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Report an ErrorЯкутскэнерго Cash Flow 2004-2025 | YKEN
Annual Cash Flow Якутскэнерго
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
9.59 B | -12.2 B | -3.35 B | -3.06 B | 5.84 B | -5.16 B | -2.01 B | 1.99 B | 2.17 B | 1.76 B | 356 M | 1.85 B | 622 M | -123 M | 144 M | 363 M | 370 M |
Depreciation And Amortization |
1.85 B | 2.56 B | 2.4 B | 2.54 B | 1.02 B | 1.31 B | 1.43 B | 1.43 B | 1.58 B | 1.29 B | 2.77 B | 802 M | 647 M | 492 M | 474 M | 406 M | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-4.12 B | 1.31 B | - | - | -2.09 B | -549 M | -660 M | -1.36 B | -2.67 B | -354 M | -546 M | -1.69 B | 43 M | -319 M | -269 M | 550 M | 2.64 B |
Other Working Capital |
967 M | 1.35 B | - | - | -1.63 B | -21 M | -440 M | -625 M | -1.53 B | - | 490 M | -765 M | 589 M | 13 M | 149 M | 1.45 B | 1 |
Other Non Cash Items |
-6.65 B | 12.8 B | -281 M | 560 M | -1.17 B | 7.81 B | 4.43 B | 701 M | 1.19 B | 601 M | 1.14 B | 874 M | 1.11 B | 651 M | 711 M | 285 M | -2.64 B |
Investments In Property Plant And Equipment |
-5.95 B | -4.61 B | -2 B | -2.38 B | -4.03 B | -2.52 B | -1.84 B | -1.67 B | -2.25 B | -2.63 B | -3.33 B | -1.79 B | -1.34 B | -1.06 B | -1.77 B | -1.51 B | -249 M |
Acquisitions Net |
-185 M | - | - | - | 3 M | 5 M | 3 M | - | - | - | - | - | - | - | - | - | 485 K |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -271 M |
Sales Maturities Of Investments |
- | - | - | - | 33 M | - | - | - | - | - | - | - | - | - | - | - | 976 K |
Other Investing Activites |
138 M | 71 M | 36 M | 23 M | 46 M | 227 M | 98 M | 81 M | -17 M | 138 M | 11 M | 7 M | 80 M | 333 M | 12 M | 13 M | -253 M |
Net Cash Used For Investing Activites |
-5.99 B | -4.54 B | -1.96 B | -2.35 B | -3.95 B | -2.29 B | -1.74 B | -1.59 B | -2.26 B | -2.49 B | -3.32 B | -1.79 B | -1.26 B | -722 M | -1.75 B | -1.5 B | -773 M |
Debt Repayment |
8.24 B | 3.27 B | 3.12 B | 1.7 B | 1.2 B | 539 M | -101 M | 582 M | 1.22 B | 302 M | 392 M | 396 M | -362 M | 1.53 B | 1.37 B | 592 M | 402 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | -14 M | -10 M | -74 M | -37 M | -36 M | -188 M | - |
Other Financing Activites |
-3.19 B | -2.88 B | - | 64 K | -763 M | -1.05 B | -1.55 B | -1.68 B | -1.21 B | -1.08 B | -980 M | -89 M | -981 M | -1.07 B | -693 M | -105 M | - |
Net Cash Used Provided By Financing Activities |
5.05 B | 395 M | 3.12 B | 1.7 B | 440 M | -513 M | -1.65 B | -1.1 B | 10 M | -783 M | -602 M | 143 M | -1.42 B | 424 M | 642 M | -89 M | 405 M |
Effect Of Forex Changes On Cash |
- | - | 58 K | -1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-273 M | 287 M | -73.6 M | -759 M | 98 M | 605 M | -201 M | 83 M | 25 M | 29 M | -202 M | 189 M | -251 M | 403 M | -52 M | 17 M | - |
Cash At End Of Period |
262 M | 535 M | 95.8 M | 169 M | 928 M | 830 M | 225 M | 426 M | 343 M | 318 M | 289 M | 491 M | 302 M | 553 M | 150 M | 202 M | 68.2 M |
Cash At Beginning Of Period |
535 M | 248 M | 169 M | 928 M | 830 M | 225 M | 426 M | 343 M | 318 M | 289 M | 491 M | 302 M | 553 M | 150 M | 202 M | 185 M | - |
Operating Cash Flow |
670 M | 4.43 B | -1.23 B | 43 M | 3.61 B | 3.41 B | 3.19 B | 2.77 B | 2.28 B | 3.3 B | 3.72 B | 1.83 B | 2.42 B | 701 M | 1.06 B | 1.6 B | 368 M |
Capital Expenditure |
-5.95 B | -4.61 B | -2 B | -2.38 B | -4.03 B | -2.52 B | -1.84 B | -1.67 B | -2.25 B | -2.63 B | -3.33 B | -1.79 B | -1.34 B | -1.06 B | -1.77 B | -1.51 B | -249 M |
Free Cash Flow |
-5.28 B | -179 M | -3.23 B | -2.33 B | -421 M | 891 M | 1.35 B | 1.1 B | 32 M | 674 M | 389 M | 39 M | 1.09 B | -354 M | -706 M | 93 M | 119 M |
All numbers in RUB currency