Rosseti Centre and Volga region (MOEX: MRKP)
Russia
· Delayed Price · Currency is RUB 0.180
+0.002 (0.95%)
At close: Jul 8, 2022
MOEX: MRKP 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 | Mar '24 Mar 31, 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 | 13,803 | 14,023 | 11,045 | 9,952 | 6,429 | 6,687 | Upgrade
|
| Depreciation & Amortization | 12,350 | 11,953 | 10,645 | 9,471 | 8,437 | 7,562 | Upgrade
|
| Other Amortization | 65.63 | 67.56 | 82.97 | 83.53 | 83.68 | 121.46 | Upgrade
|
| Loss (Gain) on Sale of Assets | 199.18 | 227.92 | 117.52 | 21.98 | 25.29 | 334.34 | Upgrade
|
| Loss (Gain) on Sale of Investments | -188.74 | -17.48 | -24.99 | -31.86 | -38.16 | -43.92 | Upgrade
|
| Asset Writedown | 537.11 | 537.11 | -59.11 | - | - | -805.57 | Upgrade
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| Change in Accounts Receivable | -2,175 | -994.17 | -3,107 | 1,040 | 7,759 | -4,868 | Upgrade
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| Change in Inventory | 306.92 | 313.94 | -325.73 | -795.91 | 37.71 | 64.11 | Upgrade
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| Change in Accounts Payable | 1,874 | 1,283 | 5,818 | -835.67 | 2,285 | -5,425 | Upgrade
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| Change in Other Net Operating Assets | -621.57 | -701.41 | -994.69 | -501.14 | -242.85 | -181.81 | Upgrade
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| Other Operating Activities | 7,350 | 8,703 | 5,606 | 1,139 | -10,916 | 6,684 | Upgrade
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| Operating Cash Flow | 33,492 | 35,517 | 28,893 | 19,659 | 13,934 | 10,619 | Upgrade
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| Operating Cash Flow Growth | 4.67% | 22.93% | 46.97% | 41.09% | 31.21% | -47.05% | Upgrade
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| Capital Expenditures | -27,357 | -27,064 | -17,915 | -17,452 | -12,218 | -13,024 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.24 | 7.87 | 17.18 | 94.36 | 82.52 | 13.55 | Upgrade
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| Cash Acquisitions | -316.8 | - | 985 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 44.97 | Upgrade
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| Investment in Securities | 122.95 | 122.5 | -53.84 | - | - | - | Upgrade
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| Other Investing Activities | 1,758 | 1,372 | 623.97 | 114.39 | 82.19 | 247.11 | Upgrade
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| Investing Cash Flow | -25,788 | -25,562 | -16,343 | -18,273 | -12,053 | -12,719 | Upgrade
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| Long-Term Debt Issued | - | 20,532 | 9,599 | 10,916 | 21,750 | 18,558 | Upgrade
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| Long-Term Debt Repaid | - | -20,803 | -11,388 | -10,776 | -22,093 | -16,514 | Upgrade
|
| Net Debt Issued (Repaid) | 1,055 | -271.52 | -1,788 | 139.98 | -343.33 | 2,044 | Upgrade
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| Common Dividends Paid | - | -3,335 | -2,869 | -2,898 | -1,831 | -4,560 | Upgrade
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| Other Financing Activities | 29.7 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,084 | -3,607 | -4,658 | -2,758 | -2,175 | -2,516 | Upgrade
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| Net Cash Flow | 8,788 | 6,349 | 7,893 | -1,372 | -293.9 | -4,615 | Upgrade
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| Free Cash Flow | 6,136 | 8,453 | 10,978 | 2,207 | 1,716 | -2,405 | Upgrade
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| Free Cash Flow Growth | -54.85% | -23.00% | 397.38% | 28.63% | - | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 6.40% | 9.63% | 2.07% | 1.77% | -2.49% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | 0.10 | 0.02 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 4,169 | 3,373 | 2,942 | 2,068 | 1,879 | 2,044 | Upgrade
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| Cash Income Tax Paid | 4,734 | 4,452 | 3,180 | 3,687 | 2,224 | 2,601 | Upgrade
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| Levered Free Cash Flow | 229.07 | -813.38 | 10,573 | 2,262 | 12,668 | -4,058 | Upgrade
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| Unlevered Free Cash Flow | 2,715 | 1,236 | 12,338 | 3,506 | 13,823 | -2,828 | Upgrade
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| Change in Net Working Capital | -4,303 | -2,791 | -9,241 | -1,168 | -10,284 | 3,763 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.