Public Joint stock company Rosseti Lenenergo (LSNGP.ME)
RUB 150.05
(-0.46%)
RUB 150.05
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.54 Billion | 44.98 Billion | 39.12 Billion | 28.96 Billion | 33.54 Billion | 23.29 Billion |
| Net Income | 19.88 Billion | 19.86 Billion | 15.45 Billion | 12 Billion | 11.96 Billion | 10.6 Billion |
| Depreciation & Amortization | 20.33 Billion | 19.05 Billion | 14.25 Billion | 13.31 Billion | 12.09 Billion | 11.94 Billion |
| Deferred income taxes | - | -85.59 Million | -758.74 Million | -565.62 Million | -524 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.44 Billion | 5.9 Billion | 3.59 Billion | -2.2 Billion | 2.69 Billion | -377.16 Million |
| Other non-cash items | 4.87 Billion | 155.88 Million | 5.82 Billion | 5.84 Billion | 6.79 Billion | -641.03 Million |
| Investing Cash Flow | -32.8 Billion | -27.83 Billion | -32.63 Billion | -32.85 Billion | -23.47 Billion | -15.53 Billion |
| Investments in PPE | -37.16 Billion | -29.02 Billion | -33.98 Billion | -28.78 Billion | -25.54 Billion | -18.63 Billion |
| Acquisitions | - | - | 552.98 Million | 222 Thousand | 1.25 Million | 6.83 Million |
| Investment purchases | -5.87 Billion | -4.13 Billion | -3.94 Billion | -4.99 Billion | -2.79 Billion | - |
| Sales/Maturities of investments | 8.57 Billion | 4.05 Billion | 4.73 Billion | - | 2.82 Billion | - |
| Other Investing Activities | 1.65 Billion | 1.28 Billion | 9.43 Million | 916.84 Million | 2.02 Billion | 2.66 Billion |
| Financing Cash Flow | -8.55 Billion | -7.45 Billion | -2.98 Billion | -2.54 Billion | -8.12 Billion | -4.82 Billion |
| Debt repayment | -50.31 Billion | -55.3 Billion | -17.25 Billion | -44.68 Billion | -32.05 Billion | -164.02 Billion |
| Dividends payments | -6.05 Billion | -4.94 Billion | -3.64 Billion | -2.05 Billion | -1.33 Billion | -2.42 Billion |
| Common Stock Repurchased | - | - | - | -509.68 Million | - | - |
| Common Stock Issuance | - | - | - | 44.73 Billion | - | - |
| Other Financing Activities | 47.8 Billion | 52.79 Billion | 17.92 Billion | -24.98 Million | 25.26 Billion | 161.62 Billion |
| Accounts receivables | 398.04 Million | -1.19 Billion | -808.78 Million | -76.94 Million | -259.72 Million | 275.21 Million |
| Accounts payables | -398.04 Million | 1.19 Billion | 808.78 Million | 76.94 Million | 259.72 Million | -879.81 Million |
| Inventory | 447.67 Million | -810.42 Million | 218.17 Million | -7.88 Million | 126.65 Million | -52.5 Million |
| Other working capital | 3.99 Billion | 6.71 Billion | 3.37 Billion | -2.19 Billion | 2.57 Billion | 230.92 Million |
| Cash at beginning of period | 14.97 Billion | 5.27 Billion | 1.76 Billion | 8.3 Billion | 6.35 Billion | 3.42 Billion |
| Cash at end of period | 23.15 Billion | 14.97 Billion | 5.27 Billion | 1.86 Billion | 8.3 Billion | 6.35 Billion |
| Capital Expenditure | -37.16 Billion | -29.02 Billion | -33.98 Billion | -28.78 Billion | -25.54 Billion | -18.63 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.17 Billion | 9.7 Billion | 3.51 Billion | -6.43 Billion | 1.94 Billion | 2.93 Billion |
| Free Cash Flow | 12.37 Billion | 15.95 Billion | 5.14 Billion | 181.21 Million | 7.99 Billion | 4.66 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Billion | 19.88 Billion | 3.2 Billion | 5.87 Billion | 6.74 Billion | 19.86 Billion |
| Depreciation & Amortization | 5.03 Billion | 20.33 Billion | 5.03 Billion | 5.02 Billion | 5.02 Billion | 19.05 Billion |
| Deferred income taxes | - | - | - | - | - | -85.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -399.92 Million | 4.44 Billion | -399.92 Million | 410.1 Million | 410.1 Million | 5.9 Billion |
| Other non-cash items | 3.93 Billion | 4.87 Billion | 3.93 Billion | 1.7 Billion | 832.27 Million | 155.88 Million |
| Investing Cash Flow | -9.25 Billion | -32.8 Billion | -9.25 Billion | -7.14 Billion | -7.14 Billion | -27.83 Billion |
| Investments in PPE | -12.35 Billion | -37.16 Billion | -12.35 Billion | -6.23 Billion | -6.23 Billion | -29.02 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.87 Billion | - | - | - | -4.13 Billion |
| Sales/Maturities of investments | - | 8.57 Billion | - | - | - | 4.05 Billion |
| Other Investing Activities | 3.09 Billion | 1.65 Billion | 3.09 Billion | -913.38 Million | -913.38 Million | 1.28 Billion |
| Financing Cash Flow | 3.63 Billion | -8.55 Billion | 3.63 Billion | -7.91 Billion | -7.91 Billion | -7.45 Billion |
| Debt repayment | - | -50.31 Billion | - | - | - | -55.3 Billion |
| Dividends payments | -2.25 Billion | -6.05 Billion | - | -1.89 Billion | -1.89 Billion | -4.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.88 Billion | 47.8 Billion | 3.63 Billion | -6.01 Billion | -6.01 Billion | 52.79 Billion |
| Accounts receivables | -589.61 Million | 398.04 Million | -589.61 Million | 788.63 Million | 788.63 Million | -1.19 Billion |
| Accounts payables | - | -398.04 Million | - | - | - | 1.19 Billion |
| Inventory | 420.41 Million | 447.67 Million | 420.41 Million | -196.57 Million | -196.57 Million | -810.42 Million |
| Other working capital | -230.73 Million | 3.99 Billion | -230.73 Million | -181.94 Million | -181.94 Million | 6.71 Billion |
| Cash at beginning of period | - | 14.97 Billion | - | - | - | 5.27 Billion |
| Cash at end of period | 6.13 Billion | 23.15 Billion | 6.13 Billion | -2.04 Billion | -2.04 Billion | 14.97 Billion |
| Capital Expenditure | -12.35 Billion | -37.16 Billion | -12.35 Billion | -6.23 Billion | -6.23 Billion | -29.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.13 Billion | 8.17 Billion | 6.13 Billion | -2.04 Billion | -2.04 Billion | 9.7 Billion |
| Free Cash Flow | -589.12 Million | 12.37 Billion | -589.12 Million | 6.77 Billion | 6.77 Billion | 15.95 Billion |
CBEE3
JAST
ALBOA
603339
UEPEM
7092