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Public Joint Stock Company Krasnoyarskenergosbyt

KRSB.ME

MCX

22.16

RUB
-0.02(-0.09%)

As of today

Public Joint Stock Company Krasnoyarskenergosbyt fundamentals

KRSB.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income2,536,000,00001,306,173,0001,296,841,000804,555,000466,095,000348,092,000407,404,000339,938,000628,256,000-570,814,000-27,226,000581,000,000574,696,000391,182,000663,901,0001,285,562,000
Depreciation & Amortization00115,299,00070,893,00074,997,00080,936,00091,545,00081,848,00071,434,00071,110,00074,912,00068,000,00070,000,0000000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital-1,038,000,000-751,000,000000000000150,000,000-1,470,000,0000000
Accounts Receivable Change-1,132,000,000-709,000,00000000000090,000,00000000
Inventory Change-53,000,000-19,000,000000000000-3,000,000-4,000,0000000
Accounts Payable Change00000000000000000
Other Working Capital Change147,000,000-23,000,00000000000063,000,000-1,466,000,0000000
Other Non-Cash Items5,000,0002,555,148,000070,581,000558,788,000773,398,000-348,092,000-489,252,000-339,938,000-628,256,000570,814,00027,226,000342,000,000-574,696,000-391,182,000-663,901,000-1,285,562,000
Net Cash Provided by Operating Activities1,503,000,0001,804,148,0001,421,472,0001,438,315,0001,438,340,0001,320,429,000473,346,000-546,230,000443,833,0001,255,128,000161,950,000-312,000,000-477,000,0000000
Investments in Property, Plant & Equipment-373,000,0000-861,342,000-484,591,000-88,453,000-95,188,000-79,523,000-136,760,000-131,391,000-43,733,000-61,947,000-126,872,000-81,000,0000-207,269,000-296,249,000-26,169,000
Net Acquisitions00004,629,0002,902,0002,758,000332,000411,00000000000
Purchases of Investments00000000000000-16,331,000,000-18,420,377,000-6,303,329,000
Sales & Maturities of Investments2,215,00000000000018,527,00000017,291,500,00000
Other Investing Activities515,785,000-440,200,000-8,213,000-5,096,000002,758,000288,000-130,998,000-43,488,000-61,947,000-126,213,00058,000,000-107,770,00033,809,00018,557,164,0005,711,793,000
Net Cash Used for Investing Activities145,000,000-440,200,000-869,555,000-489,687,000-83,824,000-92,286,000-76,765,000-136,472,000-130,998,000-43,488,000-43,420,000-126,213,000-23,000,000-107,770,000787,040,000-159,462,000-617,705,000
Debt Repayment-7,000,000-7,000,000000-267,000,0001,106,000265,765,0000-500,000,000400,000,000100,000,0000000-300,001,000
Common Stock Issued00000000000000000
Common Stock Repurchased00000000000-445,262,000-400,110,000-376,219,000-134,818,00000
Dividends Paid1,017,121,000-865,857,000-647,458,000-494,999,000-463,945,000-348,148,000-388,010,000-339,401,000-586,754,000-210,029,000-154,000-445,262,000-398,000,0000000
Other Financing Activities-2,033,121,0007,568,0005,979,0005,151,00032,0008,270,0001,358,00018,000127,000000400,110,000-12,781,000000
Net Cash Used/Provided by Financing Activities-1,023,000,000-865,289,000-641,479,000-489,848,000-463,913,000-606,878,000-385,546,000-73,618,000-586,627,000-710,029,000399,846,000-345,262,000-398,000,000-376,219,00000-300,001,000
Effect of Forex Changes on Cash00610,931,00000000000000000
Net Change in Cash625,722,000498,659,000521,369,000458,780,000890,603,000621,265,00011,035,000-756,320,000-273,792,000501,611,000518,376,000-771,684,000-898,000,000913,688,000509,932,00053,749,000-313,353,000
Cash at End of Period3,641,251,0003,015,529,0002,516,870,0001,995,501,0001,536,721,000646,118,00024,853,00013,816,000770,136,0001,043,928,000542,317,00023,941,000796,000,0001,694,141,000780,022,000270,090,000216,341,000
Cash at Beginning of Period3,015,529,0002,516,870,0001,995,501,0001,536,721,000646,118,00024,853,00013,818,000770,136,0001,043,928,000542,317,00023,941,000795,625,0001,694,000,000780,453,000270,090,000216,341,000529,694,000
Operating Cash Flow2,093,575,0001,804,148,0001,421,472,0001,438,315,0001,438,340,0001,320,429,000473,346,000-546,230,000443,833,0001,255,128,000161,950,000-312,000,000-477,000,0000000
Capital Expenditure-454,750,000-522,000,000-861,342,000-484,591,000-88,453,000-95,188,000-79,523,000-136,760,000-131,391,000-43,733,000-61,947,000-126,872,000-81,000,0000-207,269,000-296,249,000-26,169,000
Free Cash Flow1,638,825,0001,804,148,000560,130,000953,724,0001,349,887,0001,225,241,000393,823,000-682,990,000312,442,0001,211,395,000100,003,000-438,872,000-558,000,0000-207,269,000-296,249,000-26,169,000