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Astrakhanskaya Energosbytovaya Kompaniya PAO
MOEX:ASSB

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Astrakhanskaya Energosbytovaya Kompaniya PAO Logo
Astrakhanskaya Energosbytovaya Kompaniya PAO
MOEX:ASSB
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Price: 3.355 RUB -0.15% Market Closed
Market Cap: ₽2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-96%
5Y
-98%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+7 416%
10Y
-
Financing Cash Flow
+
3Y
+48%
5Y
+78%
10Y
-

Cash Flow Statement
Astrakhanskaya Energosbytovaya Kompaniya PAO

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Cash Flow Statement
Currency: RUB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
92
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
61
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
512
Cash Taxes Paid
(49)
(38)
(1)
(31)
(11)
0
(63)
(12)
(17)
171
Cash Interest Paid
(14)
(39)
(87)
(117)
(278)
(283)
(167)
(86)
(22)
34
Change in Working Capital
(19)
(377)
(248)
(386)
(333)
(408)
(447)
(434)
(602)
(625)
Cash from Operating Activities
(5)
N/A
(588)
-12 956%
(315)
+46%
(933)
-197%
3
N/A
(441)
N/A
1 928
N/A
255
-87%
937
+267%
40
-96%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(14)
(5)
(6)
(4)
(3)
(2)
(22)
Other Items
0
0
0
0
0
0
7
0
0
229
Cash from Investing Activities
(4)
N/A
(6)
-36%
(6)
+8%
(14)
-148%
(5)
+65%
(6)
-24%
3
N/A
(3)
N/A
(2)
+28%
207
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
4
Net Issuance of Debt
4
593
4 405
951
(3)
458
(1 668)
(391)
(659)
(367)
Cash Paid for Dividends
0
0
0
0
0
0
(5)
(10)
(41)
0
Other
0
0
(4 094)
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
593
+15 103%
312
-47%
951
+205%
(3)
N/A
458
N/A
(1 672)
N/A
(401)
+76%
(700)
-75%
(363)
+48%
Change in Cash
Net Change in Cash
(5)
N/A
(1)
+88%
(9)
-1 317%
5
N/A
(5)
N/A
11
N/A
258
+2 185%
(148)
N/A
235
N/A
(116)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(594)
-6 569%
(320)
+46%
(947)
-196%
(1)
+100%
(447)
-33 007%
1 923
N/A
253
-87%
935
+270%
17
-98%

See Also

Summary
ASSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASSB stock valuation using valuation multiples.
Wall Street Estimates
ASSB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASSB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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