Lipetsk Power Sale Company Open Joint-Stock Company (LPSB.ME)
RUB 8.2
(-0.61%)
RUB 8.2
(-0.61%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.79 Million | 389.95 Million | -304.67 Million | -112.86 Million | -245.98 Million | -50.9 Million |
| Net Income | 692.59 Million | 134.23 Million | -411.17 Million | 208.3 Million | 164.17 Million | 81.76 Million |
| Depreciation & Amortization | 30.26 Million | 27.8 Million | 31.75 Million | 30.99 Million | 36.63 Million | 39.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -287.49 Million | -298.93 Million | -280.64 Million | -368.8 Million | -1.05 Billion | -196.73 Million |
| Other non-cash items | -166.57 Million | 526.85 Million | 355.38 Million | 16.64 Million | 609.01 Million | 24.51 Million |
| Investing Cash Flow | 24.78 Million | 13.83 Million | 474.05 Million | 6.55 Million | 18.48 Million | 51.21 Million |
| Investments in PPE | -29.68 Million | -18.47 Million | -13.41 Million | -25.7 Million | -16.47 Million | -8.46 Million |
| Acquisitions | - | 1.52 Million | 125 Thousand | 3000.00 | 57 Thousand | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.47 Million | 32.31 Million | 487.47 Million | 32.26 Million | 34.95 Million | 59.67 Million |
| Financing Cash Flow | - | - | 4.41 Million | -3.27 Billion | -2.69 Billion | -2000.00 |
| Debt repayment | - | - | -1.6 Billion | -3.27 Billion | -2.69 Billion | -479.73 Million |
| Dividends payments | - | - | - | - | - | -2000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.41 Million | - | - | - |
| Other Financing Activities | - | - | 1.6 Billion | 3.27 Billion | 2.69 Billion | 479.73 Million |
| Accounts receivables | -171.95 Thousand | -445.87 Thousand | -379.98 Thousand | -504.12 Million | -1.01 Billion | -437.03 Million |
| Accounts payables | 171.95 Thousand | 445.87 Thousand | 379.98 Thousand | 140.18 Million | -108.85 Million | - |
| Inventory | -394 Thousand | -1.43 Million | -603 Thousand | -128 Thousand | 1.37 Million | -1.1 Million |
| Other working capital | -287.09 Million | -297.5 Million | -280.04 Million | -368.67 Million | -1.05 Billion | -195.63 Million |
| Cash at beginning of period | 1.05 Billion | 650.78 Million | 494.36 Million | 600.67 Million | 828.17 Million | 827.86 Million |
| Cash at end of period | 1.34 Billion | 1.05 Billion | 650.78 Million | 494.36 Million | 600.67 Million | 828.17 Million |
| Capital Expenditure | -29.68 Million | -18.47 Million | -13.41 Million | -25.7 Million | -16.47 Million | -8.46 Million |
| Effect of forex changes on cash | - | - | -17.38 Million | 3.27 Billion | 2.69 Billion | - |
| Net cash flow / Change in cash | 293.57 Million | 403.79 Million | 156.41 Million | -106.3 Million | -227.49 Million | 309 Thousand |
| Free Cash Flow | 239.1 Million | 371.47 Million | -318.08 Million | -138.56 Million | -262.45 Million | -59.36 Million |
| Breakdown | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460.9 Million | 418.74 Million | 692.59 Million | 133.14 Million | 134.23 Million | -411.17 Million |
| Depreciation & Amortization | 15.48 Million | 15.18 Million | 30.26 Million | 15.08 Million | 27.8 Million | 31.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -276.93 Million | -112.21 Million | -287.49 Million | -175.27 Million | -298.93 Million | -280.64 Million |
| Other non-cash items | 390.76 Million | 22.69 Million | -166.57 Million | 329.58 Million | 526.85 Million | 355.38 Million |
| Investing Cash Flow | 399 Thousand | -27 Million | 24.78 Million | -2.68 Million | 13.83 Million | 474.05 Million |
| Investments in PPE | - | -27 Million | -29.68 Million | -2.68 Million | -18.47 Million | -13.41 Million |
| Acquisitions | - | - | - | - | 1.52 Million | 125 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 400 Thousand | -1000.00 | 54.47 Million | -1 Million | 32.31 Million | 487.47 Million |
| Financing Cash Flow | - | - | - | - | - | 4.41 Million |
| Debt repayment | - | - | - | - | - | -1.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.41 Million |
| Other Financing Activities | - | - | - | - | - | 1.6 Billion |
| Accounts receivables | 134.96 Million | -476.75 Million | -171.95 Thousand | 304.79 Million | -445.87 Thousand | -379.98 Thousand |
| Accounts payables | -398.46 Million | 363.82 Million | 171.95 Thousand | -454.62 Million | 445.87 Thousand | 379.98 Thousand |
| Inventory | -13.47 Million | -483 Thousand | -394 Thousand | 89 Thousand | -1.43 Million | -603 Thousand |
| Other working capital | 36 Thousand | 25.53 Million | -287.09 Million | -25.53 Million | -297.5 Million | -280.04 Million |
| Cash at beginning of period | 1.34 Billion | 1.17 Billion | 1.05 Billion | 650.78 Million | 650.78 Million | 494.36 Million |
| Cash at end of period | 1.63 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.05 Billion | 650.78 Million |
| Capital Expenditure | - | -27 Million | -29.68 Million | -2.68 Million | -18.47 Million | -13.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | -17.38 Million |
| Net cash flow / Change in cash | 282.9 Million | 173.6 Million | 293.57 Million | 523.77 Million | 403.79 Million | 156.41 Million |
| Free Cash Flow | 282.27 Million | 173.62 Million | 239.1 Million | 119.95 Million | 371.47 Million | -318.08 Million |
RHHVF
2605
CNK
688310
RCL
300442