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Fehler meldenТНС Энерго Кубань Bargeldumlauf 2009-2025 | KBSB
Bargeldumlauf Jährlich ТНС Энерго Кубань
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | 461 M | 74.1 K | -509 K | 18.7 K | -176 K | 12.1 K | 156 K | 136 K | 186 K | 125 K | 804 M | 648 M | 827 M | -330 M |
Depreciation And Amortization |
- | - | 82.2 K | 80.3 K | 82.8 K | 82.2 K | 95.3 K | 71.5 K | 51.1 K | 51.8 K | 54.1 K | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | -1.13 B | -2.09 B | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | 144 M | 478 M | - | - | - | - | - | - | - | - |
Other Non Cash Items |
- | -461 M | -456 K | 1.72 M | -495 K | -411 K | -1.07 M | 240 K | -504 K | 357 K | 83 K | -804 M | -648 M | -827 M | 330 M |
Investments In Property Plant And Equipment |
- | - | -268 K | -64.5 M | -97.2 M | -92.2 M | -86.3 M | -118 K | -211 K | -93.4 K | -141 K | - | - | -79.8 M | -47.2 M |
Acquisitions Net |
- | - | 551 K | - | 220 M | -282 M | -417 M | 5.57 M | - | 9.47 M | - | - | - | - | - |
Purchases Of Investments |
- | - | -37.4 M | - | -1.06 B | -10 K | - | - | - | - | -150 M | - | -1.11 B | -455 M | - |
Sales Maturities Of Investments |
- | - | - | 3 M | 150 M | - | 6.23 M | - | - | 383 M | 425 M | 420 M | 192 M | 11.1 M | - |
Other Investing Activites |
116 M | -279 M | -98.7 M | -23.5 M | -95 M | -90.7 M | -82.7 M | -118 M | -211 M | -83.8 M | -140 M | -21.3 M | -184 M | 257 M | 66.7 M |
Net Cash Used For Investing Activites |
116 M | -279 M | -136 M | -84.9 M | -877 M | -47.4 M | 299 M | 111 M | 276 M | 332 M | -245 M | -517 M | -1.32 B | -267 M | 19.4 M |
Debt Repayment |
-2.76 B | -940 M | -520 M | -385 M | 1.36 B | 752 M | 388 M | -56 M | -186 M | -534 M | -95 M | 1.58 B | 264 M | -464 M | 926 M |
Common Stock Repurchased |
- | - | - | -4 K | -76 K | - | -46.2 M | - | -139 K | -2.56 K | - | -983 M | -544 M | - | - |
Dividends Paid |
-265 M | -321 M | -4 K | -849 K | -71.1 M | -245 M | -76.1 M | - | - | - | - | - | - | - | - |
Other Financing Activites |
-9.51 M | -3.43 M | 181 K | - | - | -552 M | - | - | 3.48 M | -1.56 M | -5.32 M | -24.1 M | -43.5 M | -11.9 M | -204 M |
Net Cash Used Provided By Financing Activities |
-3.03 B | -1.26 B | -400 M | -379 M | 1.33 B | 528 M | 266 M | -54.3 M | -322 M | -536 M | -100 M | 576 M | -324 M | -476 M | 722 M |
Effect Of Forex Changes On Cash |
- | 1.32 B | -299 M | 1.29 B | -393 M | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
1.64 B | 234 M | -836 M | 826 M | 59.3 M | -39 M | -396 M | 523 M | -363 M | 392 M | -83.1 M | 26.8 M | -402 M | 156 M | -60.2 M |
Cash At End Of Period |
2.23 B | 590 M | 357 M | 1.19 B | 367 M | 292 M | 331 M | 728 M | 205 M | 567 M | 175 M | 258 M | 232 M | 209 M | 52.8 M |
Cash At Beginning Of Period |
590 M | 357 M | 1.19 B | 367 M | 308 M | 331 M | 728 M | 205 M | 567 M | 175 M | 258 M | 232 M | 634 M | 52.8 M | 113 M |
Operating Cash Flow |
- | 461 M | -299 K | 1.29 M | -393 K | -504 K | -961 K | 467 K | -317 K | 595 K | 262 K | - | - | - | - |
Capital Expenditure |
- | - | -268 K | -64.5 M | -97.2 M | -92.2 M | -86.3 M | -118 K | -211 K | -93.4 K | -141 K | - | - | -79.8 M | -47.2 M |
Free Cash Flow |
4.56 B | 461 M | -567 K | -63.2 M | -97.6 M | -92.7 M | -87.2 M | 349 K | -528 K | 502 K | 121 K | - | - | -79.8 M | -47.2 M |
Alle Zahlen in RUB-Währung