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Joint-Stock Company Ryazanenergosbyt

RZSB.ME

MCX

33.82

RUB
-0.04(-0.12%)

As of today

Joint-Stock Company Ryazanenergosbyt fundamentals

RZSB.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 Income00834,582,0000333,796127,342109,262,00074,695,00030,413,00010,105,000671,0003,225,00023,019,000112,914,000517,873,000246,682,00012,665,000
Depreciation & Amortization000019,50022,01820,19219,938,10020,185,50019,663,000018,00017,0000000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital00000000000-124,000-113,0000000
Accounts Receivable Change00000000000-135,000-113,0000000
Inventory Change00000000000000000
Accounts Payable Change00000000000000000
Other Working Capital Change0000000000011,00000000
Other Non-Cash Items988,757,000938,093,0000602,618,00092,75044,003-109,262,000-94,633,100-50,598,500-29,768,000-671,000-3,225,000-23,019,000-112,914,000-517,873,000-246,682,000-12,665,000
Net Cash Provided by Operating Activities988,757,000938,093,000834,582,000602,618,000446,046193,36394,143-88,36754,892143,23583,003-61,00016,0000000
Investments in Property, Plant & Equipment000-26,387,000-10,780-18,992,000-20,296,000-18,626,000-32,496,000-8,659,000-31,955-33,467,000-58,175,000-21,998,000000
Net Acquisitions00053,0000247,000832,000199,000180,0000-31,955,000000000
Purchases of Investments00000019,464,000000000-250,030,000000
Sales & Maturities of Investments000000832,000000000303,408,000000
Other Investing Activities-82,349,000-138,630,000-36,618,0000-10,751,2200-20,149,000199,000180,0002,00064,00025,000172,000649,000-392,302,000-229,211,000-33,514,000
Net Cash Used for Investing Activities-82,349,000-138,630,000-36,618,000-26,334,000-10,762,000-18,745,000-19,317,000-18,427,000-32,316,000-8,657,000-31,891,000-33,442,000-58,003,00032,029,000-392,302,000-229,211,000-33,514,000
Debt Repayment00000000000000000
Common Stock Issued00000000000000000
Common Stock Repurchased00000000000000000
Dividends Paid-872,462,000-744,341,000-493,956,000-293,000,000-123,993,000-107,351,000-72,764,000-29,567,000-4,000-1,114,000-3,647,000-24,078,000-111,462,0000000
Other Financing Activities-1,863,000-2,155,000-1,941,0000000032,00000000000
Net Cash Used/Provided by Financing Activities-874,325,000-746,496,000-495,897,000-293,000,000-123,993,000-107,351,000-72,764,000-29,567,00028,000-1,114,000-3,647,000-24,078,000-111,462,0000000
Effect of Forex Changes on Cash0000445,599,954193,169,63700000000000
Net Change in Cash32,413,00052,967,000268,594,000283,284,000311,291,00067,267,0002,062,000-136,361,00022,604,000133,464,00047,465,000-108,182,000-136,111,000-220,639,00050,147,000266,881,000-111,697,000
Cash at End of Period1,325,009,0001,292,926,0001,239,959,000971,365,000688,081,000376,790,000309,523,000307,461,000443,822,000421,218,000287,754,000240,289,000348,471,000234,552,000455,191,000405,044,000138,163,000
Cash at Beginning of Period1,292,926,0001,239,959,000971,365,000688,081,000376,790,000309,523,000307,461,000443,822,000421,218,000287,754,000240,289,000348,471,000484,582,000455,191,000405,044,000138,163,000249,860,000
Operating Cash Flow988,757,000938,093,000834,582,000602,618,000446,046193,36394,143-88,36754,892143,23583,003-61,00016,0000000
Capital Expenditure000-26,387,000-10,780-18,992,000-20,296,000-18,626,000-32,496,000-8,659,000-31,955-33,467,000-58,175,000-21,998,000000
Free Cash Flow988,757,000938,093,000801,109,000576,231,000435,266-18,798,637-20,201,857-18,714,367-32,441,108-8,515,76551,048-33,528,000-58,159,000-21,998,000000