Joint-Stock Company Ryazanenergosbyt (RZSB.ME)
RUB 15.42
(-1.03%)
RUB 15.42
(-1.03%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 834.58 Million | - | 446.04 Thousand | 193.36 Thousand | 94.14 Thousand | -88.36 Thousand |
| Net Income | 834.58 Million | - | 333.79 Thousand | 127.34 Thousand | 109.26 Million | 74.69 Million |
| Depreciation & Amortization | - | - | 19.5 Thousand | 22.01 Thousand | 20.19 Thousand | 19.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -834.58 Million | - | 92.75 Thousand | 44 Thousand | -109.26 Million | -94.63 Million |
| Investing Cash Flow | -36.61 Million | -26.33 Million | -10.76 Million | -18.74 Million | -19.31 Million | -18.42 Million |
| Investments in PPE | - | - | -10.78 Thousand | -18.99 Million | -20.29 Million | -18.62 Million |
| Acquisitions | - | - | - | 247 Thousand | 832 Thousand | 199 Thousand |
| Investment purchases | - | - | - | - | 19.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | 832 Thousand | - |
| Other Investing Activities | -36.61 Million | -26.33 Million | -10.75 Million | 247 Thousand | -20.14 Million | 199 Thousand |
| Financing Cash Flow | -493.95 Million | -293 Million | -123.99 Million | -107.35 Million | -72.76 Million | -29.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -493.95 Million | -293 Million | -123.99 Million | -107.35 Million | -72.76 Million | -29.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.94 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 971.36 Million | 688.08 Million | 376.79 Million | 309.52 Million | 307.46 Million | 443.82 Million |
| Cash at end of period | 1.23 Billion | 971.36 Million | 688.08 Million | 376.79 Million | 309.52 Million | 307.46 Million |
| Capital Expenditure | - | - | -10.78 Thousand | -18.99 Million | -20.29 Million | -18.62 Million |
| Effect of forex changes on cash | -35.41 Million | - | 445.59 Million | 193.16 Million | - | - |
| Net cash flow / Change in cash | 268.59 Million | 283.28 Million | 311.29 Million | 67.26 Million | 2.06 Million | -136.36 Million |
| Free Cash Flow | 834.58 Million | - | 435.26 Thousand | -18.79 Million | -20.2 Million | -18.71 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 834.58 Million | - | 333.79 Thousand | 127.34 Thousand | -15.47 Million | 9.75 Million |
| Depreciation & Amortization | - | - | 19.5 Thousand | 22.01 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -834.58 Million | - | 92.75 Thousand | 44 Thousand | 15.47 Million | -9.75 Million |
| Investing Cash Flow | -36.61 Million | -26.33 Million | -10.76 Million | -18.74 Million | 48.34 Million | 48.34 Million |
| Investments in PPE | - | - | -10.78 Thousand | -18.99 Million | -4.74 Million | -4.74 Million |
| Acquisitions | - | - | - | 247 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.61 Million | -26.33 Million | -10.75 Million | 247 Thousand | 53.08 Million | 53.08 Million |
| Financing Cash Flow | -493.95 Million | -293 Million | -123.99 Million | -107.35 Million | 48.34 Million | 48.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -493.95 Million | -293 Million | -123.99 Million | -107.35 Million | -26.83 Million | -26.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 75.17 Million | 75.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 971.36 Million | 688.08 Million | 376.79 Million | 309.52 Million | 77.38 Million | 77.38 Million |
| Cash at end of period | 1.23 Billion | 971.36 Million | 688.08 Million | 376.79 Million | 94.19 Million | 94.19 Million |
| Capital Expenditure | - | - | -10.78 Thousand | -18.99 Million | -4.74 Million | -4.74 Million |
| Effect of forex changes on cash | -35.41 Million | - | 445.59 Million | 193.16 Million | - | - |
| Net cash flow / Change in cash | 268.59 Million | 283.28 Million | 311.29 Million | 67.26 Million | 16.81 Million | 16.81 Million |
| Free Cash Flow | 834.58 Million | - | 435.26 Thousand | -18.79 Million | -4.74 Million | -4.74 Million |
AENA
PRS
NRUNF
002692
9558
URE