Stavropolenergosbyt Public Joint-Stock Company (STSB.ME)
RUB 0.69
(-0.29%)
RUB 0.69
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 999.71 Million | 444.36 Million | 792.59 Million | 393.71 Million | 375.09 Million | -5.49 Million |
| Net Income | 818.33 Million | 444.36 Million | 221.75 Million | 164.5 Million | 75.34 Million | 65.11 Million |
| Depreciation & Amortization | - | 57.92 Million | 46.76 Million | 31.35 Million | 30.17 Million | 29.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 181.38 Million | -444.36 Million | 570.83 Million | 260.56 Million | 329.92 Million | -65.11 Million |
| Investing Cash Flow | -440.57 Million | -459.02 Million | -575.56 Million | 32.42 Million | -266.66 Million | -230.62 Million |
| Investments in PPE | -324.32 Million | -157.99 Million | -40.34 Million | -24.69 Million | -21.23 Million | -44.68 Million |
| Acquisitions | 8.36 Million | 8.58 Million | 3.67 Million | 175 Thousand | 1.94 Million | 877 Thousand |
| Investment purchases | - | - | - | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | -141.26 Million |
| Other Investing Activities | -124.61 Million | -301.02 Million | -535.21 Million | 57.12 Million | -245.42 Million | -42.54 Million |
| Financing Cash Flow | -64.34 Million | -462.52 Million | -190.98 Million | -372.95 Million | -296.24 Million | 251.98 Million |
| Debt repayment | - | -6.69 Billion | -9.28 Billion | -10.16 Billion | -10.63 Billion | -7.71 Billion |
| Dividends payments | -41.22 Million | -20.56 Million | -14.9 Million | -6.82 Million | -5.9 Million | -5.81 Million |
| Common Stock Repurchased | - | - | - | - | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.12 Million | 6.25 Billion | 9.1 Billion | 9.8 Billion | 10.34 Billion | 7.96 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 188.24 Million | 99.52 Million | 84.7 Million | 34.34 Million | 224.98 Million | 209.11 Million |
| Cash at end of period | 683.04 Million | 188.24 Million | 99.52 Million | 84.7 Million | 34.34 Million | 224.98 Million |
| Capital Expenditure | -324.32 Million | -157.99 Million | -40.34 Million | -24.69 Million | -21.23 Million | -44.68 Million |
| Effect of forex changes on cash | - | 565.89 Million | - | - | - | - |
| Net cash flow / Change in cash | 494.79 Million | 88.71 Million | 14.81 Million | 50.36 Million | -190.64 Million | 15.87 Million |
| Free Cash Flow | 675.39 Million | 286.36 Million | 752.25 Million | 369.02 Million | 353.86 Million | -50.17 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 818.33 Million | 444.36 Million | 221.75 Million | 164.5 Million | 75.34 Million | 3.61 Million |
| Depreciation & Amortization | - | 57.92 Million | 46.76 Million | 31.35 Million | 30.17 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 181.38 Million | -444.36 Million | 570.83 Million | 260.56 Million | 329.92 Million | -3.61 Million |
| Investing Cash Flow | -440.57 Million | -459.02 Million | -575.56 Million | 32.42 Million | -266.66 Million | - |
| Investments in PPE | -324.32 Million | -157.99 Million | -40.34 Million | -24.69 Million | -21.23 Million | - |
| Acquisitions | 8.36 Million | 8.58 Million | 3.67 Million | 175 Thousand | 1.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -124.61 Million | -301.02 Million | -535.21 Million | 57.12 Million | -245.42 Million | - |
| Financing Cash Flow | -64.34 Million | -462.52 Million | -190.98 Million | -372.95 Million | -296.24 Million | - |
| Debt repayment | - | -6.69 Billion | -9.28 Billion | -10.16 Billion | -10.63 Billion | - |
| Dividends payments | -41.22 Million | -20.56 Million | -14.9 Million | -6.82 Million | -5.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.12 Million | 6.25 Billion | 9.1 Billion | 9.8 Billion | 10.34 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 188.24 Million | 99.52 Million | 84.7 Million | 34.34 Million | 224.98 Million | - |
| Cash at end of period | 683.04 Million | 188.24 Million | 99.52 Million | 84.7 Million | 34.34 Million | - |
| Capital Expenditure | -324.32 Million | -157.99 Million | -40.34 Million | -24.69 Million | -21.23 Million | - |
| Effect of forex changes on cash | - | 565.89 Million | - | - | - | - |
| Net cash flow / Change in cash | 494.79 Million | 88.71 Million | 14.81 Million | 50.36 Million | -190.64 Million | - |
| Free Cash Flow | 675.39 Million | 286.36 Million | 752.25 Million | 369.02 Million | 353.86 Million | - |
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