Kaluzhskaya Sbytovaya Kompaniya PAO
MOEX:KLSB

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Kaluzhskaya Sbytovaya Kompaniya PAO
MOEX:KLSB
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Price: 21.21 RUB 2.81% Market Closed
Market Cap: 3B RUB
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Cash Flow Statement

Cash Flow Statement
Kaluzhskaya Sbytovaya Kompaniya PAO

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Cash Flow Statement
Currency: RUB
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
Operating Cash Flow
Net Income
18
5
10
16
11
12
86
119
97
99
108
110
126
132
138
162
Depreciation & Amortization
90
55
101
112
114
128
137
120
121
166
170
156
155
155
163
298
Other Non-Cash Items
273
314
392
401
315
355
467
494
276
755
185
352
345
718
532
294
Cash Taxes Paid
0
1
3
4
3
2
1
11
19
54
48
18
24
17
27
51
Cash Interest Paid
156
237
397
400
372
355
386
387
363
403
446
495
467
358
391
501
Change in Working Capital
(1 626)
(1 182)
(941)
(470)
(554)
(588)
(320)
(495)
(186)
(294)
50
(464)
(290)
(24)
(119)
(400)
Cash from Operating Activities
(1 245)
N/A
(863)
+31%
(437)
+49%
59
N/A
(115)
N/A
(94)
+18%
370
N/A
237
-36%
309
+30%
726
+135%
513
-29%
155
-70%
337
+118%
980
+191%
714
-27%
354
-50%
Investing Cash Flow
Capital Expenditures
(58)
(67)
(60)
(100)
(168)
(171)
(85)
(34)
(46)
(68)
(179)
(161)
(265)
(415)
(360)
(358)
Other Items
11
11
16
12
9
9
(19)
(28)
(858)
(818)
81
119
125
106
126
172
Cash from Investing Activities
(46)
N/A
(56)
-21%
(44)
+22%
(87)
-98%
(159)
-81%
(163)
-3%
(103)
+36%
(62)
+40%
(904)
-1 347%
(886)
+2%
(99)
+89%
(42)
+58%
(140)
-236%
(309)
-121%
(235)
+24%
(187)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3)
(7)
(1)
7
4
(0)
0
(35)
0
19
(22)
0
0
0
Net Issuance of Debt
1 159
894
526
268
245
(3)
(293)
(162)
1 045
888
(598)
(695)
(267)
(650)
(224)
(65)
Cash from Financing Activities
1 159
N/A
894
-23%
523
-42%
261
-50%
243
-7%
3
-99%
(289)
N/A
(162)
+44%
1 045
N/A
853
-18%
(598)
N/A
(676)
-13%
(289)
+57%
(656)
-127%
(224)
+66%
(65)
+71%
Change in Cash
Net Change in Cash
(132)
N/A
(25)
+81%
42
N/A
233
+462%
(30)
N/A
(253)
-748%
(23)
+91%
13
N/A
451
+3 373%
693
+54%
(183)
N/A
(563)
-207%
(92)
+84%
14
N/A
256
+1 670%
102
-60%
Free Cash Flow
Free Cash Flow
(1 302)
N/A
(930)
+29%
(498)
+46%
(40)
+92%
(282)
-600%
(265)
+6%
285
N/A
203
-29%
263
+30%
659
+150%
334
-49%
(6)
N/A
72
N/A
565
+686%
354
-37%
(4)
N/A

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