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Report an ErrorКубаньэнерго Cash Flow 2004-2025 | KUBE
Annual Cash Flow Кубаньэнерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
6.82 B | 5.7 B | 1.86 B | -1.24 B | 3.02 B | 800 M | 717 M | 2.86 B | 2.29 B | -6.05 B | -637 M | -3.49 B | -1.86 B | -1.94 B | -2.18 B | 602 M | 366 M | 66.3 M | 456 M | 157 M |
Depreciation And Amortization |
6.85 B | 6.2 B | 5.74 B | 5.72 B | 3.95 B | 3.59 B | 3.17 B | 2.89 B | 2.56 B | 2.24 B | 1.56 B | 1.33 B | - | - | - | - | 675 M | 540 M | 1.31 B | 1.63 B |
Deferred Income Tax |
842 M | 449 M | -8.83 M | 171 M | 758 M | - | 562 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
10.7 B | 2.75 B | 1.01 B | -206 M | -4.14 B | -416 M | -2.78 B | -2.74 B | -4.23 B | 52.1 M | -2.93 B | -60.1 M | - | - | - | - | -8.01 B | -12.8 B | 17.2 B | 14.7 B |
Other Working Capital |
10.4 B | 2.65 B | 1.11 B | -173 M | -4.23 B | -118 M | -2.67 B | -2.63 B | -4.41 B | 164 M | -2.59 B | -37.2 M | - | - | - | - | -13 B | -16.1 B | - | - |
Other Non Cash Items |
-1.49 B | 317 M | 1.5 B | 938 M | -49.1 M | 1.62 B | 3.56 B | -2.01 B | 519 M | 4.85 B | 3.16 B | 2.86 B | 1.86 B | 1.94 B | 2.18 B | -602 M | 8.61 B | 12.1 B | -18.8 B | -15.9 B |
Investments In Property Plant And Equipment |
-15.2 B | -11 B | -6.01 B | -4.92 B | -4.6 B | -6.79 B | -7.49 B | -5.26 B | -5.73 B | -7.06 B | -12.1 B | -7.83 B | - | -3.1 B | -4.81 B | -3.33 B | -3.34 B | -2.22 B | -592 M | -152 M |
Acquisitions Net |
- | - | - | - | - | - | 1.3 M | 1.69 M | - | - | - | - | - | - | - | - | 32.8 M | 9.42 M | 38.1 M | 51.6 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -100 K | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.5 M | - | - |
Other Investing Activites |
692 K | 106 M | 26.4 M | 29.7 M | 68.1 M | 82.7 M | 49.9 M | 93.9 M | 510 M | 641 M | 525 M | 464 M | -5.04 B | 254 M | 18.2 M | 9.36 M | - | - | - | - |
Net Cash Used For Investing Activites |
-15.2 B | -10.8 B | -5.99 B | -4.89 B | -4.53 B | -6.71 B | -7.44 B | -5.17 B | -5.22 B | -6.42 B | -11.6 B | -7.36 B | -5.04 B | -2.85 B | -4.79 B | -3.32 B | -3.31 B | -2.17 B | -553 M | -100 M |
Debt Repayment |
-843 M | 67 M | -2.34 B | 250 M | -1.68 B | 1.96 B | 3.71 B | 1.91 B | -418 M | -218 M | 1.7 B | 680 M | 2.34 B | 562 M | 4.5 B | 3.21 B | 2.21 B | 1.96 B | 511 M | -291 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-866 M | -2.77 B | -8 K | -637 M | -144 M | -321 M | -535 M | -1.14 B | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-1.45 B | -1.33 B | -1.32 B | -897 M | - | - | - | - | - | - | -15.6 M | -63.1 M | -152 M | -399 M | -581 M | -609 M | 2.69 M | 203 K | - | -1 |
