Rosseti Centre and Volga region (MOEX:MRKP)
Russia flag Russia · Delayed Price · Currency is RUB
0.1801
+0.0017 (0.95%)
At close: Jul 8, 2022

MOEX:MRKP 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
16,43314,02311,0459,9526,429
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Depreciation & Amortization
13,24712,01010,6459,4718,437
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Other Amortization
76.6467.5682.9783.5383.68
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Loss (Gain) on Sale of Assets
117.4227.92117.5221.9825.29
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Loss (Gain) on Sale of Investments
-1,156-17.48-24.99-31.86-38.16
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Asset Writedown
1,946479.92-59.11--
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Change in Accounts Receivable
351.58-994.17-3,1071,0407,759
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Change in Inventory
-1,150313.94-325.73-795.9137.71
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Change in Accounts Payable
227.331,2835,818-835.672,285
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Change in Other Net Operating Assets
1,502-701.41-994.69-501.14-242.85
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Other Operating Activities
2,5598,7035,6061,139-10,916
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Operating Cash Flow
34,40535,51728,89319,65913,934
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Operating Cash Flow Growth
-3.13%22.93%46.98%41.09%31.21%
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Capital Expenditures
-25,496-27,064-17,915-17,452-12,218
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Sale of Property, Plant & Equipment
2.447.8717.1894.3682.52
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Cash Acquisitions
-316.8-985--
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Investment in Securities
-122.5-53.84--
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Other Investing Activities
3,3591,372623.97114.3982.19
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Investing Cash Flow
-22,451-25,562-16,343-18,273-12,053
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Long-Term Debt Issued
1,46920,5329,59910,91621,750
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Long-Term Debt Repaid
-2,383-20,803-11,388-10,776-22,093
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Net Debt Issued (Repaid)
-914.19-271.52-1,788139.98-343.33
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Common Dividends Paid
-4,320-3,335-2,869-2,898-1,831
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Financing Cash Flow
-5,234-3,607-4,658-2,758-2,175
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Net Cash Flow
6,7206,3497,893-1,372-293.9
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Free Cash Flow
8,9108,45310,9782,2071,716
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Free Cash Flow Growth
5.41%-23.00%397.38%28.63%-
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Free Cash Flow Margin
6.21%6.40%9.63%2.07%1.77%
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Free Cash Flow Per Share
0.080.070.100.020.01
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Cash Interest Paid
5,8633,3732,9422,0681,879
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Cash Income Tax Paid
5,0084,4523,1803,6872,224
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Levered Free Cash Flow
2,065-756.1810,5732,26212,668
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Unlevered Free Cash Flow
5,6591,29312,3383,50613,823
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Change in Net Working Capital
-3,229-2,791-9,241-1,168-10,284
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.