Rosseti Centre (MOEX:MRKC)
Russia flag Russia · Delayed Price · Currency is RUB
0.2466
+0.0008 (0.33%)
At close: Jul 8, 2022

Rosseti Centre Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,3376,5377,8824,8454,2512,051
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Depreciation & Amortization
12,74312,49411,94312,23212,09511,291
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Other Amortization
360.82358.25626.08578.6404.77445.15
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Loss (Gain) on Sale of Assets
153.34108.37676.0262.4895.5687.04
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Loss (Gain) on Equity Investments
-58.54-78.14-567.9---
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Asset Writedown
1,9461,9461,677145.131,1113,981
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Change in Accounts Receivable
2,7831,344667.6-962.881,262-2,010
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Change in Inventory
-514.36-462.4-118.3-707.29-407.26-303.02
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Change in Accounts Payable
3,1172,75443.535,3141,029-1,516
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Change in Unearned Revenue
2,0532,0551,9543,3621,837-26.2
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Change in Other Net Operating Assets
-1,481-1,364-778.88-2,305-2,798-879.88
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Other Operating Activities
317.861,873-883.831,5151,475-1,267
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Operating Cash Flow
27,98926,88724,13323,94121,03912,743
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Operating Cash Flow Growth
7.80%11.41%0.80%13.79%65.10%6.68%
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Capital Expenditures
-25,772-24,290-20,127-14,485-16,040-13,642
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Sale of Property, Plant & Equipment
18.3518.24260.1650.6523.7517.38
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Cash Acquisitions
-1,212-1,212-153.3-364.26-1,024-288.9
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Investment in Securities
---92.741.77--
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Other Investing Activities
1,5221,644580.97434.19171.47160.74
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Investing Cash Flow
-25,444-23,840-19,532-14,363-16,869-13,753
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Long-Term Debt Issued
-10,14620,7307,68816,35856,857
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Long-Term Debt Repaid
--13,042-22,165-10,745-18,639-55,116
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Net Debt Issued (Repaid)
-4,316-2,896-1,435-3,057-2,2801,741
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Common Dividends Paid
-2,751-2,751-1,861-1,381-1,392-836.64
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Other Financing Activities
-120.47-120.47-1.47-516.15-22.2-6
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Financing Cash Flow
-7,187-5,768-3,297-4,954-3,695898.55
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Net Cash Flow
-4,642-2,7211,3044,624475.24-110.8
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Free Cash Flow
2,2172,5974,0069,4564,999-898.56
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Free Cash Flow Growth
-60.16%-35.16%-57.64%89.15%--
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Free Cash Flow Margin
1.58%1.88%3.12%8.25%4.63%-0.92%
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Free Cash Flow Per Share
0.050.060.100.220.12-0.02
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Cash Interest Paid
7,6007,2274,6194,4053,2023,088
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Cash Income Tax Paid
3,4272,5803,3802,1392,0581,538
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Levered Free Cash Flow
2,6551,900-485.310,8054,8781,317
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Unlevered Free Cash Flow
6,7515,8632,00713,2746,7563,163
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Change in Net Working Capital
-6,869-5,929-578.43-7,573-3,424308.22
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.