Net Cash Used Provided By Financing Activities |
411 M | -1.94 B | -2.9 B | -1.28 B | 1.26 B | 1.64 B | 3.19 B | 2.84 B | -418 M | -218 M | 18.7 B | 5.32 B | 3.49 B | 4.54 B | 9.42 B | 2.6 B | 2.21 B | 1.96 B | 511 M | -291 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
8.96 B | 2.18 B | 1.23 B | -964 M | -489 M | 524 M | 427 M | -1.32 B | -4.49 B | -5.55 B | 8.33 B | -1.4 B | -3.2 B | 2.6 B | 5.35 B | 305 M | - | - | - | - |
Cash At End Of Period |
13.1 B | 4.16 B | 1.98 B | 753 M | 1.72 B | 2.2 B | 1.68 B | 1.25 B | 2.58 B | 7.07 B | 12.6 B | 4.3 B | 5.69 B | 8.9 B | 6.29 B | 944 M | 639 M | 102 M | 359 M | 243 M |
Cash At Beginning Of Period |
4.16 B | 1.98 B | 753 M | 1.72 B | 2.2 B | 1.68 B | 1.25 B | 2.58 B | 7.07 B | 12.6 B | 4.3 B | 5.7 B | 8.9 B | 6.29 B | 944 M | 639 M | 102 M | 359 M | 243 M | - |
Operating Cash Flow |
23.7 B | 15 B | 10.1 B | 5.21 B | 2.78 B | 5.59 B | 4.67 B | 1 B | 1.15 B | 1.09 B | 1.15 B | 643 M | - | - | - | - | 1.63 B | -48.6 M | 160 M | 588 M |
Capital Expenditure |
-15.2 B | -11 B | -6.01 B | -4.92 B | -4.6 B | -6.79 B | -7.49 B | -5.26 B | -5.73 B | -7.06 B | -12.1 B | -7.83 B | - | -3.1 B | -4.81 B | -3.33 B | -3.34 B | -2.22 B | -592 M | -152 M |
Free Cash Flow |
8.54 B | 4.01 B | 4.1 B | 290 M | -1.82 B | -1.2 B | -2.81 B | -4.26 B | -4.59 B | -5.98 B | -10.9 B | -7.19 B | - | -3.1 B | -4.81 B | -3.33 B | -1.7 B | -2.27 B | -432 M | 437 M |
All numbers in RUB currency
Quarterly Cash Flow Кубаньэнерго
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 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-Q2 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.18 B | 1.17 B | 3.42 B | -380 M | 3.13 B | 1.92 B | 2.15 B | 544 M | 3.06 B | 1.02 B | 1.07 B | 712 M | 1.29 B | -279 M | 138 M | -740 M | 1.13 B | -1.59 B | -40.9 M | 1.91 B | 1.34 B | -292 M | 755 M | 755 M | 1.12 B | -96.4 M | 130 M | 200 M | 1.46 B | -361 M | -280 M | 179 M | 476 M | 714 M | 714 M | 572 M | 572 M | - | 572 M | -1.51 B | -1.51 B | - | -1.51 B | - | -159 M | -873 M | - | - | - | - | - |
Depreciation And Amortization |
1.84 B | 1.81 B | 1.82 B | 1.62 B | 1.67 B | 1.59 B | 1.6 B | 1.72 B | 1.52 B | 1.49 B | 1.47 B | 1.45 B | 1.43 B | 1.43 B | 1.44 B | 1.45 B | 1.42 B | 1.41 B | 1.45 B | 1.04 B | 977 M | 987 M | 987 M | 987 M | 899 M | 897 M | 897 M | 897 M | 795 M | 794 M | 794 M | 794 M | 723 M | 723 M | 723 M | 641 M | 641 M | 641 M | 641 M | 560 M | 560 M | 560 M | 560 M | 390 M | 390 M | 333 M | 333 M | 333 M | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | 336 M | - | - | 208 M | 20.6 M | -6.21 M | -42.9 M | -39.4 M | 80 M | - | - | -211 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
