Lipetsk Power Sale Company (MOEX:LPSB)
Russia
· Delayed Price · Currency is RUB 8.20
-0.05 (-0.61%)
At close: Jul 8, 2022
MOEX:LPSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 440.18 | 1,413 | - | 551.89 | 91.4 | Upgrade
|
| Depreciation & Amortization | - | - | - | 11.17 | 27.8 | Upgrade
|
| Other Amortization | - | - | - | 19.1 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -171.96 | -445.87 | Upgrade
|
| Change in Inventory | - | - | - | -0.39 | -1.43 | Upgrade
|
| Change in Accounts Payable | - | - | - | -90.8 | 125.37 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -24.34 | 23 | Upgrade
|
| Other Operating Activities | 2,079 | -1,843 | - | -66.62 | 64.84 | Upgrade
|
| Operating Cash Flow | 2,519 | -429.89 | - | 268.79 | 389.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.07% | - | Upgrade
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| Capital Expenditures | - | - | - | -21.6 | -5.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -8.09 | -13.15 | Upgrade
|
| Other Investing Activities | 36.22 | -1.83 | - | 54.47 | 30.79 | Upgrade
|
| Investing Cash Flow | 36.22 | -1.83 | - | 24.79 | 13.84 | Upgrade
|
| Long-Term Debt Issued | 0.08 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,465 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,465 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 90.41 | -431.72 | - | 293.58 | 403.79 | Upgrade
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| Free Cash Flow | 2,519 | -429.89 | - | 247.19 | 384.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.73% | - | Upgrade
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| Free Cash Flow Margin | 16.32% | -2.86% | - | 2.20% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 16.20 | -2.76 | - | 1.59 | 2.47 | Upgrade
|
| Cash Income Tax Paid | 289.55 | 278.27 | - | 175.9 | 23.92 | Upgrade
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| Levered Free Cash Flow | -76.7 | -585.89 | - | 83.85 | 407.01 | Upgrade
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| Unlevered Free Cash Flow | -76.7 | -585.89 | - | 85.46 | 409.09 | Upgrade
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| Change in Working Capital | - | - | - | -287.49 | -298.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.