Public Joint Stock Company Yakutsk Fuel and Energy Company (YAKG.ME)
RUB 109.2
(-1.13%)
RUB 109.2
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.38 Billion | 3.34 Billion | 955 Million | 490 Million | 1.79 Billion | 1.86 Billion |
| Net Income | 1.44 Billion | 2.24 Billion | 1.37 Billion | 924 Million | 443 Million | 1.75 Billion |
| Depreciation & Amortization | 834.9 Million | 562 Million | 417 Million | 387 Million | 1.53 Billion | 347.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 497 Million | 147 Million | -496 Million | -617 Million | 167 Million | 145.98 Million |
| Other non-cash items | 1.11 Billion | 397 Million | -336 Million | -204 Million | -351 Million | -390.88 Million |
| Investing Cash Flow | -2.81 Billion | -3.17 Billion | -1.62 Billion | -3.7 Billion | -1.16 Billion | -1.23 Billion |
| Investments in PPE | -2.87 Billion | -6.37 Billion | -4.75 Billion | -1.84 Billion | -835 Million | -867.67 Million |
| Acquisitions | -3.09 Billion | 564 Million | 2.28 Billion | 4 Million | - | -28.18 Million |
| Investment purchases | - | 22 Million | -1.77 Billion | -668 Million | -16.29 Billion | - |
| Sales/Maturities of investments | - | 120 Million | 1.65 Billion | -4 Million | - | - |
| Other Investing Activities | 284.16 Million | 2.49 Billion | 966 Million | -1.19 Billion | 15.96 Billion | -342.57 Million |
| Financing Cash Flow | 445.54 Million | -1.59 Billion | 3.78 Billion | -7.97 Billion | 10.76 Billion | -753.61 Million |
| Debt repayment | -536.86 Million | -2.38 Billion | -1.35 Billion | -19.71 Billion | -661 Million | -1.95 Billion |
| Dividends payments | -21 Thousand | -55 Thousand | -504 Million | - | -124 Thousand | -422 Thousand |
| Common Stock Repurchased | - | - | - | -9 Million | 11.32 Billion | -127.8 Million |
| Common Stock Issuance | - | - | - | 42 Million | 128 Million | - |
| Other Financing Activities | -91.29 Million | 787 Million | 5.64 Billion | 11.7 Billion | -29.54 Million | 1.19 Billion |
| Accounts receivables | 361 Million | -434 Million | -743 Million | -539 Million | 250 Million | -69.38 Million |
| Accounts payables | 220 Million | 434 Million | 330 Million | 194 Million | -365 Million | 590.07 Million |
| Inventory | -84 Million | 107 Million | -83 Million | -272 Million | -80 Million | -353.47 Million |
| Other working capital | - | 40 Million | - | - | 362 Million | 499.45 Million |
| Cash at beginning of period | 1.94 Billion | 3.42 Billion | 306 Million | 11.49 Billion | 103 Million | 233.56 Million |
| Cash at end of period | 2.96 Billion | 1.99 Billion | 3.42 Billion | 306 Million | 11.49 Billion | 103.31 Million |
| Capital Expenditure | -2.87 Billion | -6.37 Billion | -4.75 Billion | -1.84 Billion | -835 Million | -867.67 Million |
| Effect of forex changes on cash | 290 Thousand | 2.95 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Billion | -1.42 Billion | 3.11 Billion | -11.19 Billion | 11.39 Billion | -130.25 Million |
| Free Cash Flow | 516.92 Million | -3.02 Billion | -3.79 Billion | -1.35 Billion | 963 Million | 994.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Billion | -11.82 Million | -11.82 Million | 733.5 Million | 733.5 Million | -511.86 Million |
| Depreciation & Amortization | 654 Million | 220.95 Million | 220.95 Million | 196.5 Million | 196.5 Million | 273.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 497 Million | -195.5 Million | -195.5 Million | 195.5 Million | 195.5 Million | -320 Million |
| Other non-cash items | 784 Million | 630.83 Million | 630.83 Million | -75 Million | -75 Million | 560.26 Million |
| Investing Cash Flow | -2.84 Billion | -274.78 Million | -274.78 Million | -1.13 Billion | -1.13 Billion | 101.79 Million |
| Investments in PPE | -2.87 Billion | 966.5 Million | 966.5 Million | -966.5 Million | -966.5 Million | 1.59 Billion |
| Acquisitions | 31 Million | -1.54 Billion | -1.54 Billion | - | - | -3.39 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 284.16 Million | 307.08 Million | 307.08 Million | -165 Million | -165 Million | 1.9 Billion |
| Financing Cash Flow | 454 Million | 477.77 Million | 477.77 Million | -255 Million | -255 Million | -440.08 Million |
| Debt repayment | -538 Million | - | - | - | - | - |
| Dividends payments | -21 Thousand | -10.5 Thousand | -10.5 Thousand | - | - | -27.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.29 Million | 477.78 Million | 477.78 Million | -255 Million | -255 Million | -440.05 Million |
| Accounts receivables | 361 Million | -242 Million | -242 Million | 242 Million | 242 Million | -346 Million |
| Accounts payables | 220 Million | - | - | - | - | - |
| Inventory | -84 Million | 46.5 Million | 46.5 Million | -46.5 Million | -46.5 Million | 26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.94 Billion | - | - | - | - | 3 Million |
| Cash at end of period | 2.96 Billion | 847.59 Million | 847.59 Million | -336 Million | -336 Million | -332 Million |
| Capital Expenditure | -2.87 Billion | 966.5 Million | 966.5 Million | -966.5 Million | -966.5 Million | 1.59 Billion |
| Effect of forex changes on cash | 290 Thousand | 145 Thousand | 145 Thousand | - | - | 1.47 Million |
| Net cash flow / Change in cash | 1.02 Billion | 847.59 Million | 847.59 Million | -336 Million | -336 Million | -335 Million |
| Free Cash Flow | 486 Million | 1.61 Billion | 1.61 Billion | 84 Million | 84 Million | 1.59 Billion |
AONNY
MCHOY
APT
5464
KAIKY
G4M