1.22 B | -547 M | -1.37 B | 9.82 B | 1.86 B | -763 M | 2.62 B | 2.62 B | 168 M | 115 M | -153 M | -632 M | 7.24 M | 1.4 B | 235 M | -853 M | -1.27 B | 3.32 B | -1.4 B | -2.98 B | -960 M | -1.14 B | -1.14 B | -1.14 B | -402 M | 409 M | 409 M | 409 M | -825 M | -194 M | -194 M | -194 M | -1.32 B | -1.32 B | -1.32 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | 65 M | 65 M | 65 M | 65 M | 357 M | 357 M | 347 M | 347 M | 347 M | - | - | - |
Other Working Capital |
1.28 B | 1.04 B | 250 M | 9.15 B | 1.81 B | 23.8 M | 2.13 B | 2.56 B | -14.7 M | 1.02 B | 264 M | -576 M | -173 M | 1.46 B | 405 M | -808 M | -1.47 B | 3.33 B | -1.23 B | -2.71 B | -1.31 B | -1.16 B | -1.16 B | -1.16 B | 1.09 B | 483 M | 483 M | 483 M | -199 M | -165 M | -165 M | -165 M | -1.3 B | -1.3 B | -1.3 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 441 M | 441 M | 353 M | 353 M | 353 M | - | - | - |
Other Non Cash Items |
2.44 B | -538 M | 534 M | -4.31 B | 633 M | 455 M | 2.11 B | -503 M | 1.12 B | 3.68 B | 3.09 B | -215 M | 1.22 B | 15.2 M | 669 M | 2.71 B | 70.2 M | -3.3 B | 1.46 B | 355 M | 1.92 B | 1.14 B | 89.3 M | 89.3 M | 146 M | 187 M | -38.8 M | -109 M | 2.12 B | 929 M | 848 M | 389 M | 375 M | 136 M | 136 M | 84.6 M | 84.6 M | 657 M | 84.6 M | 1.16 B | 1.16 B | -353 M | 1.16 B | -458 M | -299 M | 353 M | -519 M | -519 M | - | - | - |
Investments In Property Plant And Equipment |
-4.55 B | -4.13 B | -3.89 B | -3.7 B | -4.19 B | -3.33 B | -3.97 B | -3.43 B | -2.89 B | -2.27 B | -2.36 B | -1.58 B | -1.85 B | -1.26 B | -1.33 B | -1.6 B | -1.26 B | -1.26 B | -798 M | -1.23 B | -1.62 B | -1.15 B | -1.15 B | -1.15 B | -1.23 B | -1.7 B | -1.7 B | -1.7 B | -1.66 B | -1.87 B | -1.87 B | -1.87 B | -1.31 B | -1.31 B | -1.31 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | -1.77 B | -1.77 B | -1.77 B | -1.77 B | -3.02 B | -3.02 B | -1.96 B | -1.96 B | -1.96 B | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | 692 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 K | -25 K | -25 K |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
576 M | 488 M | 316 M | 310 M | 43.8 M | 40.8 M | 40.6 M | 31.9 M | 16.1 M | 39.1 M | - | 9.58 M | 8.32 M | 3.97 M | 4.56 M | 5.71 M | 4.58 M | 12.1 M | 7.36 M | 28 M | 13.7 M | 1.15 B | 1.15 B | 1.15 B | - | 1.7 B | 1.7 B | 1.7 B | - | 1.87 B | 1.87 B | 1.87 B | 1.31 B | 1.31 B | 1.31 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 3.02 B | 3.02 B | 1.96 B | 1.96 B | 1.96 B | -414 M | -414 M | -414 M |
Net Cash Used For Investing Activites |
