Interregional Distribution Grid Company of Siberia (MOEX: MRKS)
Russia
· Delayed Price · Currency is RUB 0.269
+0.003 (0.94%)
At close: Jul 8, 2022
MRKS 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 | Dec '23 Dec 31, 2023 | 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 | -2,949 | -2,949 | -186.6 | 696.34 | -508.52 | 468.6 | Upgrade
|
| Depreciation & Amortization | 6,575 | 6,575 | 4,805 | 5,560 | 5,557 | 4,773 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | 0.2 | 157.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | 24.16 | 24.16 | 37.48 | 65.76 | 529.37 | 109.96 | Upgrade
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| Loss (Gain) on Sale of Investments | -154.64 | -154.64 | -201.23 | -137.67 | 1,072 | -304.28 | Upgrade
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| Asset Writedown | 560.63 | 560.63 | 410.2 | -15.94 | - | -156.15 | Upgrade
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| Change in Accounts Receivable | -974.81 | -974.81 | -2,987 | -1,374 | -2,187 | -2,950 | Upgrade
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| Change in Inventory | 82.08 | 82.08 | -63.77 | 566.42 | 200.26 | -90.48 | Upgrade
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| Change in Accounts Payable | 246.23 | 246.23 | 2,324 | 618.51 | -16.74 | -299.65 | Upgrade
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| Change in Unearned Revenue | 5,968 | 5,968 | 3,013 | 67.57 | -265.6 | 272.69 | Upgrade
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| Change in Other Net Operating Assets | -1,382 | -1,382 | -904.54 | -205.45 | -1,174 | 385.42 | Upgrade
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| Other Operating Activities | -2,960 | -2,960 | 1,278 | -846.92 | 1,764 | 758.02 | Upgrade
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| Operating Cash Flow | 8,117 | 8,117 | 7,815 | 6,513 | 4,575 | 6,784 | Upgrade
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| Operating Cash Flow Growth | 0.19% | 3.87% | 20.00% | 42.34% | -32.56% | -26.07% | Upgrade
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| Capital Expenditures | -11,207 | -11,207 | -6,371 | -8,401 | -6,685 | -10,716 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.37 | 6.37 | 4.64 | 15.19 | 6.58 | 201.52 | Upgrade
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| Divestitures | - | - | - | - | -240.46 | - | Upgrade
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| Other Investing Activities | 294.5 | 294.5 | 261.36 | 43.85 | 135.1 | 21.98 | Upgrade
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| Investing Cash Flow | -10,907 | -10,907 | -6,105 | -8,342 | -6,783 | -10,493 | Upgrade
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| Long-Term Debt Issued | 40,446 | 40,446 | 17,373 | 29,801 | 44,644 | 41,534 | Upgrade
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| Long-Term Debt Repaid | -37,995 | -37,995 | -17,644 | -27,657 | -42,562 | -37,925 | Upgrade
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| Net Debt Issued (Repaid) | 2,450 | 2,450 | -271.2 | 2,144 | 2,083 | 3,609 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 312.86 | 401.57 | Upgrade
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| Dividends Paid | - | - | -0.08 | -0.25 | -299.11 | -100.48 | Upgrade
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| Financing Cash Flow | 2,450 | 2,450 | -271.27 | 2,144 | 2,097 | 3,910 | Upgrade
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| Net Cash Flow | -339.09 | -339.09 | 1,438 | 314.64 | -111.25 | 201.56 | Upgrade
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| Free Cash Flow | -3,090 | -3,090 | 1,444 | -1,888 | -2,109 | -3,932 | Upgrade
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| Free Cash Flow Margin | -4.46% | -4.46% | 2.23% | -3.11% | -3.65% | -6.65% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | -0.02 | -0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 4,403 | 4,403 | 4,701 | 2,838 | 2,617 | 2,924 | Upgrade
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| Cash Income Tax Paid | 494.17 | 494.17 | 247.71 | 812.2 | 39.09 | 457.85 | Upgrade
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| Levered Free Cash Flow | -2,939 | -2,939 | -277.17 | -3,189 | 3,328 | -4,400 | Upgrade
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| Unlevered Free Cash Flow | -307.18 | -307.18 | 2,483 | -1,508 | 4,866 | -2,835 | Upgrade
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| Change in Net Working Capital | -4,182 | -4,182 | -1,490 | 654.03 | -3,364 | -1,205 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.