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Report an ErrorКалужская сбытовая компания Cash Flow 2008-2025 | KLSB
Annual Cash Flow Калужская сбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
113 M | 96.8 M | 108 M | 96.7 M | 85.9 M | 10.7 M | 9.69 M | 17.8 M | 73.1 M | 123 M | 70 M | 91.8 M | 86 M | 79.8 M | 102 M | 193 M |
Depreciation And Amortization |
163 M | 178 M | 170 M | 121 M | 137 M | 114 M | 101 M | 90.2 M | 102 M | 74.1 M | 4.99 M | 21.1 M | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-121 M | -173 M | 82.9 M | -147 M | 66.5 M | -179 M | -541 M | -1.47 B | 860 M | 26.6 M | - | 263 M | - | - | - | - |
Other Working Capital |
- | - | 87.8 M | -139 M | 66.5 M | -181 M | -542 M | -1.47 B | 1.03 B | 130 M | - | 267 M | - | - | - | - |
Other Non Cash Items |
559 M | 259 M | 152 M | 238 M | 80.3 M | -60.2 M | -7.78 M | 117 M | -148 M | 87.4 M | -75 M | -36.8 M | -86 M | -79.8 M | -102 M | -193 M |
Investments In Property Plant And Equipment |
-354 M | -255 M | -179 M | -45.7 M | -85 M | -168 M | -60.3 M | -57.6 M | -5.29 M | -120 M | - | -788 M | - | -339 M | -162 M | -59.4 M |
Acquisitions Net |
- | - | 62 K | 2.38 M | 28.8 M | - | - | -6.46 M | 26 K | -60 K | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | -857 M | - | - | - | -6.46 M | -415 M | -60 K | -220 M | -66.2 M | -301 M | - | -263 M | -26 K |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | 58.5 M | 26 K | - | - | - | - | - | - | - |
Other Investing Activites |
120 M | 115 M | 80.6 M | -1.28 M | -18.5 M | 8.92 M | 16.1 M | -59.9 M | 234 M | 568 K | -508 M | -11.3 M | -167 M | -47.7 M | 33.3 M | 3.48 M |
Net Cash Used For Investing Activites |
-235 M | -140 M | -98.6 M | -904 M | -103 M | -159 M | -44.1 M | -72 M | -186 M | -119 M | -728 M | -866 M | -468 M | -387 M | -391 M | -55.9 M |
Debt Repayment |
- | -24.4 M | -598 M | 1.05 B | -293 M | 245 M | 526 M | 1.16 B | -677 M | -131 M | 509 M | 536 M | 166 M | 248 M | 351 M | 121 M |
Common Stock Repurchased |
-14 K | -21.8 M | -34.7 M | -2 K | - | -91.6 M | -2.66 M | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-224 M | -267 M | - | - | - | - | - | - | - | - | -1.57 M | - | - | -960 K | - | -5.09 M |
Net Cash Used Provided By Financing Activities |
-224 M | -314 M | -598 M | 1.05 B | -289 M | 243 M | 523 M | 1.15 B | -646 M | -131 M | 509 M | 536 M | 166 M | 247 M | 351 M | 413 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | 28.6 M | - | - | - | -12.4 M | - | - | - | - |
Net Change In Cash |
256 M | -92 M | -183 M | 451 M | -23 M | -29.9 M | 41.5 M | -142 M | 62 M | 59.4 M | 20 M | -3.34 M | 25 M | -26.3 M | -115 M | 146 M |
Cash At End Of Period |
482 M | 226 M | 318 M | 502 M | 51.1 M | 74.1 M | 104 M | 34.8 M | 177 M | 115 M | 55.6 M | 35.6 M | 40 M | 14.5 M | 33.7 M | 148 M |
Cash At Beginning Of Period |
226 M | 318 M | 502 M | 51.1 M | 74.1 M | 104 M | 62.4 M | 177 M | 115 M | 55.6 M | 35.6 M | 39 M | 15 M | 40.8 M | 148 M | 2.86 M |
Operating Cash Flow |
