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Липецкая энергосбытовая компания (LPSB)
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Липецкая энергосбытовая компания Cash Flow 2025-2008 | LPSB
Brief overview of Липецкая энергосбытовая компания's cash movements
Cash flows are assessed across five available annual periods spanning 2021 to 2025.
Operating cash flow advanced from ₽268.8 million to ₽1 billion. A +283.2% gain and 39.9% CAGR show rapidly improving cash generation.
Five positive readings out of five point to good predictability in operating cash generation.
Operating cash flow covered cumulative profit by 0.83x. The gap is not critical.
Cash from operations as a share of revenue increased from 2.4% to 7%, improving cash efficiency.
After capital expenditure, ₽962 million remained as free cash flow, or 93.4% of operating cash flow. Internal funding capacity is strong.
Capex is about 0.5% of sales, or 6.6% of operating cash flow. Most cash generation remains available.
What the cash flows show
Липецкая энергосбытовая компания's cash position is positive. The business can fund investment and obligations mainly from internal sources.
Annual Cash Flow Липецкая энергосбытовая компания
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
1.45 B | 444 M | 1.41 B | 778 M | 693 M | 134 M | -411 M | 208 M | 164 M | 81.8 M | 52 M | 97.3 M | 97 M | 90.8 M | 24.2 M | 23.5 M |
Depreciation And Amortization of Intangible Assets |
- | - | - | - | 30.3 M | 27.8 M | 31.8 M | 31 M | 36.6 M | 39.6 M | - | - | - | - | 7.46 M | 6.53 M |
Change In Working Capital |
- | - | - | - | -287 M | -299 M | -281 M | -369 M | -1.06 B | -197 M | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | -287 M | -298 M | -280 M | -369 M | -1.06 B | -196 M | - | - | - | - | - | - |
Other Non Cash Items |
- | - | -1.41 B | -778 M | -167 M | 527 M | 355 M | 16.6 M | 609 M | 24.5 M | -52 M | -97.3 M | -97 M | -90.8 M | -43.6 M | -36.9 M |
Investments In Property Plant And Equipment |
- | - | - | - | -29.7 M | -18.5 M | -13.4 M | -25.7 M | -16.5 M | -8.46 M | - | - | - | - | -7.7 M | -6.66 M |
Acquisitions Net |
- | - | - | - | - | 1.52 M | 125 K | 3 K | 57 K | 25 K | - | -52.1 M | - | - | 692 K | -5.28 M |
Other Investing Activites |
- | - | - | - | 54.5 M | 32.3 M | 487 M | 32.3 M | 35 M | 59.7 M | -35 M | -24.8 M | -30.4 M | -19.9 M | -23 M | 17.3 M |
Net Cash Used For Investing Activites |
- | - | - | - | 24.8 M | 13.8 M | 474 M | 6.56 M | 18.5 M | 51.2 M | -35 M | -76.9 M | -30.4 M | -19.9 M | -30.1 M | 5.37 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.07 M |
Dividends Paid |
86 M | 2.49 B | - | - | - | - | - | - | - | -2 K | -6 K | -14.7 M | -14.7 M | -14.7 M | - | - |
Other Financing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | 4.41 M | -3.28 B | -2.7 B | -2 K | -6 K | -14.7 M | -14.7 M | -14.7 M | - | -1.07 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | -17.4 M | 3.28 B | 2.7 B | - | - | - | - | - | - | - |
Net Change In Cash |
- | - | - | -1.35 B | 294 M | 404 M | 156 M | -106 M | -227 M | 309 K | -12.2 M | 18.2 M | -19.5 M | 21.3 M | - | - |
Cash At End Of Period |
2.11 B | 932 M | 2.51 B | 2.37 B | 1.35 B | 1.05 B | 651 M | 494 M | 601 M | 828 M | 17.7 M | 29.9 M | 11.7 M | 31.2 M | 12.2 M | 54.2 M |
Cash At Beginning Of Period |
- | - | - | 1.35 B | 1.05 B | 651 M | 494 M | 601 M | 828 M | 828 M | 29.9 M | 11.6 M | 31.2 M | 9.9 M | 54.2 M | 56.8 M |
Operating Cash Flow |
1.03 B | 795 M | 920 M | 965 M | 269 M | 390 M | -305 M | -113 M | -246 M | -50.9 M | - | - | - | - | -12 M | -6.92 M |
Capital Expenditure |
68 M | 171 M | 170 M | 100 M | -29.7 M | -18.5 M | -13.4 M | -25.7 M | -16.5 M | -8.46 M | - | - | - | - | -7.7 M | -6.66 M |
Free Cash Flow |
962 M | 624 M | 750 M | 865 M | 239 M | 371 M | -318 M | -139 M | -262 M | -59.4 M | - | - | - | - | -19.7 M | -13.6 M |
Annual performance
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All numbers in RUB currency
Quarterly Cash Flow Липецкая энергосбытовая компания
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | |
|---|---|---|---|---|---|
Net Income |
788 M | 997 M | 456 M | 234 M | 210 M |
Dividends Paid |
- | 86 M | - | - | - |
Operating Cash Flow |
660 M | 974 M | 58 M | 594 M | 229 M |
Capital Expenditure |
48 M | 29 M | 39 M | 49 M | 122 M |
Free Cash Flow |
612 M | 945 M | 19 M | 545 M | 107 M |
Quarterly performance
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All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Липецкая энергосбытовая компания, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
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