Yakutskenergo (MOEX:YKEN)
Russia
· Delayed Price · Currency is RUB 0.272
+0.003 (1.12%)
At close: Jul 8, 2022
Yakutskenergo 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 | -20,263 | 2,986 | 7,992 | -10,216 | -2,005 | Upgrade
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| Depreciation & Amortization | 3,522 | 2,694 | 1,847 | 2,555 | 2,315 | Upgrade
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| Other Amortization | 109 | 19 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 356 | 295 | - | - | 154 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 310 | 521 | 906 | Upgrade
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| Asset Writedown | 13,193 | -2,426 | -8,999 | 10,543 | - | Upgrade
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| Change in Accounts Receivable | -5,219 | -1,212 | -2,662 | -624 | -1,029 | Upgrade
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| Change in Inventory | -2,607 | -1,063 | -2,420 | -38 | -389 | Upgrade
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| Change in Accounts Payable | 953 | 2,549 | -64 | 1,898 | -991 | Upgrade
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| Change in Other Net Operating Assets | 178 | -1,308 | 1,031 | 73 | 1,089 | Upgrade
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| Other Operating Activities | 7,139 | 2,611 | 3,635 | -283 | 1,618 | Upgrade
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| Operating Cash Flow | -2,520 | 5,119 | 670 | 4,429 | 1,668 | Upgrade
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| Operating Cash Flow Growth | - | 664.03% | -84.87% | 165.53% | 3780.60% | Upgrade
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| Capital Expenditures | -10,038 | -10,259 | -5,947 | -4,608 | -3,153 | Upgrade
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| Sale of Property, Plant & Equipment | - | 40 | 44 | 1 | 3 | Upgrade
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| Cash Acquisitions | - | - | -185 | - | - | Upgrade
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| Investment in Securities | 28 | - | - | - | - | Upgrade
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| Other Investing Activities | 90 | 94 | 89 | 33 | 16 | Upgrade
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| Investing Cash Flow | -9,771 | -10,091 | -5,994 | -4,537 | -3,134 | Upgrade
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| Long-Term Debt Issued | 59,026 | 32,737 | 35,821 | 34,200 | 30,343 | Upgrade
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| Long-Term Debt Repaid | -39,547 | -29,107 | -28,847 | -32,679 | -27,995 | Upgrade
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| Net Debt Issued (Repaid) | 19,479 | 3,630 | 6,974 | 1,521 | 2,348 | Upgrade
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| Issuance of Common Stock | - | 4,938 | - | - | - | Upgrade
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| Other Financing Activities | -7,475 | -3,074 | -1,923 | -1,126 | -853 | Upgrade
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| Financing Cash Flow | 12,004 | 5,494 | 5,051 | 395 | 1,495 | Upgrade
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| Net Cash Flow | -287 | 522 | -273 | 287 | 29 | Upgrade
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| Free Cash Flow | -12,558 | -5,140 | -5,277 | -179 | -1,485 | Upgrade
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| Free Cash Flow Margin | -37.39% | -15.98% | -20.83% | -0.79% | -7.30% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.51 | -0.66 | -0.02 | -0.19 | Upgrade
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| Cash Interest Paid | 7,475 | 3,074 | 1,923 | 1,126 | 853 | Upgrade
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| Cash Income Tax Paid | 14 | 55 | 436 | 125 | 187 | Upgrade
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| Levered Free Cash Flow | -17,234 | -8,433 | -8,640 | -2,293 | -9,872 | Upgrade
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| Unlevered Free Cash Flow | -12,724 | -6,415 | -6,411 | -595 | -8,206 | Upgrade
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| Change in Working Capital | -6,695 | -1,034 | -4,115 | 1,309 | -1,320 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.