714 M | 362 M | 513 M | 309 M | 370 M | -115 M | -437 M | -1.24 B | 887 M | 311 M | - | 339 M | - | - | - | - |
Capital Expenditure |
-354 M | -255 M | -179 M | -45.7 M | -85 M | -168 M | -60.3 M | -57.6 M | -6.51 M | -120 M | - | -788 M | - | -339 M | -162 M | -59.4 M |
Free Cash Flow |
360 M | 106 M | 334 M | 263 M | 285 M | -282 M | -498 M | -1.3 B | 894 M | 310 M | - | -449 M | - | -339 M | -162 M | -59.4 M |
All numbers in RUB currency
Quarterly Cash Flow Калужская сбытовая компания
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
46.1 M | 76.9 M | 36.2 M | 65.3 M | 31.5 M | 55.8 M | 30.5 M | 69.1 M | 8.74 M | 57.7 M | 116 M | 5.33 M | 5.33 M | 4.85 M | 4.85 M | 16.1 M | 1.66 M | 36.6 M | 36.6 M | 61.7 M | 61.7 M | 80.4 M | -10.4 M | 171 M | 23 M | 79.8 M | - | - | - | - | - |
Depreciation And Amortization |
227 M | 70.9 M | 91.8 M | 76.6 M | 101 M | 63.8 M | 106 M | 59.7 M | 61.6 M | 58.2 M | 68.6 M | 57 M | 57 M | 50.7 M | 50.7 M | 90.2 M | - | 51 M | 51 M | 37 M | 37 M | 4.99 M | - | 10.6 M | 5.28 M | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
194 M | -288 M | 167 M | -299 M | 127 M | -314 M | 198 M | 186 M | -333 M | 237 M | 39.3 M | -86.5 M | -92.6 M | -273 M | -268 M | -735 M | -735 M | 430 M | 430 M | 13.3 M | 13.3 M | - | - | 131 M | 65.7 M | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | 82.1 M | -142 M | 169 M | 39.3 M | -87.3 M | -93.4 M | -274 M | -268 M | -734 M | -734 M | 514 M | 514 M | 64.9 M | 64.9 M | - | - | 133 M | 66.7 M | - | - | - | - | - | - |
Other Non Cash Items |
-288 M | 316 M | 244 M | 622 M | -363 M | 453 M | -79.7 M | 177 M | 414 M | 95.7 M | -39 M | -33.1 M | -27.1 M | -1.3 M | -6.48 M | 6.29 M | 111 M | -74 M | -74 M | 43.7 M | 43.7 M | -85.4 M | 10.4 M | -143 M | -9.19 M | -79.8 M | - | - | - | - | - |
Investments In Property Plant And Equipment |
-151 M | -205 M | -149 M | -250 M | -5.11 M | -141 M | -23.8 M | -44.1 M | -1.63 M | -32.5 M | -42.5 M | -83.8 M | -83.8 M | -30.1 M | -30.1 M | -28.8 M | -28.8 M | -2.65 M | -2.65 M | -59.8 M | -59.8 M | - | - | -394 M | -197 M | -169 M | -169 M | -40.5 M | -80.9 M | -29.7 M | -14.8 M |
Acquisitions Net |
- | - | - | - | - | - | - | 474 K | 1.9 M | 28.5 M | - | - | - | - | - | -6.46 M | - | 13 K | 13 K | -30 K | -30 K | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.46 M | - | -207 M | -207 M | -30 K | -30 K | -165 M | -55 M | -66.2 M | - | - | - | -65.7 M | -131 M | -13 K | -6.5 K |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.5 M | - | 13 K | 13 K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
96.8 M | 72.3 M | 47.4 M | 42.9 M | 72.4 M | 32.1 M | 34.3 M | -858 M | -7.6 M | -51.3 M | 42.5 M | -74.9 M | 83.8 M | -14 M | 30.1 M | -88.8 M | 28.8 M | 117 M | 117 M | 284 K | 284 K | -623 M | 115 M | -406 M | 197 M | -274 M | 226 M | 87.5 M | 175 M | -76 M | -38 M |
Net Cash Used For Investing Activites |
