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Report an ErrorПермэнергосбыт Cash Flow 2008-2025 | PMSB
Annual Cash Flow Пермэнергосбыт
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
1.1 B | 963 M | 738 M | 981 M | 667 M | 507 M | 351 M | 277 M | 322 M | 303 M | 397 M | 630 M | 471 M | 254 M | 301 M |
Depreciation And Amortization |
116 M | 64.9 M | 64.6 M | 53.1 M | 36.4 M | 31 M | 32.8 M | 50 M | 49.4 M | 39.2 M | 37.7 M | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-116 M | 93.6 M | 680 M | -734 M | -704 M | -538 M | -384 M | -327 M | -371 M | -342 M | -435 M | -630 M | -471 M | -254 M | -301 M |
Investments In Property Plant And Equipment |
-129 M | -149 M | -134 M | -80.1 M | -62.1 M | -58 M | -50.3 M | -10.9 M | -68.8 M | -62.5 M | -22.8 M | -33.1 M | -48.8 M | -69.6 M | -43.6 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | -4.35 M | - | - | -100 K | -270 M | - |
Purchases Of Investments |
-126 M | -146 M | -76.6 M | -129 M | -47.5 M | -13 M | -12.1 M | -421 M | -95.4 M | -183 M | -367 M | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | 4.04 M | 1.03 M | - | - | - | 1.38 B | 456 M | - | 96.3 M | - | - | 8.88 M |
Other Investing Activites |
10.1 M | 11.6 M | 30.3 M | 113 M | 36.1 M | 154 M | 393 M | 643 M | 374 M | -490 M | 332 M | 116 M | 8.19 M | -5.79 M | 14.7 M |
Net Cash Used For Investing Activites |
-245 M | -283 M | -181 M | -91.7 M | -72.4 M | 82.6 M | 331 M | 211 M | 1.59 B | -284 M | -57.5 M | 179 M | -40.7 M | -345 M | -20.1 M |
Debt Repayment |
- | - | - | - | - | - | - | -339 M | -576 M | 396 M | -114 M | 264 M | 15 B | 47.7 M | -147 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-666 M | -571 M | -535 M | -496 M | - | -317 M | -305 M | -305 M | -141 M | -464 M | -494 M | -466 M | - | - | - |
Other Financing Activites |
-12.9 M | -6.2 M | -4.88 M | -5.48 M | -356 M | - | 601 M | - | - | 28 M | - | - | -14.9 B | -15.4 M | -18 M |
Net Cash Used Provided By Financing Activities |
-679 M | -577 M | -540 M | -502 M | -356 M | -317 M | 296 M | -643 M | -716 M | -40.4 M | -608 M | -202 M | -303 M | 32.3 M | -165 M |
Effect Of Forex Changes On Cash |
749 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
924 M | 261 M | 762 M | -293 M | 649 M | 5.82 M | 658 M | -151 M | 176 M | -54.4 M | -286 M | -88.5 M | 44.2 M | -141 M | 157 M |
Cash At End Of Period |
3.04 B | 2.12 B | 1.86 B | 1.1 B | 1.39 B | 742 M | 736 M | 78.4 M | 229 M | 53.3 M | 478 M | 42.6 M | 131 M | 86.9 M | 228 M |
Cash At Beginning Of Period |
2.12 B | 1.86 B | 1.1 B | 1.39 B | 742 M | 736 M | 78.4 M | 229 M | 53.3 M | 108 M | 764 M | 131 M | 86.9 M | 228 M | 70.5 M |
Operating Cash Flow |
1.85 B | 1.12 B | 1.48 B | 300 M | 1.08 B | 241 M | 31 M | 281 M | -701 M | 270 M | - | - | - | - | - |
Capital Expenditure |
-129 M | -149 M | -134 M | -80.1 M | -62.1 M | -58 M | -50.3 M | -10.9 M | -68.8 M | -62.5 M | -22.8 M | -33.1 M | -48.8 M | -69.6 M | -43.6 M |
Free Cash Flow |
1.72 B | 972 M | 1.35 B | 220 M | 1.02 B | 183 M | -19.3 M | 270 M | -770 M | 208 M | -22.8 M | -33.1 M | -48.8 M | -69.6 M | -43.6 M |
