Rosseti Centre (MOEX:MRKC)
Russia · Delayed Price · Currency is RUB 0.2466
+0.0008 (0.33%)
At close: Jul 8, 2022
Rosseti Centre Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7,919 | 6,537 | 7,882 | 4,845 | 4,251 | 2,051 | Upgrade |
Depreciation & Amortization | 12,995 | 12,494 | 11,943 | 12,232 | 12,095 | 11,291 | Upgrade |
Other Amortization | 357.2 | 358.25 | 626.08 | 578.6 | 404.77 | 445.15 | Upgrade |
Loss (Gain) on Sale of Assets | 156.69 | 108.37 | 676.02 | 62.48 | 95.56 | 87.04 | Upgrade |
Loss (Gain) on Equity Investments | -15.79 | -78.14 | -567.9 | - | - | - | Upgrade |
Asset Writedown | 861.53 | 1,946 | 1,677 | 145.13 | 1,111 | 3,981 | Upgrade |
Change in Accounts Receivable | 1,501 | 1,344 | 667.6 | -962.88 | 1,262 | -2,010 | Upgrade |
Change in Inventory | -363.41 | -462.4 | -118.3 | -707.29 | -407.26 | -303.02 | Upgrade |
Change in Accounts Payable | 2,879 | 2,754 | 43.53 | 5,314 | 1,029 | -1,516 | Upgrade |
Change in Unearned Revenue | 1,797 | 2,055 | 1,954 | 3,362 | 1,837 | -26.2 | Upgrade |
Change in Other Net Operating Assets | -1,007 | -1,364 | -778.88 | -2,305 | -2,798 | -879.88 | Upgrade |
Other Operating Activities | 1,762 | 1,873 | -883.83 | 1,515 | 1,475 | -1,267 | Upgrade |
Operating Cash Flow | 28,630 | 26,887 | 24,133 | 23,941 | 21,039 | 12,743 | Upgrade |
Operating Cash Flow Growth | 2.18% | 11.41% | 0.80% | 13.79% | 65.10% | 6.68% | Upgrade |
Capital Expenditures | -27,080 | -24,290 | -20,127 | -14,485 | -16,040 | -13,642 | Upgrade |
Sale of Property, Plant & Equipment | 25.78 | 18.24 | 260.16 | 50.65 | 23.75 | 17.38 | Upgrade |
Cash Acquisitions | -512.77 | -1,212 | -153.3 | -364.26 | -1,024 | -288.9 | Upgrade |
Investment in Securities | - | - | -92.74 | 1.77 | - | - | Upgrade |
Other Investing Activities | 1,405 | 1,644 | 580.97 | 434.19 | 171.47 | 160.74 | Upgrade |
Investing Cash Flow | -26,162 | -23,840 | -19,532 | -14,363 | -16,869 | -13,753 | Upgrade |
Long-Term Debt Issued | - | 10,146 | 20,730 | 7,688 | 16,358 | 56,857 | Upgrade |
Long-Term Debt Repaid | - | -13,042 | -22,165 | -10,745 | -18,639 | -55,116 | Upgrade |
Net Debt Issued (Repaid) | -2,829 | -2,896 | -1,435 | -3,057 | -2,280 | 1,741 | Upgrade |
Common Dividends Paid | -2,751 | -2,751 | -1,861 | -1,381 | -1,392 | -836.64 | Upgrade |
Other Financing Activities | -120.47 | -120.47 | -1.47 | -516.15 | -22.2 | -6 | Upgrade |
Financing Cash Flow | -5,701 | -5,768 | -3,297 | -4,954 | -3,695 | 898.55 | Upgrade |
Net Cash Flow | -3,233 | -2,721 | 1,304 | 4,624 | 475.24 | -110.8 | Upgrade |
Free Cash Flow | 1,550 | 2,597 | 4,006 | 9,456 | 4,999 | -898.56 | Upgrade |
Free Cash Flow Growth | -76.85% | -35.16% | -57.64% | 89.15% | - | - | Upgrade |
Free Cash Flow Margin | 1.08% | 1.88% | 3.12% | 8.25% | 4.63% | -0.92% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.10 | 0.22 | 0.12 | -0.02 | Upgrade |
Cash Interest Paid | 7,941 | 7,227 | 4,619 | 4,405 | 3,202 | 3,088 | Upgrade |
Cash Income Tax Paid | 3,052 | 2,580 | 3,380 | 2,139 | 2,058 | 1,538 | Upgrade |
Levered Free Cash Flow | 395.96 | 1,900 | -485.3 | 10,805 | 4,878 | 1,317 | Upgrade |
Unlevered Free Cash Flow | 4,643 | 5,863 | 2,007 | 13,274 | 6,756 | 3,163 | Upgrade |
Change in Working Capital | 4,805 | 4,327 | 1,768 | 4,701 | 922.88 | -4,735 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.