RUB 8.69
(0.58%)
RUB 8.69
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 714.3 Million | 337.32 Million | 513.18 Million | 308.92 Million | 369.84 Million | -114.58 Million |
| Net Income | 113.06 Million | 126.4 Million | 108.19 Million | 96.74 Million | 85.87 Million | 10.66 Million |
| Depreciation & Amortization | 162.7 Million | 155.28 Million | 170.26 Million | 121.28 Million | 137.2 Million | 114.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.88 Million | -245.46 Million | 82.88 Million | -147.09 Million | 66.5 Million | -179.11 Million |
| Other non-cash items | 559.41 Million | 301.1 Million | 151.84 Million | 237.99 Million | 80.25 Million | -60.15 Million |
| Investing Cash Flow | -234.6 Million | -140.1 Million | -98.56 Million | -903.88 Million | -103.49 Million | -158.67 Million |
| Investments in PPE | -354.36 Million | -265.43 Million | -179.13 Million | -45.73 Million | -84.98 Million | -167.58 Million |
| Acquisitions | - | - | 62 Thousand | 2.37 Million | 28.75 Million | - |
| Investment purchases | - | - | - | -856.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119.76 Million | 125.32 Million | 80.57 Million | -1.28 Million | -18.5 Million | 8.91 Million |
| Financing Cash Flow | -223.74 Million | -289.16 Million | -598.09 Million | 1.04 Billion | -289.29 Million | 243.38 Million |
| Debt repayment | -543.75 Million | -5.92 Billion | -6.87 Billion | -16.74 Billion | -14.61 Billion | -10.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14 Thousand | -21.76 Million | -34.67 Million | -2000.00 | - | -91.63 Million |
| Common Stock Issuance | - | - | 34.67 Million | 2000.00 | 4.08 Million | 90.2 Million |
| Other Financing Activities | 320.01 Million | 5.65 Billion | 6.27 Billion | 17.79 Billion | 14.31 Billion | 11.1 Billion |
| Accounts receivables | -115.31 Million | -159.7 Million | -111.36 Million | -209.92 Million | 253.35 Million | -513.55 Million |
| Accounts payables | - | 159.7 Million | 111.36 Million | 209.92 Million | -253.35 Million | 353.63 Million |
| Inventory | -5.57 Million | -12.82 Million | -4.93 Million | -7.71 Million | -39 Thousand | 1.59 Million |
| Other working capital | - | -232.64 Million | 87.82 Million | -139.37 Million | 66.54 Million | -180.71 Million |
| Cash at beginning of period | 226.21 Million | 318.16 Million | 501.64 Million | 51.11 Million | 74.06 Million | 103.93 Million |
| Cash at end of period | 482.16 Million | 226.21 Million | 318.16 Million | 501.64 Million | 51.11 Million | 74.06 Million |
| Capital Expenditure | -354.36 Million | -265.43 Million | -179.13 Million | -45.73 Million | -84.98 Million | -167.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 255.95 Million | -91.95 Million | -183.47 Million | 450.52 Million | -22.95 Million | -29.86 Million |
| Free Cash Flow | 359.93 Million | 71.89 Million | 334.04 Million | 263.19 Million | 284.85 Million | -282.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.06 Million | 38.44 Million | 38.44 Million | 18.08 Million | 18.08 Million | 126.4 Million |
| Depreciation & Amortization | 162.7 Million | 35.43 Million | 35.43 Million | 45.91 Million | 45.91 Million | 155.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.88 Million | -144.11 Million | -144.11 Million | 83.67 Million | 83.67 Million | -245.46 Million |
| Other non-cash items | 559.41 Million | 157.76 Million | 157.76 Million | 121.93 Million | 121.93 Million | 301.1 Million |
| Investing Cash Flow | -234.6 Million | -66.29 Million | -66.29 Million | -51.01 Million | -51.01 Million | -140.1 Million |
| Investments in PPE | -354.36 Million | -102.45 Million | -102.45 Million | -74.73 Million | -74.73 Million | -265.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119.76 Million | 36.15 Million | 36.15 Million | 23.72 Million | 23.72 Million | 125.32 Million |
| Financing Cash Flow | -223.74 Million | 128.12 Million | 128.12 Million | -240 Million | -240 Million | -289.16 Million |
| Debt repayment | -543.75 Million | - | - | - | - | -5.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14 Thousand | -7000.00 | -7000.00 | - | - | -21.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 320.01 Million | 128.13 Million | 128.13 Million | -240 Million | -240 Million | 5.65 Billion |
| Accounts receivables | -115.31 Million | -143.55 Million | -143.55 Million | 85.9 Million | 85.9 Million | -159.7 Million |
| Accounts payables | - | - | - | - | - | 159.7 Million |
| Inventory | -5.57 Million | -559.5 Thousand | -559.5 Thousand | -2.22 Million | -2.22 Million | -12.82 Million |
| Other working capital | - | - | - | - | - | -232.64 Million |
| Cash at beginning of period | 226.21 Million | - | - | - | - | 318.16 Million |
| Cash at end of period | 482.16 Million | 149.36 Million | 149.36 Million | -21.39 Million | -21.39 Million | 226.21 Million |
| Capital Expenditure | -354.36 Million | -102.45 Million | -102.45 Million | -74.73 Million | -74.73 Million | -265.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 255.95 Million | 149.36 Million | 149.36 Million | -21.39 Million | -21.39 Million | -91.95 Million |
| Free Cash Flow | 359.93 Million | -14.91 Million | -14.91 Million | 194.88 Million | 194.88 Million | 71.89 Million |
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