ROSSETI Northern Caucasus (MOEX: MRKK)
Russia
· Delayed Price · Currency is RUB 9.80
0.00 (0.00%)
At close: Jul 8, 2022
ROSSETI Northern Caucasus Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 3,728 | 678.52 | -27,881 | -11,395 | -17,480 | -7,902 | Upgrade
|
| Depreciation & Amortization | 1,275 | 1,199 | 1,427 | 1,300 | 1,646 | 1,323 | Upgrade
|
| Other Amortization | 70.96 | 66.67 | 100.65 | 127.53 | 272.41 | 104.83 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.98 | 10.57 | 36.49 | 2.08 | 277.44 | 8.59 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.61 | - | - | 98.77 | -8.02 | -22.49 | Upgrade
|
| Asset Writedown | 667.88 | 532.57 | 4,512 | 1,724 | 6,305 | 119.37 | Upgrade
|
| Change in Accounts Receivable | -19,963 | -17,920 | -8,215 | -10,293 | -824.45 | -2,934 | Upgrade
|
| Change in Inventory | -22.62 | -189.52 | -35.16 | -326.62 | 108.59 | -181.79 | Upgrade
|
| Change in Accounts Payable | 2,123 | 91.93 | 18,434 | 5,317 | 6,152 | 3,256 | Upgrade
|
| Change in Other Net Operating Assets | -527.47 | -1,382 | -105.47 | -937.11 | -1,198 | 69.4 | Upgrade
|
| Other Operating Activities | -6,866 | -8,446 | 3,296 | 3,398 | -4,243 | 2,579 | Upgrade
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| Operating Cash Flow | -11,404 | -18,483 | 141.51 | -4,550 | -900.48 | -774.46 | Upgrade
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| Capital Expenditures | -3,373 | -3,276 | -3,430 | -2,174 | -2,441 | -855.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 2.1 | 1.61 | 2.2 | 17.76 | 8.56 | Upgrade
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| Investment in Securities | - | 2.09 | 518 | -482 | - | 211.96 | Upgrade
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| Other Investing Activities | 362.35 | 310.45 | 104.68 | 69.98 | 107.9 | 77.41 | Upgrade
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| Investing Cash Flow | -3,009 | -2,962 | -2,805 | -2,584 | -2,315 | -557.91 | Upgrade
|
| Long-Term Debt Issued | - | 16,526 | 7,960 | 4,828 | 6,783 | 2,975 | Upgrade
|
| Long-Term Debt Repaid | - | -12,186 | -10,026 | -1,354 | -6,086 | -7,675 | Upgrade
|
| Net Debt Issued (Repaid) | -11,773 | 4,340 | -2,065 | 3,474 | 696.54 | -4,700 | Upgrade
|
| Issuance of Common Stock | 28,836 | 20,762 | 6,126 | 3,571 | 660.68 | 8,066 | Upgrade
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| Financing Cash Flow | 17,063 | 25,102 | 4,061 | 7,045 | 1,357 | 3,366 | Upgrade
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| Net Cash Flow | 2,650 | 3,658 | 1,397 | -88.22 | -1,858 | 2,034 | Upgrade
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| Free Cash Flow | -14,777 | -21,759 | -3,288 | -6,724 | -3,341 | -1,630 | Upgrade
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| Free Cash Flow Margin | -30.35% | -52.68% | -9.51% | -24.26% | -15.71% | -8.25% | Upgrade
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| Free Cash Flow Per Share | -7.87 | -16.25 | -3.14 | -7.55 | -3.89 | -4.19 | Upgrade
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| Cash Interest Paid | 645.76 | 669.16 | 233.91 | 183.32 | 581.72 | 822.61 | Upgrade
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| Cash Income Tax Paid | 8.1 | - | 0.36 | 244.88 | 155.62 | 0 | Upgrade
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| Levered Free Cash Flow | -35,117 | -39,669 | 8,197 | -2,391 | 1,672 | 2,409 | Upgrade
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| Unlevered Free Cash Flow | -34,204 | -38,510 | 9,197 | -1,825 | 2,075 | 3,067 | Upgrade
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| Change in Net Working Capital | 25,720 | 29,012 | -20,664 | -5,392 | -10,585 | -6,650 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.