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Костромская сбытовая компания KTSB

Костромская сбытовая компания Cash Flow 2010-2025 | KTSB

Annual Cash Flow Костромская сбытовая компания

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Net Income

59.7 M 29.7 M 53.8 M 35.1 M 33.2 M 31 M 28 M 26.5 M 23.8 M 15.3 M 13.7 M 110 M 115 M 367 M

Depreciation And Amortization

24.1 M 19.7 M 18.2 M 16.4 M 16 M 13.2 M 16.2 M 14.1 M 14.8 M 14.1 M 11.7 M 10.5 M - -

Deferred Income Tax

- - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - - - -

Change In Working Capital

- -91.4 M -17.9 M - - - - - - - - - - -

Other Working Capital

- - 194 M - - - - - - - - - - -

Other Non Cash Items

512 M 38 M 296 M 142 M 98.6 M -44.2 M -28 M -26.5 M -23.8 M -15.3 M -13.7 M -110 M -115 M -367 M

Investments In Property Plant And Equipment

-73 M -33 M -7.97 M -8.42 M -10.6 M -6.44 M -328 K -6.96 M -2.07 M - -783 K -11.4 M - -

Acquisitions Net

- - - - - - - - - - - - - -

Purchases Of Investments

- - - - -17 M -92.6 M -65.8 M -274 M -2.07 M - -279 M -341 M -414 M -424 M

Sales Maturities Of Investments

- - - - - - - - 62 K 91 K 266 M 484 M 534 M 48.2 M

Other Investing Activites

11.2 M 9.25 M 2.96 M 63.2 M 33.4 M 131 M 152 M 506 M 38 M 16 M 20.7 M -3.59 M -47.3 M -102 M

Net Cash Used For Investing Activites

-61.8 M -23.8 M -5.01 M 54.7 M 5.76 M 38.5 M 86.6 M 232 M 35.9 M 16.1 M 7.28 M 139 M 73.1 M -477 M

Debt Repayment

- 50 M -103 M -259 M -158 M -223 M 105 M -201 M 342 M -98.8 M 237 M 4.61 M 170 M -115 M

Common Stock Repurchased

-47 K - - - - - - - - - - - - -

Dividends Paid

- - - - -1 K -2 K -7 K -6 K -1.49 M -1.39 M -104 M -69.1 M -405 M -431 K

Other Financing Activites

-127 M - 1.03 M - 1 K - - - - - - - - -

Net Cash Used Provided By Financing Activities

-127 M 50 M -103 M -259 M -158 M -223 M 105 M -201 M 340 M -100 M 133 M -64.5 M -235 M 188 M

Effect Of Forex Changes On Cash

- -8.73 M -1.83 M - - - - - - - - - - -

Net Change In Cash

407 M 13.5 M 241 M -10.2 M -4.3 M 7.92 M -4.04 M 6.1 M 1.48 M 36 K -40.1 M 32.5 M -15.5 M 25.1 M

Cash At End Of Period

666 M 259 M 246 M 5.33 M 15.5 M 19.8 M 11.9 M 16 M 9.86 M 8.37 M 8.34 M 48.4 M 15.9 M 31.4 M

Cash At Beginning Of Period

259 M 246 M 5.33 M 15.5 M 19.8 M 11.9 M 16 M 9.86 M 8.37 M 8.34 M 48.4 M 15.9 M 31.4 M 6.28 M

Operating Cash Flow

595 M -4.03 M 350 M 194 M 148 M 192 M -195 M -25.4 M -375 M 84.2 M -181 M -42.3 M - -

Capital Expenditure

-73 M -33 M -7.97 M -8.42 M -10.6 M -6.44 M -328 K -6.96 M -2.07 M - -783 K -11.4 M - -

Free Cash Flow

522 M -37.1 M 343 M 185 M 137 M 186 M -196 M -32.3 M -377 M 84.2 M -181 M -53.7 M - -

All numbers in RUB currency

Quarterly Cash Flow Костромская сбытовая компания

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2019-Q2 2019-Q1 2018-Q4 2018-Q2 2018-Q1 2017-Q4 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Net Income

16.4 M 18.1 M 10.9 M 15.4 M 15.4 M 6.11 M -30.4 M 52.4 M 10.9 M 9 M 9.48 M 9.25 M 8.34 M 10.9 M 1.62 M 11.8 M 23.7 M -31.2 M 34 M -42.2 M 60.6 M -249 K 5.64 M -2.85 M 298 K 7.27 M 10.6 M -8.84 M -6.42 M 19.9 M 9.06 M 67.6 M -1.79 M -

Depreciation And Amortization

- - - 6.74 M 6.74 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Income Tax

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Change In Working Capital

- - - 228 M 228 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Working Capital

- - - 27.2 M 27.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Non Cash Items

-16.4 M -18.1 M -10.9 M -36.6 M -36.6 M -6.11 M 30.4 M -52.4 M -10.9 M -9 M -9.48 M -9.25 M -8.34 M -10.9 M -1.62 M -11.8 M -23.7 M 31.2 M -34 M 42.2 M -60.6 M 249 K -5.64 M 2.85 M -298 K -7.27 M -10.6 M 8.84 M 6.42 M -19.9 M -9.06 M -67.6 M 1.79 M -

