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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