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Yakutskenergo PAO
MOEX:YKEN

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Yakutskenergo PAO Logo
Yakutskenergo PAO
MOEX:YKEN
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Price: 0.452 RUB -1.31% Market Closed
Market Cap: ₽5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-32%
5Y
-135%
10Y
-336%
Financing Cash Flow
+
3Y
+340%
5Y
+504%
10Y
-

Cash Flow Statement
Yakutskenergo PAO

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Cash Flow Statement
Currency: RUB
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
2 258
2 173
1 504
1 994
1 791
(2 014)
(2 759)
(5 158)
(3 054)
5 842
2 854
(1 613)
143
(2 756)
(5 763)
(12 205)
(9 708)
9 590
12 764
3 963
(612)
(20 659)
(28 720)
Depreciation & Amortization
1 181
995
1 223
1 287
1 344
1 433
1 407
1 307
1 090
1 016
1 611
2 222
2 328
2 372
2 583
2 555
2 259
1 847
2 096
2 694
3 060
3 522
3 725
Other Non-Cash Items
1 036
1 883
1 828
1 131
1 443
5 221
5 379
8 619
7 729
(1 381)
192
3 677
3 390
3 559
3 798
12 895
12 991
(6 216)
(8 372)
(449)
3 087
21 326
25 179
Cash Taxes Paid
(8)
101
209
287
1 119
788
491
808
(269)
(215)
13
257
(842)
187
1 246
125
605
436
(22)
55
76
14
0
Cash Interest Paid
989
1 127
1 398
1 599
1 594
1 551
1 367
978
767
761
737
709
817
853
901
1 126
891
1 923
2 809
3 074
4 748
7 475
11 112
Change in Working Capital
(2 302)
(2 773)
(717)
(1 644)
(3 466)
(1 448)
(809)
(1 357)
(3 893)
(1 871)
1 240
(2 663)
(3 812)
(1 507)
1 594
1 184
(1 249)
(4 551)
(5 941)
(1 089)
(4 566)
(6 709)
(2 184)
Cash from Operating Activities
2 173
N/A
2 278
+5%
3 838
+68%
2 768
-28%
1 112
-60%
3 192
+187%
3 218
+1%
3 411
+6%
1 872
-45%
3 606
+93%
5 897
+64%
1 623
-72%
2 049
+26%
1 668
-19%
2 212
+33%
4 429
+100%
4 293
-3%
670
-84%
547
-18%
5 119
+836%
969
-81%
(2 520)
N/A
(2 000)
+21%
Investing Cash Flow
Capital Expenditures
(2 424)
(2 246)
(2 141)
(1 671)
(1 844)
(1 839)
(2 155)
(2 520)
(2 757)
(4 027)
(4 044)
(4 042)
(3 975)
(3 153)
(2 935)
(4 608)
(7 109)
(5 947)
(5 556)
(10 259)
(10 878)
(10 038)
(9 542)
Other Items
154
(17)
19
81
52
98
104
227
250
79
52
47
33
19
14
71
128
(47)
(57)
168
226
267
297
Cash from Investing Activities
(2 270)
N/A
(2 263)
+0%
(2 122)
+6%
(1 590)
+25%
(1 792)
-13%
(1 741)
+3%
(2 051)
-18%
(2 293)
-12%
(2 507)
-9%
(3 948)
-57%
(3 992)
-1%
(3 995)
0%
(3 942)
+1%
(3 134)
+20%
(2 921)
+7%
(4 537)
-55%
(6 981)
-54%
(5 994)
+14%
(5 613)
+6%
(10 091)
-80%
(10 652)
-6%
(9 771)
+8%
(9 245)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 938
0
0
0
Net Issuance of Debt
875
1 137
(318)
504
2 258
(101)
323
465
1 531
1 201
(1 417)
2 372
2 746
2 348
1 994
1 521
3 538
6 974
8 198
3 630
8 777
19 479
21 740
Other
(989)
(1 127)
(1 398)
(1 599)
(1 594)
(1 551)
(1 367)
(978)
(767)
(761)
(737)
(709)
(817)
(853)
(901)
(1 126)
(891)
(1 923)
(2 809)
(3 074)
(4 748)
(7 475)
(10 088)
Cash from Financing Activities
(114)
N/A
10
N/A
(1 716)
N/A
(1 095)
+36%
664
N/A
(1 652)
N/A
(1 044)
+37%
(513)
+51%
764
N/A
440
-42%
(2 154)
N/A
1 663
N/A
1 929
+16%
1 495
-22%
1 093
-27%
395
-64%
2 647
+570%
5 051
+91%
5 389
+7%
5 494
+2%
8 967
+63%
12 004
+34%
11 652
-3%
Change in Cash
Net Change in Cash
(211)
N/A
25
N/A
0
N/A
83
N/A
(16)
N/A
(201)
-1 156%
123
N/A
605
+392%
129
-79%
98
-24%
(249)
N/A
(709)
-185%
36
N/A
29
-19%
384
+1 224%
287
-25%
(41)
N/A
(273)
-566%
323
N/A
522
+62%
(716)
N/A
(287)
+60%
407
N/A
Free Cash Flow
Free Cash Flow
(251)
N/A
32
N/A
1 697
+5 203%
1 097
-35%
(732)
N/A
1 353
N/A
1 063
-21%
891
-16%
(885)
N/A
(421)
+52%
1 853
N/A
(2 419)
N/A
(1 926)
+20%
(1 485)
+23%
(723)
+51%
(179)
+75%
(2 816)
-1 473%
(5 277)
-87%
(5 009)
+5%
(5 140)
-3%
(9 909)
-93%
(12 558)
-27%
(11 542)
+8%

See Also

Summary
YKEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
YKEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YKEN stock valuation using valuation multiples.
Wall Street Estimates
YKEN 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
YKEN 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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