-54.1 M | -133 M | -102 M | -207 M | 67.3 M | -109 M | 10.5 M | -902 M | -7.33 M | -55.3 M | -42.5 M | -74.9 M | -83.8 M | -14 M | -30.1 M | -43.2 M | -28.8 M | -93.1 M | -93.1 M | -59.6 M | -59.6 M | -788 M | 59.8 M | -457 M | -205 M | -443 M | 56.6 M | -18.6 M | -37.3 M | -106 M | -52.8 M |
Debt Repayment |
- | - | - | - | - | - | - | 1.14 B | 158 M | - | 51.6 M | -303 M | 548 M | 526 M | - | 1.16 B | - | -338 M | -338 M | -65.5 M | -65.5 M | 509 M | - | 536 M | - | 248 M | - | - | - | - | - |
Common Stock Repurchased |
- | -14 K | - | -6.15 M | -15.6 M | - | -34.7 M | - | -2 K | - | - | -45.8 M | -45.8 M | -1.33 M | -1.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-322 M | 256 M | -480 M | -194 M | -97.4 M | -563 M | - | -252 M | - | -319 M | - | - | - | 3.98 B | -3.98 B | 3.12 B | -3.12 B | - | - | - | - | -61.4 M | 59.8 M | 1.34 B | -671 M | -57.6 M | 56.6 M | -18.6 M | -37.3 M | -106 M | -52.8 M |
Net Cash Used Provided By Financing Activities |
-322 M | 256 M | -480 M | -201 M | -113 M | -563 M | -34.7 M | 888 M | 158 M | -319 M | -7.3 B | 5.67 B | -5.43 B | 4.51 B | -3.98 B | 4.27 B | -3.12 B | -323 M | -323 M | -65.5 M | -65.5 M | 449 M | 59.8 M | 1.88 B | -671 M | 190 M | 56.6 M | -18.6 M | -37.3 M | -106 M | -52.8 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | 7.15 B | -5.56 B | 5.56 B | -4.25 B | 4.25 B | -3.68 B | 3.71 B | - | - | - | - | - | - | -1.59 B | 790 M | - | - | - | - | - | - |
Net Change In Cash |
- | 149 M | -21.4 M | -169 M | 169 M | -1.46 B | - | 433 M | 17.8 M | 25.1 M | -5.74 M | -29.9 M | -7.47 M | 41.5 M | 10.4 M | -142 M | -32.9 M | - | -115 M | - | -55.6 M | 20 M | 5 M | -3.34 M | -817 K | -26.3 M | -6.58 M | -28.7 M | -28.7 M | 36.4 M | 36.4 M |
Cash At End Of Period |
- | 149 M | -21.4 M | - | 169 M | - | - | 502 M | 68.9 M | 51.1 M | 12.8 M | 74.1 M | 18.5 M | 104 M | 26 M | 34.8 M | 15.6 M | 177 M | - | 115 M | - | 55.6 M | 13.9 M | 35.6 M | 9.13 M | 14.5 M | 3.62 M | 8.43 M | 8.43 M | 37.1 M | 37.1 M |
Cash At Beginning Of Period |
- | - | - | 169 M | - | 1.46 B | - | 68.9 M | 51.1 M | 26.1 M | 18.5 M | 104 M | 26 M | 62.4 M | 15.6 M | 177 M | 48.5 M | - | 115 M | - | 55.6 M | 35.6 M | 8.9 M | 39 M | 9.94 M | 40.8 M | 10.2 M | 37.1 M | 37.1 M | 715 K | 715 K |
Operating Cash Flow |
179 M | 175 M | 539 M | 465 M | -104 M | 258 M | 255 M | 476 M | -162 M | 400 M | 185 M | -57.3 M | -57.3 M | -219 M | -219 M | -622 M | -622 M | 444 M | 444 M | 156 M | 156 M | - | - | 170 M | 84.8 M | - | - | - | - | - | - |
Capital Expenditure |
-151 M | -205 M | -149 M | -250 M | -5.11 M | -141 M | -23.8 M | -44.1 M | -1.63 M | -32.5 M | -42.5 M | -83.8 M | -83.8 M | -30.1 M | -30.1 M | -28.8 M | -28.8 M | -3.26 M | -3.26 M | -59.8 M | -59.8 M | - | - | -394 M | -197 M | -169 M | -169 M | -40.5 M | -80.9 M | -29.7 M | -14.8 M |
Free Cash Flow |
27.9 M | -29.8 M | 390 M | 215 M | -109 M | 117 M | 231 M | 432 M | -164 M | 367 M | 142 M | -141 M | -141 M | -249 M | -249 M | -651 M | -651 M | 447 M | 447 M | 155 M | 155 M | - | - | -225 M | -112 M | -169 M | -169 M | -40.5 M | -80.9 M | -29.7 M | -14.8 M |
All numbers in RUB currency