Volgogradenergosbyt Public Joint-Stock Company
Przepływy pięniężne
| index |
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43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
| Kwartał |
Q3 |
Q2 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q3 |
Q3 |
| Rok |
2022 |
2022 |
2019 |
2019 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2024 |
2023 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2018 |
2017 |
2016 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
50.35 |
0.00 |
0.00 |
-127.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.89 |
0.00 |
0.00 |
0.00 |
41.61 |
0.00 |
0.00 |
0.00 |
-3,353.97 |
0.00 |
0.00 |
0.00 |
-240.95 |
0.00 |
0.00 |
0.00 |
23.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
0.16 |
0.13 |
-4.99 |
-17.39 |
50.35 |
14.70 |
28.60 |
-127.10 |
220.51 |
108.77 |
0.00 |
65.36 |
87.37 |
29.89 |
62.70 |
37.39 |
1.34 |
41.61 |
170.29 |
-166.94 |
0.12 |
-3,353.97 |
-143.20 |
-253.44 |
3.33 |
-240.95 |
0.73 |
-8.86 |
16.61 |
23.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
517.84 |
459.82 |
133.08 |
63.32 |
50.48 |
93.20 |
71.43 |
-259.50 |
110.02 |
202.59 |
68.25 |
-3,827.05 |
63.05 |
9.34 |
94.63 |
92.77 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
-132.89 |
-132.89 |
-132.89 |
-93.67 |
-93.67 |
-93.67 |
-115.60 |
-115.60 |
-115.60 |
-173.15 |
-173.15 |
-173.15 |
9.94 |
9.94 |
9.94 |
9.94 |
0.08 |
0.08 |
0.08 |
0.08 |
121.59 |
121.59 |
121.59 |
121.59 |
33.65 |
33.65 |
33.65 |
33.65 |
321.73 |
321.73 |
321.73 |
321.73 |
9.75 |
9.75 |
9.75 |
9.75 |
-30.98 |
-30.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
-3.30 |
-3.30 |
-3.30 |
-1.12 |
-1.12 |
-1.12 |
-1.94 |
-1.94 |
-1.94 |
-4.50 |
-4.50 |
-4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.00 |
-8.00 |
-8.00 |
-8.00 |
-10.70 |
-10.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
0.00 |
-132.89 |
-132.89 |
-132.89 |
-93.67 |
-93.67 |
-93.67 |
-115.60 |
-115.60 |
-115.60 |
-173.15 |
-173.15 |
-173.15 |
9.94 |
9.94 |
9.94 |
9.94 |
0.08 |
0.08 |
0.08 |
0.08 |
121.59 |
121.59 |
121.59 |
121.59 |
33.65 |
33.65 |
33.65 |
33.65 |
321.73 |
321.73 |
321.73 |
321.73 |
9.75 |
9.75 |
9.75 |
9.75 |
-30.98 |
-30.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
-1,674.15 |
-1,674.15 |
-1,674.15 |
-1,717.90 |
-1,717.90 |
-1,717.90 |
-1,416.27 |
-1,416.27 |
-1,416.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.25 |
-8.25 |
-8.25 |
-8.25 |
-125.27 |
-125.27 |
-125.27 |
-125.27 |
-1,293.83 |
-1,293.83 |
-1,293.83 |
-1,293.83 |
-1,918.76 |
-1,918.76 |
-1,918.76 |
-1,918.76 |
-1,516.14 |
-1,516.14 |
-1,516.14 |
-1,516.14 |
-914.40 |
-914.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
18.96 |
18.96 |
18.96 |
13.22 |
13.22 |
13.22 |
16.40 |
16.40 |
16.40 |
20.02 |
20.02 |
20.02 |
11.99 |
11.99 |
11.99 |
11.99 |
21.33 |
21.33 |
21.33 |
21.33 |
25.62 |
25.62 |
25.62 |
25.62 |
46.32 |
46.32 |
46.32 |
46.32 |
36.62 |
36.62 |
36.62 |
36.62 |
43.47 |
43.47 |
43.47 |
43.47 |
23.51 |
23.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
0.00 |
0.00 |
8.73 |
8.73 |
8.73 |
18.96 |
18.96 |
18.96 |
13.22 |
13.22 |
13.22 |
16.40 |
16.40 |
16.40 |
20.02 |
20.02 |
20.02 |
20.02 |
11.99 |
11.99 |
11.99 |
11.99 |
21.33 |
21.33 |
21.33 |
21.33 |
25.62 |
25.62 |
25.62 |
25.62 |
46.32 |
46.32 |
46.32 |
46.32 |
36.62 |
36.62 |
36.62 |
36.62 |
43.47 |
43.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
0.00 |
0.00 |
-3.30 |
-3.30 |
47.05 |
-1.12 |
-1.12 |
-128.22 |
-1.94 |
-1.94 |
-1.94 |
-4.50 |
-4.50 |
25.39 |
0.00 |
0.00 |
0.00 |
41.61 |
0.00 |
0.00 |
0.00 |
-3,353.97 |
0.00 |
0.00 |
0.00 |
-240.95 |
0.00 |
0.00 |
0.00 |
23.16 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.00 |
-8.00 |
-8.00 |
-8.00 |
-10.70 |
-10.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |