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Report an ErrorРязаньэнергосбыт Cash Flow 2008-2025 | RZSB
Annual Cash Flow Рязаньэнергосбыт
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
835 M | - | 334 K | 127 K | 109 M | 74.7 M | 30.4 M | 10.1 M | 671 K | 3.22 M | 23 M | 113 M | 518 M | 247 M | 12.7 M |
Depreciation And Amortization |
- | - | 19.5 K | 22 K | 20.2 K | 19.9 M | 20.2 M | 19.7 M | - | 18 K | 17 K | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | -124 K | -113 K | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | 11 K | - | - | - | - | - |
Other Non Cash Items |
- | - | 92.8 K | 44 K | -109 M | -94.6 M | -50.6 M | -29.8 M | -671 K | -3.22 M | -23 M | -113 M | -518 M | -247 M | -12.7 M |
Investments In Property Plant And Equipment |
- | - | -10.8 K | -19 M | -20.3 M | -18.6 M | -32.5 M | -8.66 M | -32 K | -33.5 M | -58.2 M | -22 M | - | - | - |
Acquisitions Net |
- | - | - | 247 K | 832 K | 199 K | 180 K | - | -32 M | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | 19.5 M | - | - | - | - | - | - | -250 M | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | 832 K | - | - | - | - | - | - | 303 M | - | - | - |
Other Investing Activites |
-36.6 M | -26.3 M | -10.8 M | 247 K | -20.1 M | 199 K | 180 K | 2 K | 64 K | 25 K | 172 K | 649 K | -392 M | -229 M | -33.5 M |
Net Cash Used For Investing Activites |
-36.6 M | -26.3 M | -10.8 M | -18.7 M | -19.3 M | -18.4 M | -32.3 M | -8.66 M | -31.9 M | -33.4 M | -58 M | 32 M | -392 M | -229 M | -33.5 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-494 M | -293 M | -124 M | -107 M | -72.8 M | -29.6 M | -4 K | -1.11 M | -3.65 M | -24.1 M | -111 M | - | - | - | - |
Other Financing Activites |
-1.94 M | - | - | - | - | - | 32 K | - | - | - | - | - | - | - | - |
Net Cash Used Provided By Financing Activities |
-496 M | -293 M | -124 M | -107 M | -72.8 M | -29.6 M | 28 K | -1.11 M | -3.65 M | -24.1 M | -111 M | - | - | - | - |
Effect Of Forex Changes On Cash |
- | - | 446 M | 193 M | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
269 M | 283 M | 311 M | 67.3 M | 2.06 M | -136 M | 22.6 M | 133 M | 47.5 M | -108 M | -136 M | -221 M | 50.1 M | 267 M | -112 M |
Cash At End Of Period |
1.24 B | 971 M | 688 M | 377 M | 310 M | 307 M | 444 M | 421 M | 288 M | 240 M | 348 M | 235 M | 455 M | 405 M | 138 M |
Cash At Beginning Of Period |
971 M | 688 M | 377 M | 310 M | 307 M | 444 M | 421 M | 288 M | 240 M | 348 M | 485 M | 455 M | 405 M | 138 M | 250 M |
Operating Cash Flow |
835 M | - | 446 K | 193 K | 94.1 K | -88.4 K | 54.9 K | 143 K | 83 K | -61 K | 16 K | - | - | - | - |
Capital Expenditure |
- | - | -10.8 K | -19 M | -20.3 M | -18.6 M | -32.5 M | -8.66 M | -32 K | -33.5 M | -58.2 M | -22 M | - | - | - |
Free Cash Flow |
801 M | - | 435 K | -18.8 M | -20.2 M | -18.7 M | -32.4 M | -8.52 M | 51 K | -33.5 M | -58.2 M | -22 M | - | - | - |
All numbers in RUB currency