Investments In Property Plant And Equipment

- - - -9.32 M -9.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Acquisitions Net

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Purchases Of Investments

- - - - - - - - -4.25 M -4.25 M -4.25 M -23.2 M -23.2 M -23.2 M -16.4 M -16.4 M -16.4 M -68.4 M -68.4 M -68.4 M -518 K -518 K -518 K -518 K - - - - -69.8 M -69.8 M -69.8 M -69.8 M -85.3 M -104 M

Sales Maturities Of Investments

- - - - - - - - - - - - - - - - - - - - 15.5 K 15.5 K 15.5 K 15.5 K 22.8 K 22.8 K 22.8 K 22.8 K 66.5 M 66.5 M 66.5 M 66.5 M 121 M 134 M

Other Investing Activites

- - - 62.5 K 62.5 K - - - 41.2 M 41.2 M 41.2 M 71.3 M 71.3 M 71.3 M -32.4 M -32.4 M -32.4 M 62 M 62 M 62 M -93.2 M -93.2 M -93.2 M -93.2 M 21 M 21 M 21 M 21 M -41.8 M -41.8 M -41.8 M -41.8 M -46.3 M 6.61 M

Net Cash Used For Investing Activites

- - - -9.26 M -9.26 M - - - 36.9 M 36.9 M 36.9 M 48.1 M 48.1 M 48.1 M -48.8 M -48.8 M -48.8 M -6.34 M -6.34 M -6.34 M -93.7 M -93.7 M -93.7 M -93.7 M 21 M 21 M 21 M 21 M -45.2 M -45.2 M -45.2 M -45.2 M -10.6 M 36.7 M

Debt Repayment

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Common Stock Repurchased

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividends Paid

- - - - - - - - -250 -250 -250 -500 -500 -500 -1.75 K -1.75 K -1.75 K -1.5 K -1.5 K -1.5 K -372 K -372 K -372 K -372 K -347 K -347 K -347 K -347 K -26 M -26 M -26 M -26 M -17.3 M -101 M

Other Financing Activites

- - - -25.4 M -25.4 M - - - 36.9 M 36.9 M 36.9 M 48.1 M 48.1 M 48.1 M -48.8 M -48.8 M -48.8 M -6.34 M -6.34 M -6.34 M -93.3 M -93.3 M -93.3 M -93.3 M 21.4 M 21.4 M 21.4 M 21.4 M -19.2 M -19.2 M -19.2 M -19.2 M 6.72 M 138 M

Net Cash Used Provided By Financing Activities

- - - -25.4 M -25.4 M - - - 36.9 M 36.9 M 36.9 M 48.1 M 48.1 M 48.1 M -48.8 M -48.8 M -48.8 M -6.34 M -6.34 M -6.34 M -93.7 M -93.7 M -93.7 M -93.7 M 21 M 21 M 21 M 21 M -45.2 M -45.2 M -45.2 M -45.2 M -10.6 M 36.7 M

Effect Of Forex Changes On Cash

- - - - - - - - - - -84.4 M - - -105 M - - 72.9 M - - 56.5 M - - - 191 M - - - -33.2 M - - - 12.7 M - -

Net Change In Cash

- - - 179 M 179 M - - - -1.08 M -1.08 M -1.08 M 1.98 M 1.98 M 1.98 M -1.01 M -1.01 M -1.01 M 1.53 M 1.53 M 1.53 M 370 K 370 K 370 K 370 K 9 K 9 K 9 K 9 K -10 M -10 M -10 M -10 M 8.13 M -3.88 M

Cash At End Of Period

- - - 179 M 179 M - - - 3.88 M 3.88 M 3.88 M 4.96 M 4.96 M 4.96 M 2.98 M 2.98 M 2.98 M 3.99 M 3.99 M 3.99 M 2.46 M 2.46 M 2.46 M 2.46 M 2.09 M 2.09 M 2.09 M 2.09 M 2.08 M 2.08 M 2.08 M 2.08 M 12.1 M 3.97 M

Cash At Beginning Of Period

- - - - - - - - 4.96 M 4.96 M 4.96 M 2.98 M 2.98 M 2.98 M 3.99 M 3.99 M 3.99 M 2.46 M 2.46 M 2.46 M 2.09 M 2.09 M 2.09 M 2.09 M 2.08 M 2.08 M 2.08 M 2.08 M 12.1 M 12.1 M 12.1 M 12.1 M 3.97 M 7.85 M

Operating Cash Flow

- - - 214 M 214 M - - - - - 9.48 M - - 10.9 M - - 23.7 M - - -42.2 M - - - -2.85 M - - - -8.84 M - - - 67.6 M - -

Capital Expenditure

- - - -9.32 M -9.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow

- - - 204 M 204 M - - - - - 9.48 M - - 10.9 M - - 23.7 M - - -42.2 M - - - -2.85 M - - - -8.84 M - - - 67.6 M - -

All numbers in RUB currency