-3.98 B | -3.64 B | -3.58 B | -3.39 B | -4.15 B | -3.29 B | -3.97 B | -3.4 B | -2.87 B | -2.27 B | -2.36 B | -1.57 B | -1.84 B | -1.26 B | -1.32 B | -1.59 B | -1.26 B | -1.25 B | -791 M | -1.2 B | -1.61 B | -1.15 B | -1.15 B | -1.15 B | -1.23 B | -1.7 B | -1.7 B | -1.7 B | -1.66 B | -1.87 B | -1.87 B | -1.87 B | -1.31 B | -1.31 B | -1.31 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | -1.77 B | -1.77 B | -1.77 B | -1.77 B | -3.02 B | -3.02 B | -1.96 B | -1.96 B | -1.96 B | -414 M | -414 M | -414 M |
Debt Repayment |
441 M | 808 M | 622 M | - | 1 K | - | -1.81 B | 884 M | -485 M | -333 M | -1 K | 1.24 B | -2.5 B | -641 M | -449 M | -1.1 B | 1.34 B | 1.66 B | -1.65 B | 659 M | -3.47 B | - | - | - | 223 M | - | - | 1.6 B | -94.5 M | -557 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
-48.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-1.94 B | -22 K | -12 K | -2 K | -766 M | -106 K | -100 M | -1.84 B | -924 M | -7.47 M | -2 K | -4 K | -1 K | -3 K | -2 K | -204 K | - | - | - | -56 K | -144 M | -35.9 M | -35.9 M | -35.9 M | -321 M | -80.3 M | -80.3 M | -80.3 M | -535 M | -134 M | -134 M | -134 M | -286 M | -286 M | -286 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | - | - | 2.14 B | -387 M | -23.9 M | -342 M | -362 M | -340 M | -321 M | -309 M | -369 M | -330 M | 127 M | -425 M | -135 M | -1.25 B | -104 M | -39.8 M | -3.42 M | -48.6 M | -5.15 B | -5.15 B | -5.15 B | - | -9.28 B | -9.28 B | 80.7 M | -1 | 134 M | -9.44 B | -9.44 B | -2.31 B | -2.31 B | -2.31 B | -1.44 B | -1.44 B | -1.44 B | -1.44 B | -155 M | -155 M | -155 M | -155 M | 1.75 B | 1.75 B | -133 M | -133 M | -133 M | -414 M | -414 M | -414 M |
Net Cash Used Provided By Financing Activities |
-1.55 B | 808 M | 622 M | 2.14 B | -357 M | -24 M | -1.35 B | -560 M | -968 M | -484 M | 76.8 M | 1.03 B | -2.54 B | -513 M | -874 M | -1.24 B | 83.7 M | 1.56 B | -1.69 B | 734 M | -655 M | -5.19 B | -5.19 B | -5.19 B | -98 M | -9.36 B | -9.36 B | -9.36 B | -630 M | -9.58 B | -9.58 B | -9.58 B | -2.6 B | -2.6 B | -2.6 B | -1.44 B | -1.44 B | -1.44 B | -1.44 B | -155 M | -155 M | -155 M | -155 M | 1.75 B | 1.75 B | -133 M | -133 M | -133 M | -414 M | -414 M | -414 M |
Effect Of Forex Changes On Cash |
- | - | - | 49.6 M | -49.6 M | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.52 B | 5.52 B | 5.52 B | - | 9.8 B | 9.8 B | 9.8 B | - | 10.4 B | 10.4 B | 10.4 B | 3.33 B | 3.33 B | 3.33 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 261 M | 261 M | 261 M | 261 M | 3.06 B | 3.06 B | 1.58 B | 1.58 B | 1.58 B | - | - | - |
Net Change In Cash |
