Public Joint Stock Company Krasnoyarskenergosbyt (KRSB.ME)
RUB 16.16
(0.0%)
RUB 16.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion | 473.34 Million |
| Net Income | - | 1.3 Billion | 1.29 Billion | 804.55 Million | 466.09 Million | 348.09 Million |
| Depreciation & Amortization | - | 115.29 Million | 70.89 Million | 74.99 Million | 80.93 Million | 91.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -1.42 Billion | 70.58 Million | 558.78 Million | 773.39 Million | -348.09 Million |
| Investing Cash Flow | -440.2 Million | -869.55 Million | -489.68 Million | -83.82 Million | -92.28 Million | -76.76 Million |
| Investments in PPE | - | -861.34 Million | -484.59 Million | -88.45 Million | -95.18 Million | -79.52 Million |
| Acquisitions | - | - | - | 4.62 Million | 2.9 Million | 2.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -440.2 Million | -8.21 Million | -5.09 Million | 4.62 Million | 2.9 Million | 2.75 Million |
| Financing Cash Flow | -865.28 Million | -641.47 Million | -489.84 Million | -463.91 Million | -606.87 Million | -385.54 Million |
| Debt repayment | - | - | - | - | -267 Million | -1.1 Million |
| Dividends payments | -865.85 Million | -647.45 Million | -494.99 Million | -463.94 Million | -348.14 Million | -388.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 568 Thousand | 5.97 Million | 5.15 Million | 32 Thousand | 8.27 Million | 2.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.51 Billion | 1.99 Billion | 1.53 Billion | 646.11 Million | 24.85 Million | 13.81 Million |
| Cash at end of period | 3.01 Billion | 2.51 Billion | 1.99 Billion | 1.53 Billion | 646.11 Million | 24.85 Million |
| Capital Expenditure | - | -861.34 Million | -484.59 Million | -88.45 Million | -95.18 Million | -79.52 Million |
| Effect of forex changes on cash | - | 610.93 Million | - | - | - | - |
| Net cash flow / Change in cash | 498.65 Million | 521.36 Million | 458.78 Million | 890.6 Million | 621.26 Million | 11.03 Million |
| Free Cash Flow | - | 560.13 Million | 953.72 Million | 1.34 Billion | 1.22 Billion | 393.82 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 354.35 Million | 770.79 Million | 1.3 Billion | -29.54 Million | 492.88 Million |
| Depreciation & Amortization | - | - | - | 115.29 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -354.35 Million | -770.79 Million | -1.42 Billion | 29.54 Million | -492.88 Million |
| Investing Cash Flow | -440.2 Million | - | - | -869.55 Million | - | - |
| Investments in PPE | - | - | - | -861.34 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -440.2 Million | - | - | -8.21 Million | - | - |
| Financing Cash Flow | -865.28 Million | - | - | -641.47 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -865.85 Million | - | - | -647.45 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 568 Thousand | - | - | 5.97 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.51 Billion | - | - | 1.99 Billion | - | - |
| Cash at end of period | 3.01 Billion | - | - | 2.51 Billion | - | - |
| Capital Expenditure | - | - | - | -861.34 Million | - | - |
| Effect of forex changes on cash | - | - | - | 610.93 Million | - | - |
| Net cash flow / Change in cash | 498.65 Million | - | - | 521.36 Million | - | - |
| Free Cash Flow | - | - | - | 560.13 Million | - | - |
300381
CPYT
CCCP
TLSY
002479
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