Volgogradenergosbyt Public Joint-Stock Company (VGSB.ME)
RUB 3.41
(-1.45%)
RUB 3.41
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 656.65 Million | 30.76 Thousand | 67.61 Thousand | -531.57 Thousand | -374.69 Million |
| Net Income | - | 656.65 Million | 278.43 Thousand | 121.36 Thousand | -3.78 Million | 102.98 Million |
| Depreciation & Amortization | - | - | 14.09 Thousand | 13.73 Thousand | 13.33 Thousand | 33.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -656.65 Million | -261.76 Thousand | -67.47 Thousand | 3.24 Million | -102.98 Million |
| Investing Cash Flow | -70.3 Million | -6.57 Million | -3.23 Million | -4.31 Million | -13.19 Million | -4.49 Million |
| Investments in PPE | - | - | -3232.00 | -4310.00 | -13.19 Million | -4.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70.3 Million | -6.57 Million | -3.22 Million | -4.3 Million | -13.19 Million | -4.49 Million |
| Financing Cash Flow | -78.67 Million | -242.39 Million | -800 Million | 355.79 Million | 503.82 Million | 402.15 Million |
| Debt repayment | - | -200 Million | -800 Million | -7.04 Billion | -6.69 Billion | -6.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.44 Million | -42.39 Million | 800 Million | 7.4 Billion | 7.2 Billion | 7.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 379.6 Million | 198.39 Million | 170.86 Million | 34.91 Million | 75.85 Million | 52.88 Million |
| Cash at end of period | 1.04 Billion | 379.6 Million | 198.39 Million | 170.86 Million | 34.91 Million | 75.85 Million |
| Capital Expenditure | - | - | -3232.00 | -4310.00 | -13.19 Million | -4.49 Million |
| Effect of forex changes on cash | - | -226.47 Million | 830.73 Million | -215.59 Million | -531.04 Million | - |
| Net cash flow / Change in cash | 661.05 Million | 181.21 Million | 27.53 Million | 135.95 Million | -40.94 Million | 22.96 Million |
| Free Cash Flow | - | 656.65 Million | 27.53 Thousand | 63.3 Thousand | -13.72 Million | -379.18 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q3 | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 656.65 Million | 164.07 Thousand | 127.71 Thousand | 278.43 Thousand | 121.36 Thousand |
| Depreciation & Amortization | - | - | - | - | 14.09 Thousand | 13.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -656.65 Million | -164.07 Thousand | -127.71 Thousand | -261.76 Thousand | -67.47 Thousand |
| Investing Cash Flow | -70.3 Million | -6.57 Million | - | - | -3.23 Million | -4.31 Million |
| Investments in PPE | - | - | - | - | -3232.00 | -4310.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70.3 Million | -6.57 Million | - | - | -3.22 Million | -4.3 Million |
| Financing Cash Flow | -78.67 Million | -242.39 Million | - | - | -800 Million | 355.79 Million |
| Debt repayment | - | -200 Million | - | - | -800 Million | -7.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.44 Million | -42.39 Million | - | - | 800 Million | 7.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 379.6 Million | 198.39 Million | - | - | 170.86 Million | 34.91 Million |
| Cash at end of period | 1.04 Billion | 379.6 Million | - | - | 198.39 Million | 170.86 Million |
| Capital Expenditure | - | - | - | - | -3232.00 | -4310.00 |
| Effect of forex changes on cash | - | -226.47 Million | - | - | 830.73 Million | -215.59 Million |
| Net cash flow / Change in cash | 661.05 Million | 181.21 Million | - | - | 27.53 Million | 135.95 Million |
| Free Cash Flow | - | 656.65 Million | - | - | 27.53 Thousand | 63.3 Thousand |
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