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Кубаньэнерго KUBE

Кубаньэнерго 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