ROSSETI Northern Caucasus (MOEX:MRKK)
Russia flag Russia · Delayed Price · Currency is RUB
9.80
0.00 (0.00%)
At close: Jul 8, 2022

ROSSETI Northern Caucasus Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15,731-11,074678.52-27,881-11,395
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Depreciation & Amortization
1,5021,3541,1991,4271,300
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Other Amortization
--66.67100.65127.53
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Loss (Gain) on Sale of Assets
-17.8536.5510.5736.492.08
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Loss (Gain) on Sale of Investments
----98.77
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Asset Writedown
4,3123,783532.574,5121,724
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Change in Accounts Receivable
-9,475-9,191-17,920-8,215-10,293
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Change in Inventory
-1,234-323.77-189.52-35.16-326.62
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Change in Accounts Payable
4,625-962.4591.9318,4345,317
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Change in Other Net Operating Assets
-544.46225.87-1,382-105.47-937.11
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Other Operating Activities
-2,895-10,213-8,4463,2963,398
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Operating Cash Flow
-9,823-19,986-18,483141.51-4,550
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Capital Expenditures
-6,238-3,825-3,276-3,430-2,174
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Sale of Property, Plant & Equipment
12.7923.642.11.612.2
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Investment in Securities
--2.09518-482
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Other Investing Activities
939.62516.92310.45104.6869.98
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Investing Cash Flow
-5,286-3,284-2,962-2,805-2,584
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Long-Term Debt Issued
7,9756,74916,5267,9604,828
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Long-Term Debt Repaid
-8,304-18,681-12,186-10,026-1,354
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Net Debt Issued (Repaid)
-328.56-11,9324,340-2,0653,474
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Issuance of Common Stock
13,86235,98620,7626,1263,571
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Other Financing Activities
816.52----
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Financing Cash Flow
14,35024,05425,1024,0617,045
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Net Cash Flow
-758.87783.963,6581,397-88.22
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Free Cash Flow
-16,061-23,811-21,759-3,288-6,724
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Free Cash Flow Margin
-29.54%-49.09%-52.68%-9.51%-24.25%
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Free Cash Flow Per Share
-3.73-10.77-16.25-3.14-7.55
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Cash Interest Paid
--669.16233.91183.32
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Cash Income Tax Paid
---0.36244.88
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Levered Free Cash Flow
-5,718-11,870-39,6698,197-2,391
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Unlevered Free Cash Flow
-5,342-10,611-38,5109,197-1,825
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Change in Net Working Capital
-1,6477,22729,012-20,664-5,392
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.