All numbers in RUB currency
Quarterly Cash Flow Пермэнергосбыт
| 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-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
458 M | 458 M | 213 M | 213 M | 336 M | 336 K | 291 K | 291 K | 380 M | 190 K | 380 M | 208 K | 417 M | 161 K | 321 M | 326 K | 496 M | - | - | 72.6 K | - | - | - | 140 K | - | - | - | 112 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation And Amortization |
29.5 M | 29.5 M | 28.4 M | 28.4 M | 31.8 M | 31.8 K | 19 K | 19 K | - | 19 K | - | 17.8 K | - | 17.4 K | - | 16.4 K | - | - | - | 11.6 K | - | - | - | 11 K | - | - | - | 15.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-163 M | -163 M | 651 M | 651 M | -337 M | 31 M | 359 K | 359 K | -380 M | -318 K | -380 M | 513 K | -417 M | 1.51 M | -321 M | 81.6 K | -496 M | - | - | 568 K | - | - | - | 348 K | - | - | - | 419 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investments In Property Plant And Equipment |
-67.1 M | -67.1 M | -18.6 M | -18.6 M | -45.7 M | -45.7 K | -57.8 K | -57.8 K | -33 M | -16.6 K | -100 M | -50 K | -34 M | -17.2 K | -37 M | -18.6 K | -20 M | -20 M | -20 M | -23.9 K | -15.5 M | -15.5 M | -15.5 M | -23.9 K | -14.5 M | -14.5 M | -14.5 M | -19.7 K | -12.6 M | -12.6 M | -12.6 M | -2.72 M | -2.72 M | -2.72 M | -2.72 M | -17.2 M | -17.2 M | -17.2 M | -17.2 M | -5.71 M | -8.27 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | -77 M | - | - | - | - | - | -32.2 M | -32.2 M | -32.2 M | - | -11.9 M | -11.9 M | -11.9 M | - | -3.25 M | -3.25 M | -3.25 M | - | -3.04 M | -3.04 M | -3.04 M | -105 M | -105 M | -105 M | -105 M | -23.9 M | -23.9 M | -23.9 M | -23.9 M | -91.8 M | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 24 M | - | - | - | - | - | 1.01 M | 1.01 M | 1.01 M | - | 256 K | 256 K | 256 K | - | - | - | - | - | - | - | - | - | - | - | - | 346 M | 346 M | 346 M | 346 M | - | 24.1 M |
Other Investing Activites |
-24.7 M | -24.7 M | -29.1 M | -29.1 M | -28.9 M | -28.9 K | -38.2 K | -38.2 K | -58 M | -28.9 K | -92 M | -22.8 K | -1 M | -417 | -7 M | -2.71 K | 126 M | 126 M | 126 M | -5.21 K | 297 M | 297 M | 297 M | -6.66 M | 77.9 M | 77.9 M | 77.9 M | -255 K | 23.4 M | 23.4 M | 23.4 M | 178 M | 178 M | 178 M | 178 M | -480 M | -480 M | -480 M | -480 M | 192 M | -32.2 M |
Net Cash Used For Investing Activites |
-91.8 M | -91.8 M | -47.7 M | -47.7 M | -74.6 M | -74.6 K | -96 K | -96 K | -91 M | -45.5 K | -145 M | -72.7 K | -35 M | -17.6 K | -44 M | -21.3 K | 75 M | 75 M | 75 M | -29.1 K | 269 M | 269 M | 269 M | -6.69 M | 60.1 M | 60.1 M | 60.1 M | -275 K | 7.75 M | 7.75 M | 7.75 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | -175 M | -175 M | -175 M | -175 M | 94.7 M | -16.4 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-363 M | -363 M | -12.3 M | -12.3 M | -321 M | -321 K | -19.3 K | -19.3 K | -533 M | -266 K | -35 M | -17.5 K | -500 M | -250 K | -32 M | -16.2 K | -1.37 M | -1.37 M | -1.37 M | - | - | - | - | -3.55 K | -79.3 M | -79.3 M | -79.3 M | -153 K | -76.3 M | -76.3 M | -76.3 M | -76.1 M | -76.1 M | -76.1 M | -76.1 M | -35.1 M | -35.1 M | -35.1 M | -35.1 M | -123 M | -117 M |
