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Public joint stock company Yakutskenergo

YKEN.ME

MCX

0.43

RUB
+0.00(+0.94%)

As of today

Public joint stock company Yakutskenergo fundamentals

YKEN.ME Cash Flow

Period EndingDec 31, 2024Dec 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, 2008Dec 31, 2007Dec 31, 2004
Net Income-9,392,978,0009,590,000,000-12,205,000,000-3,350,492,000-3,061,780,0005,842,000,000-5,158,000,000-2,014,000,0001,994,000,0002,173,000,0001,763,000,000356,000,0001,850,000,000622,000,000-123,000,000144,000,000363,000,000369,864,000
Depreciation & Amortization01,847,000,0002,555,000,0002,397,841,0002,544,478,0001,016,000,0001,307,000,0001,433,000,0001,430,000,0001,583,000,0001,294,000,0002,772,000,000802,000,000647,000,000492,000,000474,000,000406,000,0000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital0-4,115,000,0001,309,000,00000-2,086,000,000-549,000,000-660,000,000-1,357,000,000-2,672,000,000-354,000,000-546,000,000-1,694,000,00043,000,000-319,000,000-269,000,000550,000,0002,639,147,000
Accounts Receivable Change0-2,662,000,000000-247,000,000-1,618,000,000-1,646,000,000000000000-1,315,225,000
Inventory Change0-2,420,000,000-38,000,00000-455,000,000-528,000,000-220,000,000-732,000,000-1,140,000,0000-1,036,000,000-929,000,000-546,000,000-332,000,000-418,000,000-904,000,000-4,305,204,000
Accounts Payable Change00000-1,323,000,0002,495,000,00000000000008,259,576,000
Other Working Capital Change0967,000,0001,347,000,00000-1,631,000,000-21,000,000-440,000,000-625,000,000-1,532,000,0000490,000,000-765,000,000589,000,00013,000,000149,000,0001,454,000,0000
Other Non-Cash Items0-6,652,000,00012,770,000,000-281,389,000560,285,000-1,166,000,0007,811,000,0004,433,000,000701,000,0001,194,000,000601,000,0001,139,000,000874,000,0001,111,000,000651,000,000711,000,000285,000,000-2,640,900,000
Net Cash Provided by Operating Activities-1,268,582,000670,000,0004,429,000,000-1,234,040,00042,983,0003,606,000,0003,411,000,0003,192,000,0002,768,000,0002,278,000,0003,304,000,0003,721,000,0001,832,000,0002,423,000,000701,000,0001,060,000,0001,604,000,000368,111,000
Investments in Property, Plant & Equipment-7,144,022,000-5,947,000,000-4,608,000,000-1,997,981,000-2,376,953,000-4,027,000,000-2,520,000,000-1,839,000,000-1,671,000,000-2,246,000,000-2,630,000,000-3,332,000,000-1,793,000,000-1,337,000,000-1,055,000,000-1,766,000,000-1,511,000,000-249,337,000
Net Acquisitions0-185,000,0000003,000,0005,000,0003,000,000000000000485,000
Purchases of Investments00000000000000000-271,304,000
Sales & Maturities of Investments0000033,000,00000000000000976,000
Other Investing Activities-45,300,000138,000,00071,000,00036,023,00022,966,00046,000,000227,000,00098,000,00081,000,000-17,000,000138,000,00011,000,0007,000,00080,000,000333,000,00012,000,00013,000,000-253,496,000
Net Cash Used for Investing Activities-7,016,855,000-5,994,000,000-4,537,000,000-1,961,958,000-2,353,987,000-3,948,000,000-2,293,000,000-1,741,000,000-1,590,000,000-2,263,000,000-2,492,000,000-3,321,000,000-1,786,000,000-1,257,000,000-722,000,000-1,754,000,000-1,498,000,000-772,676,000
Debt Repayment9,859,560,0008,241,000,0003,274,000,0003,122,297,0001,698,742,0001,203,000,000539,000,000-101,000,000582,000,0001,221,000,000302,000,000392,000,000396,000,000-362,000,0001,534,000,0001,371,000,000592,000,000402,278,000
Common Stock Issued000000000000000003,122,000
Common Stock Repurchased-13,151,049,00000000000000000000
Dividends Paid00000000000-14,000,000-10,000,000-74,000,000-37,000,000-36,000,000-188,000,0000
Other Financing Activities0-3,190,000,000-2,879,000,000064,000-763,000,000-1,052,000,000-1,551,000,000-1,677,000,000-1,211,000,000-1,085,000,000-980,000,000-89,000,000-981,000,000-1,073,000,000-693,000,000-105,000,0000
Net Cash Used/Provided by Financing Activities-3,291,489,0005,051,000,000395,000,0003,122,297,0001,698,806,000440,000,000-513,000,000-1,652,000,000-1,095,000,00010,000,000-783,000,000-602,000,000143,000,000-1,417,000,000424,000,000642,000,000-89,000,000405,400,000
Effect of Forex Changes on Cash00058,000-1,504,0000000000000000
Net Change in Cash30,751,000-273,000,000287,000,000-73,643,000-758,573,00098,000,000605,000,000-201,000,00083,000,00025,000,00029,000,000-202,000,000189,000,000-251,000,000403,000,000-52,000,00017,000,0000
Cash at End of Period172,666,000262,000,000535,000,00095,784,000169,427,000928,000,000830,000,000225,000,000426,000,000343,000,000318,000,000289,000,000491,000,000302,000,000553,000,000150,000,000202,000,00068,221,000
Cash at Beginning of Period141,915,000535,000,000248,000,000169,427,000928,000,000830,000,000225,000,000426,000,000343,000,000318,000,000289,000,000491,000,000302,000,000553,000,000150,000,000202,000,000185,000,0000
Operating Cash Flow-1,268,582,000670,000,0004,429,000,000-1,234,040,00042,983,0003,606,000,0003,411,000,0003,192,000,0002,768,000,0002,278,000,0003,304,000,0003,721,000,0001,832,000,0002,423,000,000701,000,0001,060,000,0001,604,000,000368,111,000
Capital Expenditure-7,144,022,000-5,947,000,000-4,608,000,000-1,997,981,000-2,376,953,000-4,027,000,000-2,520,000,000-1,839,000,000-1,671,000,000-2,246,000,000-2,630,000,000-3,332,000,000-1,793,000,000-1,337,000,000-1,055,000,000-1,766,000,000-1,511,000,000-249,337,000
Free Cash Flow-8,412,604,000-5,277,000,000-179,000,000-3,232,020,000-2,333,970,000-421,000,000891,000,0001,353,000,0001,097,000,00032,000,000674,000,000389,000,00039,000,0001,086,000,000-354,000,000-706,000,00093,000,000118,774,000