Interregional Distribution Grid Company of Siberia (MOEX: MRKS)
Russia flag Russia · Delayed Price · Currency is RUB
0.269
+0.003 (0.94%)
At close: Jul 8, 2022

MOEX: MRKS Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,949-2,949-186.6696.34-508.52468.6
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Depreciation & Amortization
6,5756,5754,8055,5605,5574,773
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Other Amortization
---0.230.2157.14
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Loss (Gain) on Sale of Assets
24.1624.1637.4865.76529.37109.96
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Loss (Gain) on Sale of Investments
-154.64-154.64-201.23-137.671,072-304.28
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Asset Writedown
560.63560.63410.2-15.94--156.15
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Change in Accounts Receivable
-974.81-974.81-2,987-1,374-2,187-2,950
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Change in Inventory
82.0882.08-63.77566.42200.26-90.48
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Change in Accounts Payable
246.23246.232,324618.51-16.74-299.65
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Change in Unearned Revenue
5,9685,9683,01367.57-265.6272.69
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Change in Other Net Operating Assets
-1,382-1,382-904.54-205.45-1,174385.42
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Other Operating Activities
-2,960-2,9601,278-846.921,764758.02
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Operating Cash Flow
8,1178,1177,8156,5134,5756,784
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Operating Cash Flow Growth
0.19%3.87%20.00%42.34%-32.56%-26.07%
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Capital Expenditures
-11,207-11,207-6,371-8,401-6,685-10,716
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Sale of Property, Plant & Equipment
6.376.374.6415.196.58201.52
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Divestitures
-----240.46-
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Other Investing Activities
294.5294.5261.3643.85135.121.98
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Investing Cash Flow
-10,907-10,907-6,105-8,342-6,783-10,493
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Long-Term Debt Issued
40,44640,44617,37329,80144,64441,534
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Long-Term Debt Repaid
-37,995-37,995-17,644-27,657-42,562-37,925
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Net Debt Issued (Repaid)
2,4502,450-271.22,1442,0833,609
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Issuance of Common Stock
----312.86401.57
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Dividends Paid
---0.08-0.25-299.11-100.48
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Financing Cash Flow
2,4502,450-271.272,1442,0973,910
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Net Cash Flow
-339.09-339.091,438314.64-111.25201.56
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Free Cash Flow
-3,090-3,0901,444-1,888-2,109-3,932
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Free Cash Flow Margin
-4.46%-4.46%2.23%-3.11%-3.65%-6.65%
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Free Cash Flow Per Share
-0.03-0.030.01-0.02-0.02-0.04
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Cash Interest Paid
4,4034,4034,7012,8382,6172,924
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Cash Income Tax Paid
494.17494.17247.71812.239.09457.85
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Levered Free Cash Flow
-2,939-2,939-277.17-3,1893,328-4,400
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Unlevered Free Cash Flow
-307.18-307.182,483-1,5084,866-2,835
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Change in Net Working Capital
-4,182-4,182-1,490654.03-3,364-1,205
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Source: S&P Capital IQ. Utility template. Financial Sources.