Rosseti Centre (MOEX: MRKC)
Russia
· Delayed Price · Currency is RUB 0.247
+0.001 (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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 6,117 | 7,882 | 4,845 | 4,251 | 2,051 | 2,988 | Upgrade
|
| Depreciation & Amortization | 12,264 | 11,943 | 12,232 | 12,095 | 11,291 | 10,374 | Upgrade
|
| Other Amortization | 503.6 | 626.08 | 578.6 | 404.77 | 445.15 | 473.96 | Upgrade
|
| Loss (Gain) on Sale of Assets | 666.42 | 676.02 | 62.48 | 95.56 | 87.04 | 574.57 | Upgrade
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| Loss (Gain) on Equity Investments | -630.25 | -567.9 | - | - | - | - | Upgrade
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| Asset Writedown | 2,762 | 1,677 | 145.13 | 1,111 | 3,981 | -881.18 | Upgrade
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| Change in Accounts Receivable | 1,516 | 667.6 | -962.88 | 1,262 | -2,010 | -2,388 | Upgrade
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| Change in Inventory | -289.27 | -118.3 | -707.29 | -407.26 | -303.02 | 181.97 | Upgrade
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| Change in Accounts Payable | 2,034 | 43.53 | 5,314 | 1,029 | -1,516 | -1,608 | Upgrade
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| Change in Unearned Revenue | 3,282 | 1,954 | 3,362 | 1,837 | -26.2 | 478.05 | Upgrade
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| Change in Other Net Operating Assets | -382.54 | -778.88 | -2,305 | -2,798 | -879.88 | -48.96 | Upgrade
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| Other Operating Activities | -662.37 | -905.93 | 1,515 | 1,475 | -1,267 | 931.85 | Upgrade
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| Operating Cash Flow | 28,018 | 24,133 | 23,941 | 21,039 | 12,743 | 11,946 | Upgrade
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| Operating Cash Flow Growth | 21.31% | 0.80% | 13.79% | 65.10% | 6.68% | -17.26% | Upgrade
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| Capital Expenditures | -21,323 | -20,127 | -14,485 | -16,040 | -13,642 | -11,998 | Upgrade
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| Sale of Property, Plant & Equipment | 259.06 | 260.16 | 50.65 | 23.75 | 17.38 | 113.47 | Upgrade
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| Cash Acquisitions | -852.85 | -153.3 | -364.26 | -1,024 | -288.9 | -1,290 | Upgrade
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| Investment in Securities | -92.74 | -92.74 | 1.77 | - | - | - | Upgrade
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| Other Investing Activities | 1,167 | 580.97 | 434.19 | 171.47 | 160.74 | 104.85 | Upgrade
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| Investing Cash Flow | -20,842 | -19,532 | -14,363 | -16,869 | -13,753 | -13,069 | Upgrade
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| Long-Term Debt Issued | - | 20,730 | 7,688 | 16,358 | 56,857 | 35,390 | Upgrade
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| Long-Term Debt Repaid | - | -22,165 | -10,745 | -18,639 | -55,116 | -32,653 | Upgrade
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| Net Debt Issued (Repaid) | -1,422 | -1,435 | -3,057 | -2,280 | 1,741 | 2,736 | Upgrade
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| Common Dividends Paid | -462.57 | -1,861 | -1,381 | -1,392 | -836.64 | -865.32 | Upgrade
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| Other Financing Activities | -1.47 | -1.47 | -516.15 | -22.2 | -6 | -17.15 | Upgrade
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| Financing Cash Flow | -1,886 | -3,297 | -4,954 | -3,695 | 898.55 | 1,854 | Upgrade
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| Net Cash Flow | 5,289 | 1,304 | 4,624 | 475.24 | -110.8 | 730.06 | Upgrade
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| Free Cash Flow | 6,696 | 4,006 | 9,456 | 4,999 | -898.56 | -52.38 | Upgrade
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| Free Cash Flow Growth | -8.11% | -57.64% | 89.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.12% | 3.12% | 8.25% | 4.62% | -0.92% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.09 | 0.22 | 0.12 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 6,167 | 4,619 | 4,405 | 3,202 | 3,088 | 3,763 | Upgrade
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| Cash Income Tax Paid | 2,083 | 3,380 | 2,139 | 2,058 | 1,538 | 1,010 | Upgrade
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| Levered Free Cash Flow | 3,474 | -485.3 | 10,805 | 4,878 | 1,317 | 2,042 | Upgrade
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| Unlevered Free Cash Flow | 6,872 | 2,007 | 13,274 | 6,756 | 3,163 | 4,182 | Upgrade
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| Change in Net Working Capital | -7,239 | -578.43 | -7,573 | -3,424 | 308.22 | -1,307 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.