Public joint stock company Yakutskenergo (YKEN.ME)
RUB 0.27
(1.12%)
RUB 0.27
(1.12%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 670 Million | 4.42 Billion | 1.66 Billion | 1.62 Billion | 3.6 Billion | 3.41 Billion |
| Net Income | 9.59 Billion | -12.2 Billion | -2.75 Billion | -1.61 Billion | 5.84 Billion | -5.15 Billion |
| Depreciation & Amortization | 1.84 Billion | 2.55 Billion | 2.37 Billion | 2.22 Billion | 1.01 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.11 Billion | 1.3 Billion | -1.32 Billion | -2.4 Billion | -2.08 Billion | -549 Million |
| Other non-cash items | -6.65 Billion | 12.77 Billion | 3.37 Billion | 3.42 Billion | -1.16 Billion | 7.81 Billion |
| Investing Cash Flow | -5.99 Billion | -4.53 Billion | -3.13 Billion | -3.99 Billion | -3.94 Billion | -2.29 Billion |
| Investments in PPE | -5.94 Billion | -4.6 Billion | -3.15 Billion | -4.04 Billion | -4.02 Billion | -2.52 Billion |
| Acquisitions | -185 Million | - | 3 Million | 8 Million | 3 Million | 5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 33 Million | - |
| Other Investing Activities | 138 Million | 71 Million | 19 Million | 47 Million | 46 Million | 227 Million |
| Financing Cash Flow | 5.05 Billion | 395 Million | 1.49 Billion | 1.66 Billion | 440 Million | -513 Million |
| Debt repayment | -27.58 Billion | -30.92 Billion | -26.68 Billion | -17.84 Billion | -21.28 Billion | -20.23 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.63 Billion | 31.32 Billion | 28.18 Billion | 19.5 Billion | 21.72 Billion | 19.72 Billion |
| Accounts receivables | -2.66 Billion | - | -1.02 Billion | -1.58 Billion | -247 Million | -1.61 Billion |
| Accounts payables | - | - | -991 Million | 694 Million | -1.32 Billion | 2.49 Billion |
| Inventory | -2.42 Billion | -38 Million | -389 Million | -1.55 Billion | -455 Million | -528 Million |
| Other working capital | -1.69 Billion | 1.34 Billion | -931 Million | -849 Million | -1.63 Billion | -21 Million |
| Cash at beginning of period | 535 Million | 248 Million | 219 Million | 928 Million | 830 Million | 225 Million |
| Cash at end of period | 262 Million | 535 Million | 248 Million | 219 Million | 928 Million | 830 Million |
| Capital Expenditure | -5.94 Billion | -4.6 Billion | -3.15 Billion | -4.04 Billion | -4.02 Billion | -2.52 Billion |
| Effect of forex changes on cash | - | - | 58.00 | -1504.00 | - | - |
| Net cash flow / Change in cash | -273 Million | 287 Million | 29 Million | -709 Million | 98 Million | 605 Million |
| Free Cash Flow | -5.27 Billion | -179 Million | -1.48 Billion | -2.41 Billion | -421 Million | 891 Million |
| Breakdown | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q2 | 2020 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.59 Billion | 211 Million | -12.2 Billion | -2.01 Billion | -2.34 Billion | -2.75 Billion |
| Depreciation & Amortization | 1.84 Billion | 1.07 Billion | 2.55 Billion | 1.37 Billion | 1.2 Billion | 2.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.11 Billion | -2.82 Billion | 1.3 Billion | -872 Million | 2.6 Billion | -1.32 Billion |
| Other non-cash items | -6.65 Billion | 7.36 Billion | 12.77 Billion | 4.06 Billion | -81 Million | 3.37 Billion |
| Investing Cash Flow | -5.99 Billion | -3.61 Billion | -4.53 Billion | -1.12 Billion | -1.81 Billion | -3.13 Billion |
| Investments in PPE | -5.94 Billion | -3.62 Billion | -4.6 Billion | -1.12 Billion | -1.81 Billion | -3.15 Billion |
| Acquisitions | -185 Million | 4 Million | - | - | - | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138 Million | 2 Million | 71 Million | - | - | 19 Million |
| Financing Cash Flow | 5.05 Billion | 4.09 Billion | 395 Million | 2.07 Billion | -79 Million | 1.49 Billion |
| Debt repayment | -27.58 Billion | -4.95 Billion | -30.92 Billion | -2.95 Billion | -375 Million | -26.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.63 Billion | 1.94 Million | 31.32 Billion | 2.07 Billion | - | 28.18 Billion |
| Accounts receivables | - | -5.46 Billion | - | -2.84 Billion | 4.24 Billion | -1.02 Billion |
| Accounts payables | - | 146 Million | - | 3 Million | 943 Million | -991 Million |
| Inventory | -2.42 Billion | 1.24 Billion | -38 Million | 2.47 Billion | -2.27 Billion | -389 Million |
| Other working capital | -1.69 Billion | 1.24 Billion | 1.34 Billion | -512 Million | -314 Million | -931 Million |
| Cash at beginning of period | 535 Million | 645 Million | 248 Million | 248 Million | 261 Million | 219 Million |
| Cash at end of period | 262 Million | 604 Million | 535 Million | 645 Million | 248 Million | 248 Million |
| Capital Expenditure | -5.94 Billion | -3.62 Billion | -4.6 Billion | -1.12 Billion | -1.81 Billion | -3.15 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 58.00 |
| Net cash flow / Change in cash | -273 Million | -41 Million | 287 Million | 397 Million | -13 Million | 29 Million |
| Free Cash Flow | -5.27 Billion | -4.02 Billion | -179 Million | -1.67 Billion | 66 Million | -1.48 Billion |
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