Rosseti Centre and Volga region (MOEX:MRKP)
Russia · Delayed Price · Currency is RUB 0.1801
+0.0017 (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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,559 | 16,433 | 14,023 | 11,045 | 9,952 |
Depreciation & Amortization | 14,609 | 13,250 | 12,010 | 10,645 | 9,471 |
Other Amortization | 67.4 | 76.64 | 67.56 | 82.97 | 83.53 |
Loss (Gain) on Sale of Assets | -1,097 | 117.4 | 227.92 | 117.52 | 21.98 |
Loss (Gain) on Sale of Investments | -384.79 | -1,156 | -17.48 | -24.99 | -31.86 |
Asset Writedown | -541.54 | 1,943 | 479.92 | -59.11 | - |
Change in Accounts Receivable | 963.39 | 351.58 | -994.17 | -3,107 | 1,040 |
Change in Inventory | -779.21 | -1,150 | 313.94 | -325.73 | -795.91 |
Change in Accounts Payable | 1,870 | 227.33 | 1,283 | 5,818 | -835.67 |
Change in Other Net Operating Assets | -4,268 | 1,502 | -701.41 | -994.69 | -501.14 |
Other Operating Activities | 3,171 | 2,559 | 8,703 | 5,606 | 1,139 |
Operating Cash Flow | 37,199 | 34,405 | 35,517 | 28,893 | 19,659 |
Operating Cash Flow Growth | 8.12% | -3.13% | 22.93% | 46.98% | 41.09% |
Capital Expenditures | -30,610 | -25,496 | -27,064 | -17,915 | -17,452 |
Sale of Property, Plant & Equipment | 1,670 | 2.44 | 7.87 | 17.18 | 94.36 |
Cash Acquisitions | - | -316.8 | - | 985 | - |
Investment in Securities | - | - | 122.5 | -53.84 | - |
Other Investing Activities | 4,917 | 3,359 | 1,372 | 623.97 | 114.39 |
Investing Cash Flow | -24,023 | -22,451 | -25,562 | -16,343 | -18,273 |
Long-Term Debt Issued | 25,366 | 1,469 | 20,532 | 9,599 | 10,916 |
Long-Term Debt Repaid | -26,669 | -2,383 | -20,803 | -11,388 | -10,776 |
Net Debt Issued (Repaid) | -1,303 | -914.19 | -271.52 | -1,788 | 139.98 |
Common Dividends Paid | -6,029 | -4,320 | -3,335 | -2,869 | -2,898 |
Other Financing Activities | 650.88 | - | - | - | - |
Financing Cash Flow | -6,681 | -5,234 | -3,607 | -4,658 | -2,758 |
Net Cash Flow | 6,494 | 6,720 | 6,349 | 7,893 | -1,372 |
Free Cash Flow | 6,589 | 8,910 | 8,453 | 10,978 | 2,207 |
Free Cash Flow Growth | -26.05% | 5.41% | -23.00% | 397.38% | 28.63% |
Free Cash Flow Margin | 3.97% | 6.21% | 6.40% | 9.63% | 2.07% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 | 0.10 | 0.02 |
Cash Interest Paid | 6,356 | 5,863 | 3,373 | 2,942 | 2,068 |
Cash Income Tax Paid | 6,917 | 5,008 | 4,452 | 3,180 | 3,687 |
Levered Free Cash Flow | 4,765 | 2,067 | -756.18 | 10,573 | 2,262 |
Unlevered Free Cash Flow | 8,426 | 5,662 | 1,293 | 12,338 | 3,506 |
Change in Working Capital | -2,214 | 930.61 | -98.31 | 1,391 | -1,092 |