Rosseti Kuban' PAO
MOEX:KUBE
Rosseti Kuban' PAO
MOEX:KUBE
Price:
141.2
RUB
Market Closed
Market Cap:
₽115.8B
Cash Flow Statement
Cash Flow Statement
Rosseti Kuban' PAO
Rosseti Kuban' PAO
Currency: RUB
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
197
|
803
|
(585)
|
(548)
|
(544)
|
(547)
|
(608)
|
(577)
|
(618)
|
(618)
|
(389)
|
(295)
|
(450)
|
(461)
|
(425)
|
(220)
|
(120)
|
(245)
|
(1 242)
|
(1 812)
|
(1 965)
|
(1 893)
|
(1 851)
|
(2 060)
|
(2 161)
|
(1 995)
|
(1 917)
|
(1 797)
|
(1 697)
|
|
| Cash Interest Paid |
(795)
|
(171)
|
(2 080)
|
(2 099)
|
(2 172)
|
(2 225)
|
(2 280)
|
(2 329)
|
(2 311)
|
(2 337)
|
(2 329)
|
(2 483)
|
(2 257)
|
(2 347)
|
(2 009)
|
(1 850)
|
(2 167)
|
(1 983)
|
(2 102)
|
(2 438)
|
(2 473)
|
(2 756)
|
(2 749)
|
(2 560)
|
(2 127)
|
(2 129)
|
(2 350)
|
(2 736)
|
(3 216)
|
|
| Change in Working Capital |
992
|
1 074
|
7 339
|
11 082
|
10 192
|
8 460
|
8 475
|
5 489
|
4 566
|
6 126
|
5 498
|
7 007
|
7 624
|
5 789
|
7 647
|
8 105
|
11 054
|
13 593
|
13 463
|
14 201
|
14 415
|
16 546
|
19 562
|
23 518
|
23 796
|
25 009
|
27 575
|
26 182
|
25 252
|
|
| Cash from Operating Activities |
393
N/A
|
1 705
+334%
|
4 674
+174%
|
8 436
+80%
|
7 476
-11%
|
5 689
-24%
|
5 587
-2%
|
2 583
-54%
|
1 637
-37%
|
3 171
+94%
|
2 779
-12%
|
4 229
+52%
|
4 917
+16%
|
2 980
-39%
|
5 212
+75%
|
6 036
+16%
|
8 767
+45%
|
11 365
+30%
|
10 119
-11%
|
9 950
-2%
|
9 977
+0%
|
11 898
+19%
|
14 961
+26%
|
18 897
+26%
|
19 507
+3%
|
20 885
+7%
|
23 308
+12%
|
21 649
-7%
|
20 340
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 818)
|
(1 304)
|
(7 488)
|
(8 294)
|
(8 602)
|
(8 168)
|
(6 790)
|
(5 651)
|
(4 695)
|
(5 088)
|
(4 600)
|
(4 533)
|
(4 913)
|
(4 556)
|
(4 922)
|
(5 450)
|
(5 449)
|
(6 037)
|
(6 014)
|
(7 048)
|
(8 058)
|
(9 096)
|
(10 956)
|
(12 566)
|
(13 625)
|
(14 930)
|
(15 199)
|
(15 122)
|
(15 914)
|
|
| Other Items |
(15)
|
27
|
50
|
36
|
59
|
68
|
83
|
104
|
79
|
76
|
68
|
61
|
61
|
52
|
30
|
27
|
19
|
23
|
26
|
45
|
76
|
84
|
106
|
124
|
129
|
157
|
436
|
711
|
1 158
|
|
| Cash from Investing Activities |
(1 833)
N/A
|
(1 277)
+30%
|
(7 438)
-483%
|
(8 258)
-11%
|
(8 543)
-3%
|
(8 099)
+5%
|
(6 707)
+17%
|
(5 548)
+17%
|
(4 616)
+17%
|
(5 011)
-9%
|
(4 532)
+10%
|
(4 472)
+1%
|
(4 852)
-9%
|
(4 504)
+7%
|
(4 893)
