Yakutsk Fuel and Energy Company (MOEX:YAKG)
Russia
· Delayed Price · Currency is RUB 109.20
-1.25 (-1.13%)
At close: Jul 8, 2022
MOEX:YAKG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 698 | 2,235 | 299.26 | 943 | 652 | Upgrade
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| Depreciation & Amortization | 583 | 581 | 849.83 | 457 | 395 | Upgrade
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| Other Amortization | 297 | 93 | - | 33 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,093 | - | 745 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 259 | 351 | - | - | - | Upgrade
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| Other Operating Activities | 555 | 642 | 1,292 | -727 | 27 | Upgrade
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| Change in Accounts Receivable | 19 | 361 | - | -743 | -539 | Upgrade
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| Change in Inventory | -118 | -84 | - | -83 | -272 | Upgrade
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| Change in Accounts Payable | -1 | 220 | - | 330 | 194 | Upgrade
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| Operating Cash Flow | 2,294 | 3,452 | 2,441 | 955 | 490 | Upgrade
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| Operating Cash Flow Growth | -33.55% | 41.44% | 155.56% | 94.90% | -72.75% | Upgrade
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| Capital Expenditures | -2,775 | -2,952 | - | -4,762 | -1,838 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 31 | - | - | 4 | Upgrade
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| Cash Acquisitions | - | - | -6,798 | - | - | Upgrade
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| Divestitures | - | - | 2,070 | 2,283 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -14 | - | -31 | -16 | Upgrade
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| Investment in Securities | - | - | 120 | -120 | - | Upgrade
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| Other Investing Activities | - | - | 267.11 | 668 | -668 | Upgrade
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| Investing Cash Flow | -2,768 | -2,935 | -2,889 | -1,622 | -3,706 | Upgrade
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| Long-Term Debt Issued | 1,553 | 6,000 | 884.96 | 5,703 | 11,767 | Upgrade
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| Long-Term Debt Repaid | -2,153 | -5,546 | -1,774 | -1,413 | -19,765 | Upgrade
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| Net Debt Issued (Repaid) | -600 | 454 | -888.77 | 4,290 | -7,998 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9 | Upgrade
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| Common Dividends Paid | - | - | -0.06 | -504 | - | Upgrade
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| Other Financing Activities | - | - | -98.35 | - | -10 | Upgrade
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| Financing Cash Flow | -600 | 454 | -987.17 | 3,786 | -7,975 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.96 | - | - | Upgrade
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| Net Cash Flow | -1,074 | 971 | -1,433 | 3,119 | -11,191 | Upgrade
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| Free Cash Flow | -481 | 500 | 2,441 | -3,807 | -1,348 | Upgrade
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| Free Cash Flow Growth | - | -79.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.54% | 6.06% | 33.36% | -53.09% | -22.69% | Upgrade
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| Free Cash Flow Per Share | -0.58 | 0.60 | 2.95 | -4.60 | -1.63 | Upgrade
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| Cash Interest Paid | 1,009 | 731 | 988.37 | 1,145 | 522 | Upgrade
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| Cash Income Tax Paid | 52 | 73 | 83.56 | 501 | 183 | Upgrade
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| Levered Free Cash Flow | -1,267 | -1,998 | 3,676 | -2,700 | -3,134 | Upgrade
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| Unlevered Free Cash Flow | -937.38 | -1,561 | 4,339 | -1,974 | -1,682 | Upgrade
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| Change in Working Capital | -100 | 497 | - | -496 | -617 | Upgrade
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Updated Apr 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.