Rosseti Kuban PJSC (KUBE.ME)
RUB 56.9
(0.0%)
RUB 56.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.74 Billion | 14.96 Billion | 10.11 Billion | 5.21 Billion | 2.77 Billion | 5.58 Billion |
| Net Income | 6.81 Billion | 5.69 Billion | 1.86 Billion | -1.24 Billion | 3.02 Billion | 799.87 Million |
| Depreciation & Amortization | 6.84 Billion | 6.19 Billion | 5.73 Billion | 5.72 Billion | 3.94 Billion | 3.58 Billion |
| Deferred income taxes | 841.92 Million | 449.3 Million | -8.83 Million | 170.53 Million | 757.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.72 Billion | 2.74 Billion | 1.01 Billion | -206.02 Million | -4.14 Billion | -416.22 Million |
| Other non-cash items | 11.86 Billion | 317.25 Million | 1.5 Billion | 938.01 Million | -49.11 Million | 1.61 Billion |
| Investing Cash Flow | -15.19 Billion | -10.84 Billion | -5.98 Billion | -4.89 Billion | -4.53 Billion | -6.7 Billion |
| Investments in PPE | -15.19 Billion | -10.95 Billion | -6.01 Billion | -4.92 Billion | -4.59 Billion | -6.78 Billion |
| Acquisitions | 692 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 435.54 Million | 106.36 Million | 26.43 Million | 29.72 Million | 68.08 Million | 82.7 Million |
| Financing Cash Flow | 410.91 Million | -1.93 Billion | -2.89 Billion | -1.28 Billion | 1.26 Billion | 1.64 Billion |
| Debt repayment | -843.44 Million | -15.61 Billion | -26.36 Billion | -49.71 Billion | -23.68 Billion | -37.13 Billion |
| Dividends payments | -866.47 Million | -2.77 Billion | -8000.00 | -636.63 Million | -143.58 Million | -321.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.56 Billion | 2.1 Billion | 760.06 Million | - | 3.08 Billion | - |
| Other Financing Activities | 3.56 Billion | 14.35 Billion | 22.7 Billion | 49.06 Billion | 22.01 Billion | 39.09 Billion |
| Accounts receivables | 1.48 Billion | -1.33 Billion | 1.4 Billion | -1.53 Billion | -460.85 Million | 57.64 Million |
| Accounts payables | 632.61 Million | 1.33 Billion | -1.4 Billion | 1.53 Billion | 460.85 Million | 2.06 Billion |
| Inventory | -1.77 Billion | 97.55 Million | -99.73 Million | -32.76 Million | 87.17 Million | -298.35 Million |
| Other working capital | 10.39 Billion | 2.64 Billion | 1.11 Billion | -173.25 Million | -4.22 Billion | -117.86 Million |
| Cash at beginning of period | 4.16 Billion | 1.98 Billion | 752.54 Million | 1.71 Billion | 2.2 Billion | 1.68 Billion |
| Cash at end of period | 13.11 Billion | 4.16 Billion | 1.98 Billion | 752.54 Million | 1.71 Billion | 2.2 Billion |
| Capital Expenditure | -15.19 Billion | -10.95 Billion | -6.01 Billion | -4.92 Billion | -4.59 Billion | -6.78 Billion |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 8.95 Billion | 2.17 Billion | 1.23 Billion | -963.54 Million | -488.83 Million | 523.87 Million |
| Free Cash Flow | 8.54 Billion | 4 Billion | 4.1 Billion | 290.01 Million | -1.82 Billion | -1.2 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.81 Billion | -379.99 Million | 3.12 Billion | 1.92 Billion | 2.14 Billion | 5.69 Billion |
| Depreciation & Amortization | 6.84 Billion | 1.62 Billion | 1.66 Billion | 1.58 Billion | 1.59 Billion | 6.19 Billion |
| Deferred income taxes | 841.92 Million | - | - | - | 335.71 Million | 449.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.72 Billion | 9.81 Billion | 1.86 Billion | -763.44 Million | 2.61 Billion | 2.74 Billion |
| Other non-cash items | 11.86 Billion | -4.3 Billion | 632.78 Million | 455.27 Million | 2.1 Billion | 317.25 Million |
| Investing Cash Flow | -15.19 Billion | -3.39 Billion | -4.14 Billion | -3.29 Billion | -3.96 Billion | -10.84 Billion |
| Investments in PPE | -15.19 Billion | -3.7 Billion | -4.19 Billion | -3.33 Billion | -3.96 Billion | -10.95 Billion |
| Acquisitions | 692 Thousand | - | - | - | 692 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 435.54 Million | 310.33 Million | 43.81 Million | 40.78 Million | 40.61 Million | 106.36 Million |
| Financing Cash Flow | 410.91 Million | 2.14 Billion | -357.18 Million | -23.96 Million | -1.35 Billion | -1.93 Billion |
| Debt repayment | -843.44 Million | -1.44 Billion | -999.99 Million | -1.2 Billion | -1.8 Billion | -15.61 Billion |
| Dividends payments | -866.47 Million | -2000.00 | -766.14 Million | -106 Thousand | -100.22 Million | -2.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.56 Billion | - | 796.44 Million | - | 895.69 Million | 2.1 Billion |
| Other Financing Activities | 3.56 Billion | 697.34 Million | 612.51 Million | 1.17 Billion | 895.69 Million | 14.35 Billion |
| Accounts receivables | 1.48 Billion | 2.16 Billion | -187.4 Million | -610.43 Million | 115.62 Million | -1.33 Billion |
| Accounts payables | 632.61 Million | - | 187.4 Million | - | 527.28 Million | 1.33 Billion |
| Inventory | -1.77 Billion | -1.5 Billion | 54.27 Million | -176.82 Million | -154.98 Million | 97.55 Million |
| Other working capital | 10.39 Billion | 9.15 Billion | 1.81 Billion | 23.8 Million | 2.12 Billion | 2.64 Billion |
| Cash at beginning of period | 4.16 Billion | 7.56 Billion | 4.82 Billion | 4.93 Billion | 1.71 Billion | 1.98 Billion |
| Cash at end of period | 13.11 Billion | 13.11 Billion | 7.56 Billion | 4.82 Billion | 4.93 Billion | 4.16 Billion |
| Capital Expenditure | -15.19 Billion | -3.7 Billion | -4.19 Billion | -3.33 Billion | -3.96 Billion | -10.95 Billion |
| Effect of forex changes on cash | 1.00 | 49.61 Million | -49.61 Million | - | 1.00 | - |
| Net cash flow / Change in cash | 8.95 Billion | 5.55 Billion | 2.73 Billion | -114.11 Million | 3.22 Billion | 2.17 Billion |
| Free Cash Flow | 8.54 Billion | 3.04 Billion | 3.1 Billion | -130.93 Million | 2.12 Billion | 4 Billion |
BAR
002626
002817
PTX
0333
DELTA-R