Other Financing Activites |
-3.49 M | -3.49 M | -3.19 M | -3.19 M | -3.24 M | -3.24 K | -1.68 K | -1.68 K | -3 M | -1.42 K | -3 M | -1.34 K | -2 M | -1.1 K | -6 M | -2.74 K | 76.4 M | 76.4 M | 76.4 M | - | 269 M | 269 M | 269 M | -185 K | 139 M | 139 M | 139 M | 184 K | 84.1 M | 84.1 M | 84.1 M | 146 M | 146 M | 146 M | 146 M | -140 M | -140 M | -140 M | -140 M | 218 M | 100 M |
Net Cash Used Provided By Financing Activities |
-367 M | -367 M | -15.5 M | -15.5 M | -324 M | -324 K | -21 K | -21 K | -536 M | -268 K | -38 M | -18.8 K | -502 M | -251 K | -38 M | -19 K | 75 M | 75 M | 75 M | - | 269 M | 269 M | 269 M | -189 K | 60.1 M | 60.1 M | 60.1 M | 31.8 K | 7.75 M | 7.75 M | 7.75 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | -175 M | -175 M | -175 M | -175 M | 94.7 M | -16.4 M |
Effect Of Forex Changes On Cash |
- | - | - | -2.22 B | 1.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-133 M | -133 M | 829 M | -1.39 B | 1.39 B | - | - | -1.01 M | -845 M | - | 1.3 B | -564 K | -534 M | - | 766 M | -331 K | -73.3 M | -73.3 M | -73.3 M | -146 K | 162 M | 162 M | 162 M | -134 K | 1.45 M | 1.45 M | 1.45 M | -128 K | 164 M | 164 M | 164 M | -37.7 M | -37.7 M | -37.7 M | -37.7 M | 44 M | 44 M | 44 M | 44 M | -71.6 M | -22.1 M |
Cash At End Of Period |
-133 M | -133 M | 829 M | - | 1.39 B | - | - | - | -845 M | - | 1.3 B | - | -534 M | - | 766 M | - | 274 M | 274 M | 274 M | - | 348 M | 348 M | 348 M | - | 185 M | 185 M | 185 M | - | 184 M | 184 M | 184 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 119 M | 10.6 M |
Cash At Beginning Of Period |
- | - | - | 1.39 B | - | - | - | 1.01 B | - | - | - | 564 M | - | - | - | 331 M | 348 M | 348 M | 348 M | 146 M | 185 M | 185 M | 185 M | 134 M | 184 M | 184 M | 184 M | 128 M | 19.6 M | 19.6 M | 19.6 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 191 M | 32.8 M |
Operating Cash Flow |
325 M | 325 M | 892 M | 892 M | 31.4 M | 31.4 M | 670 K | 670 K | -218 M | -109 K | 1.48 B | 740 K | 3 M | 1.69 K | 848 M | 424 K | - | - | - | 652 K | - | - | - | 499 K | - | - | - | 547 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure |
-67.1 M | -67.1 M | -18.6 M | -18.6 M | -45.7 M | -45.7 K | -57.8 K | -57.8 K | -33 M | -16.6 K | -100 M | -50 M | -34 M | -17.2 K | -37 M | -18.6 M | -20 M | -20 M | -20 M | -23.9 K | -15.5 M | -15.5 M | -15.5 M | -23.9 K | -14.5 M | -14.5 M | -14.5 M | -19.7 K | -12.6 M | -12.6 M | -12.6 M | -2.72 M | -2.72 M | -2.72 M | -2.72 M | -17.2 M | -17.2 M | -17.2 M | -17.2 M | -5.71 M | -8.27 M |
Free Cash Flow |
258 M | 258 M | 874 M | 874 M | -14.3 M | -14.3 K | 612 K | 612 K | -251 M | -126 K | 1.38 B | 690 K | -31 M | -15.5 K | 811 M | 405 K | -20 M | -20 M | -20 M | 628 K | -15.5 M | -15.5 M | -15.5 M | 475 K | -14.5 M | -14.5 M | -14.5 M | 527 K | -12.6 M | -12.6 M | -12.6 M | -2.72 M | -2.72 M | -2.72 M | -2.72 M | -17.2 M | -17.2 M | -17.2 M | -17.2 M | -5.71 M | -8.27 M |
All numbers in RUB currency