4.15 B | -936 M | 1.45 B | 5.55 B | 2.74 B | -114 M | 3.22 B | 416 M | 2.03 B | -131 M | -136 M | 776 M | -434 M | 792 M | 97.1 M | -269 M | 176 M | 141 M | -1.01 B | -141 M | 1.03 B | -122 M | -122 M | -122 M | 444 M | 131 M | 131 M | 131 M | 1.26 B | 107 M | 107 M | 107 M | -331 M | -331 M | -331 M | -1.12 B | -1.12 B | -1.12 B | -1.12 B | -1.39 B | -1.39 B | -1.39 B | -1.39 B | 2.08 B | 2.08 B | -350 M | -350 M | -350 M | -801 M | -801 M | -801 M |
Cash At End Of Period |
17.8 B | 13.6 B | 14.6 B | 13.1 B | 7.56 B | 4.82 B | 4.94 B | 4.16 B | 3.75 B | 1.72 B | 1.85 B | 1.98 B | 1.21 B | 1.64 B | 850 M | 753 M | 1.02 B | 846 M | 706 M | 1.72 B | 1.86 B | 429 M | 429 M | 429 M | 3.06 B | 551 M | 551 M | 551 M | 2.31 B | 420 M | 420 M | 420 M | 314 M | 314 M | 314 M | 644 M | 644 M | 644 M | 644 M | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 3.16 B | 3.16 B | 1.07 B | 1.07 B | 1.07 B | 1.42 B | 1.42 B | 1.42 B |
Cash At Beginning Of Period |
13.6 B | 14.6 B | 13.1 B | 7.56 B | 4.82 B | 4.94 B | 1.72 B | 3.75 B | 1.72 B | 1.85 B | 1.98 B | 1.21 B | 1.64 B | 850 M | 753 M | 1.02 B | 846 M | 706 M | 1.72 B | 1.86 B | 832 M | 551 M | 551 M | 551 M | 2.61 B | 420 M | 420 M | 420 M | 1.06 B | 314 M | 314 M | 314 M | 644 M | 644 M | 644 M | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 1.07 B | 1.07 B | 1.42 B | 1.42 B | 1.42 B | 2.22 B | 2.22 B | 2.22 B |
Operating Cash Flow |
9.68 B | 1.89 B | 4.4 B | 6.75 B | 7.29 B | 3.2 B | 6.1 B | 4.38 B | 5.87 B | 2.63 B | 2.15 B | 1.31 B | 3.95 B | 2.57 B | 2.29 B | 2.56 B | 1.35 B | -166 M | 1.47 B | 328 M | 3.29 B | 695 M | 695 M | 695 M | 1.75 B | 1.4 B | 1.4 B | 1.4 B | 3.54 B | 1.17 B | 1.17 B | 1.17 B | 251 M | 251 M | 251 M | 287 M | 287 M | 287 M | 287 M | 272 M | 272 M | 272 M | 272 M | 289 M | 289 M | 161 M | 161 M | 161 M | - | - | - |
Capital Expenditure |
-4.55 B | -4.13 B | -3.89 B | -3.7 B | -4.19 B | -3.33 B | -3.97 B | -3.43 B | -2.89 B | -2.27 B | -2.36 B | -1.58 B | -1.85 B | -1.26 B | -1.33 B | -1.6 B | -1.26 B | -1.26 B | -798 M | -1.23 B | -1.62 B | -1.15 B | -1.15 B | -1.15 B | -1.23 B | -1.7 B | -1.7 B | -1.7 B | -1.66 B | -1.87 B | -1.87 B | -1.87 B | -1.31 B | -1.31 B | -1.31 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | -1.77 B | -1.77 B | -1.77 B | -1.77 B | -3.02 B | -3.02 B | -1.96 B | -1.96 B | -1.96 B | - | - | - |
Free Cash Flow |
5.13 B | -2.23 B | 508 M | 3.05 B | 3.1 B | -131 M | 2.13 B | 944 M | 2.98 B | 353 M | -213 M | -260 M | 2.1 B | 1.3 B | 967 M | 962 M | 87.4 M | -1.43 B | 671 M | -904 M | 1.67 B | -455 M | -455 M | -455 M | 525 M | -301 M | -301 M | -301 M | 1.88 B | -703 M | -703 M | -703 M | -1.06 B | -1.06 B | -1.06 B | -1.15 B | -1.15 B | -1.15 B | -1.15 B | -1.49 B | -1.49 B | -1.49 B | -1.49 B | -2.73 B | -2.73 B | -1.8 B | -1.8 B | -1.8 B | - | - | - |
All numbers in RUB currency