-9%
|
(5 423)
-11%
|
(5 430)
0%
|
(6 015)
-11%
|
(5 988)
+0%
|
(7 003)
-17%
|
(7 982)
-14%
|
(9 012)
-13%
|
(10 849)
-20%
|
(12 442)
-15%
|
(13 496)
-8%
|
(14 773)
-9%
|
(14 763)
+0%
|
(14 411)
+2%
|
(14 756)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
20
|
0
|
0
|
20
|
0
|
0
|
0
|
3 008
|
3 086
|
0
|
0
|
78
|
0
|
0
|
317
|
607
|
760
|
1 146
|
1 006
|
1 496
|
2 104
|
2 614
|
3 614
|
3 630
|
3 567
|
2 671
|
1 494
|
|
| Net Issuance of Debt |
2 196
|
1 452
|
3 705
|
2 119
|
3 141
|
3 458
|
1 965
|
947
|
1 517
|
(2 225)
|
(1 679)
|
(3 518)
|
(2 993)
|
1 247
|
(647)
|
168
|
(2 222)
|
(5 771)
|
(3 660)
|
(3 095)
|
(2 918)
|
(913)
|
(1 265)
|
(3 103)
|
(3 651)
|
(3 214)
|
(2 289)
|
481
|
2 490
|
|
| Cash Paid for Dividends |
0
|
(535)
|
(535)
|
0
|
(535)
|
(321)
|
(321)
|
(321)
|
(321)
|
(144)
|
(144)
|
(144)
|
(144)
|
(637)
|
(637)
|
(637)
|
(637)
|
0
|
(0)
|
(0)
|
(7)
|
(932)
|
(2 774)
|
(2 875)
|
(2 867)
|
(2 709)
|
(866)
|
(766)
|
(766)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 196
N/A
|
2 062
-6%
|
3 191
+55%
|
1 605
-50%
|
2 626
+64%
|
3 157
+20%
|
1 644
-48%
|
626
-62%
|
1 196
+91%
|
639
-47%
|
1 264
+98%
|
(575)
N/A
|
(50)
+91%
|
689
N/A
|
(1 283)
N/A
|
(468)
+64%
|
(2 541)
-443%
|
(5 164)
-103%
|
(2 899)
+44%
|
(1 949)
+33%
|
(1 919)
+2%
|
(349)
+82%
|
(1 936)
-455%
|
(3 364)
-74%
|
(2 904)
+14%
|
(2 293)
+21%
|
411
N/A
|
2 385
+480%
|
3 218
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
756
N/A
|
2 490
+230%
|
427
-83%
|
1 783
+318%
|
1 559
-13%
|
747
-52%
|
524
-30%
|
(2 339)
N/A
|
(1 783)
+24%
|
(1 201)
+33%
|
(489)
+59%
|
(818)
-67%
|
15
N/A
|
(835)
N/A
|
(964)
-15%
|
144
N/A
|
795
+453%
|
186
-77%
|
1 232
+562%
|
999
-19%
|
76
-92%
|
2 537
+3 246%
|
2 176
-14%
|
3 091
+42%
|
3 107
+1%
|
3 820
+23%
|
8 956
+134%
|
9 623
+7%
|
8 801
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 425)
N/A
|
402
N/A
|
(2 814)
N/A
|
142
N/A
|
(1 126)
N/A
|
(2 479)
-120%
|
(1 202)
+51%
|
(3 068)
-155%
|
(3 058)
+0%
|
(1 917)
+37%
|
(1 820)
+5%
|
(304)
+83%
|
3
N/A
|
(1 576)
N/A
|
290
N/A
|
585
+102%
|
3 318
+467%
|
5 328
+61%
|
4 105
-23%
|
2 903
-29%
|
1 919
-34%
|
2 802
+46%
|
4 006
+43%
|
6 331
+58%
|
5 882
-7%
|
5 955
+1%
|
8 110
+36%
|
6 527
-20%
|
4 426
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
