marketcap
Facebook
Twitter
Telegram
Fehler meldenЛипецкая энергосбытовая компания Bargeldumlauf 2008-2025 | LPSB
Bargeldumlauf Jährlich Липецкая энергосбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
1.41 B | 778 M | 693 M | 134 M | -411 M | 208 M | 164 M | 81.8 M | 52 M | 97.3 M | 97 M | 90.8 M | 24.2 M | 23.5 M |
Depreciation And Amortization |
- | - | 30.3 M | 27.8 M | 31.8 M | 31 M | 36.6 M | 39.6 M | - | - | - | - | 7.46 M | 6.53 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | -287 M | -299 M | -281 M | -369 M | -1.06 B | -197 M | - | - | - | - | - | - |
Other Working Capital |
- | - | -287 M | -298 M | -280 M | -369 M | -1.06 B | -196 M | - | - | - | - | - | - |
Other Non Cash Items |
-1.41 B | -778 M | -167 M | 527 M | 355 M | 16.6 M | 609 M | 24.5 M | -52 M | -97.3 M | -97 M | -90.8 M | -43.6 M | -36.9 M |
Investments In Property Plant And Equipment |
- | - | -29.7 M | -18.5 M | -13.4 M | -25.7 M | -16.5 M | -8.46 M | - | - | - | - | -7.7 M | -6.66 M |
Acquisitions Net |
- | - | - | 1.52 M | 125 K | 3 K | 57 K | 25 K | - | -52.1 M | - | - | 692 K | -5.28 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | 54.5 M | 32.3 M | 487 M | 32.3 M | 35 M | 59.7 M | -35 M | -24.8 M | -30.4 M | -19.9 M | -23 M | 17.3 M |
Net Cash Used For Investing Activites |
- | - | 24.8 M | 13.8 M | 474 M | 6.56 M | 18.5 M | 51.2 M | -35 M | -76.9 M | -30.4 M | -19.9 M | -30.1 M | 5.37 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | -1.07 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | -2 K | -6 K | -14.7 M | -14.7 M | -14.7 M | - | - |
Other Financing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Net Cash Used Provided By Financing Activities |
- | - | - | - | 4.41 M | -3.28 B | -2.7 B | -2 K | -6 K | -14.7 M | -14.7 M | -14.7 M | - | -1.07 M |
Effect Of Forex Changes On Cash |
- | - | - | - | -17.4 M | 3.28 B | 2.7 B | - | - | - | - | - | - | - |
Net Change In Cash |
- | -1.35 B | 294 M | 404 M | 156 M | -106 M | -227 M | 309 K | -12.2 M | 18.2 M | -19.5 M | 21.3 M | - | - |
Cash At End Of Period |
- | - | 1.35 B | 1.05 B | 651 M | 494 M | 601 M | 828 M | 17.7 M | 29.9 M | 11.7 M | 31.2 M | 12.2 M | 54.2 M |
Cash At Beginning Of Period |
- | 1.35 B | 1.05 B | 651 M | 494 M | 601 M | 828 M | 828 M | 29.9 M | 11.6 M | 31.2 M | 9.9 M | 54.2 M | 56.8 M |
Operating Cash Flow |
- | - | 269 M | 390 M | -305 M | -113 M | -246 M | -50.9 M | - | - | - | - | -12 M | -6.92 M |
Capital Expenditure |
- | - | -29.7 M | -18.5 M | -13.4 M | -25.7 M | -16.5 M | -8.46 M | - | - | - | - | -7.7 M | -6.66 M |
Free Cash Flow |
- | - | 239 M | 371 M | -318 M | -139 M | -262 M | -59.4 M | - | - | - | - | -19.7 M | -13.6 M |
Alle Zahlen in RUB-Währung