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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 79,246 | 60,777 | 36,271 | 28,095 | 25,158 | Upgrade
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| Depreciation & Amortization | 2,235 | 2,151 | 2,368 | 2,151 | 2,053 | Upgrade
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| Other Amortization | 3,237 | 2,714 | 1,993 | 1,538 | 1,296 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 84 | - | -37.2 | -74.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.6 | 294.1 | 1,248 | -14.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -173.2 | -885.6 | -257.1 | -679.1 | -908.3 | Upgrade
|
| Stock-Based Compensation | 3,389 | 962.7 | 264.3 | 421.9 | 212 | Upgrade
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| Provision & Write-off of Bad Debts | 1,057 | -1,663 | 13,094 | -627.4 | -25.9 | Upgrade
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| Other Operating Activities | -5,596 | 11,734 | 125,874 | 5,984 | 6,170 | Upgrade
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| Change in Other Net Operating Assets | 466,497 | -152,810 | 1,029,188 | 58,749 | -76,268 | Upgrade
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| Operating Cash Flow | 546,920 | -74,811 | 1,212,695 | 98,174 | -44,271 | Upgrade
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| Operating Cash Flow Growth | - | - | 1135.24% | - | - | Upgrade
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| Capital Expenditures | -12,216 | -4,134 | -3,612 | -4,147 | -3,419 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | 51.1 | 22.5 | Upgrade
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| Cash Acquisitions | -4,081 | - | - | -1,119 | - | Upgrade
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| Divestitures | - | -44.3 | - | - | 21.5 | Upgrade
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| Investment in Securities | -30,515 | 10,494 | 49,073 | -55,593 | -1,375 | Upgrade
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| Investing Cash Flow | -46,811 | 6,315 | 45,462 | -60,809 | -4,750 | Upgrade
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| Long-Term Debt Repaid | -110.4 | -111.1 | -194.5 | -163 | -178 | Upgrade
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| Total Debt Repaid | -110.4 | -111.1 | -194.5 | -163 | -178 | Upgrade
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| Net Debt Issued (Repaid) | -110.4 | -111.1 | -194.5 | -163 | -178 | Upgrade
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| Repurchase of Common Stock | - | - | - | -450 | - | Upgrade
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| Common Dividends Paid | -38,302 | -10,192 | - | -21,369 | -17,899 | Upgrade
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| Other Financing Activities | - | -84.5 | -86 | -38.2 | - | Upgrade
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| Financing Cash Flow | -38,412 | -10,388 | -280.5 | -22,020 | -18,077 | Upgrade
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| Foreign Exchange Rate Adjustments | -41,802 | 85,966 | -1,271,233 | -15,855 | 72,784 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -47,325 | - | -6,391 | - | - | Upgrade
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| Net Cash Flow | 372,570 | 7,082 | -19,749 | -509.4 | 5,686 | Upgrade
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| Free Cash Flow | 534,704 | -78,945 | 1,209,083 | 94,027 | -47,690 | Upgrade
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| Free Cash Flow Growth | - | - | 1185.88% | - | - | Upgrade
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| Free Cash Flow Margin | 342.76% | -73.06% | 1465.96% | 166.94% | -94.48% | Upgrade
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| Free Cash Flow Per Share | 235.52 | -34.78 | 532.10 | 41.32 | -21.11 | Upgrade
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| Cash Interest Paid | 10,281 | 3,605 | 3,015 | 1,139 | 1,992 | Upgrade
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| Cash Income Tax Paid | 22,699 | 13,057 | 14,400 | 9,961 | 3,306 | Upgrade
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| Levered Free Cash Flow | 476,249 | 26,034 | -78,908 | 41,376 | 122,512 | Upgrade
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| Unlevered Free Cash Flow | 482,636 | 28,588 | -77,000 | 42,120 | 123,752 | Upgrade
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| Change in Net Working Capital | -417,939 | 23,897 | 106,712 | -19,125 | -102,429 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.