Interregional Distribution Grid Company of Siberia (MOEX:MRKS)
Russia flag Russia · Delayed Price · Currency is RUB
0.2685
+0.0025 (0.94%)
At close: Jul 8, 2022

MOEX:MRKS 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
-980.58-2,949-186.6696.34-508.52
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Depreciation & Amortization
5,9966,5754,8055,5605,557
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Other Amortization
---0.230.2
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Loss (Gain) on Sale of Assets
32.0824.1637.4865.76529.37
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Loss (Gain) on Sale of Investments
-263.1-154.64-201.23-137.671,072
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Asset Writedown
587.16560.63410.2-15.94-
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Change in Accounts Receivable
-2,949-974.81-2,987-1,374-2,187
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Change in Inventory
-283.1382.08-63.77566.42200.26
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Change in Accounts Payable
1,863246.232,324618.51-16.74
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Change in Unearned Revenue
3,4975,9683,01367.57-265.6
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Change in Other Net Operating Assets
-1,276-1,382-904.54-205.45-1,174
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Other Operating Activities
305.59-2,9601,278-846.921,764
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Operating Cash Flow
5,4158,1177,8156,5134,575
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Operating Cash Flow Growth
-33.28%3.87%19.99%42.34%-32.56%
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Capital Expenditures
-11,047-11,207-6,371-8,401-6,685
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Sale of Property, Plant & Equipment
7.556.374.6415.196.58
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Divestitures
-----240.46
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Other Investing Activities
356.74294.5261.3643.85135.1
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Investing Cash Flow
-10,683-10,907-6,105-8,342-6,783
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Long-Term Debt Issued
24,38240,44617,37329,80144,644
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Long-Term Debt Repaid
-18,857-37,995-17,644-27,657-42,562
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Net Debt Issued (Repaid)
5,5242,450-271.22,1442,083
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Issuance of Common Stock
----312.86
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Dividends Paid
---0.08-0.25-299.11
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Financing Cash Flow
5,5242,450-271.272,1442,097
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Net Cash Flow
256.65-339.091,438314.64-111.25
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Free Cash Flow
-5,632-3,0901,444-1,888-2,109
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Free Cash Flow Margin
-7.26%-4.46%2.23%-3.11%-3.65%
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Free Cash Flow Per Share
-0.06-0.030.01-0.02-0.02
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Cash Interest Paid
7,7344,4034,7012,8382,617
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Cash Income Tax Paid
27.59494.17247.71812.239.09
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Levered Free Cash Flow
-6,120-2,939-277.17-3,1893,328
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Unlevered Free Cash Flow
-1,719-354.772,483-1,5084,866
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Change in Net Working Capital
614.67-4,182-1,490654.03-3,364
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Updated Mar 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.