Moscow Exchange MICEX-RTS (MOEX: MOEX)
Russia
· Delayed Price · Currency is RUB 85.20
-0.11 (-0.13%)
At close: Jul 8, 2022
Moscow Exchange MICEX-RTS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81,905 | 60,777 | 36,271 | 28,095 | 25,158 | 20,189 | Upgrade
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| Depreciation & Amortization | 2,483 | 2,151 | 2,368 | 2,151 | 2,053 | 2,377 | Upgrade
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| Other Amortization | 2,714 | 2,714 | 1,993 | 1,538 | 1,296 | 1,170 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 84 | - | -37.2 | -74.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -21.4 | 294.1 | 1,248 | -14.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -531 | -885.6 | -257.1 | -679.1 | -908.3 | -1,467 | Upgrade
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| Stock-Based Compensation | 4,206 | 962.7 | 264.3 | 421.9 | 212 | 95 | Upgrade
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| Provision & Write-off of Bad Debts | 617.1 | -1,663 | 13,094 | -627.4 | -25.9 | 2,595 | Upgrade
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| Other Operating Activities | -6,859 | 11,734 | 125,874 | 5,984 | 6,170 | -2,347 | Upgrade
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| Change in Other Net Operating Assets | 1,473 | -152,810 | 1,029,188 | 58,749 | -76,268 | 96,288 | Upgrade
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| Operating Cash Flow | 82,913 | -74,811 | 1,212,695 | 98,174 | -44,271 | 108,282 | Upgrade
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| Operating Cash Flow Growth | - | - | 1135.25% | - | - | 24.15% | Upgrade
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| Capital Expenditures | -6,898 | -4,134 | -3,612 | -4,147 | -3,419 | -2,072 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | - | 0.4 | 51.1 | 22.5 | 1.6 | Upgrade
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| Cash Acquisitions | - | - | - | -1,119 | - | - | Upgrade
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| Divestitures | - | -44.3 | - | - | 21.5 | - | Upgrade
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| Investment in Securities | -62,800 | 10,494 | 49,073 | -55,593 | -1,375 | 23,898 | Upgrade
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| Investing Cash Flow | -69,697 | 6,315 | 45,462 | -60,809 | -4,750 | 21,828 | Upgrade
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| Long-Term Debt Repaid | - | -111.1 | -194.5 | -163 | -178 | -209 | Upgrade
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| Total Debt Repaid | -34.8 | -111.1 | -194.5 | -163 | -178 | -209 | Upgrade
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| Net Debt Issued (Repaid) | -34.8 | -111.1 | -194.5 | -163 | -178 | -209 | Upgrade
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| Repurchase of Common Stock | - | - | - | -450 | - | - | Upgrade
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| Common Dividends Paid | -38,484 | -10,192 | - | -21,369 | -17,899 | -17,377 | Upgrade
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| Other Financing Activities | -4.5 | -84.5 | -86 | -38.2 | - | - | Upgrade
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| Financing Cash Flow | -38,524 | -10,388 | -280.5 | -22,020 | -18,077 | -17,586 | Upgrade
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| Foreign Exchange Rate Adjustments | -55,803 | 85,966 | -1,271,233 | -15,855 | 72,784 | -62,813 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -47,325 | - | -6,391 | - | - | - | Upgrade
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| Net Cash Flow | -128,435 | 7,082 | -19,749 | -509.4 | 5,686 | 49,711 | Upgrade
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| Free Cash Flow | 76,015 | -78,945 | 1,209,083 | 94,027 | -47,690 | 106,210 | Upgrade
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| Free Cash Flow Growth | - | - | 1185.89% | - | - | 24.60% | Upgrade
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| Free Cash Flow Margin | 48.84% | -73.06% | 1465.96% | 166.94% | -94.48% | 257.11% | Upgrade
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| Free Cash Flow Per Share | 33.48 | -34.78 | 532.10 | 41.32 | -21.11 | 47.11 | Upgrade
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| Cash Interest Paid | 9,914 | 3,605 | 3,015 | 1,139 | 1,992 | 2,904 | Upgrade
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| Cash Income Tax Paid | 25,589 | 13,057 | 14,400 | 9,961 | 3,306 | 8,822 | Upgrade
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| Levered Free Cash Flow | 6,524 | 29,274 | -78,908 | 41,376 | 122,512 | -4,304 | Upgrade
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| Unlevered Free Cash Flow | 12,649 | 31,829 | -77,000 | 42,120 | 123,752 | -2,479 | Upgrade
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| Change in Net Working Capital | 59,261 | 20,656 | 106,712 | -19,125 | -102,429 | 18,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.