Rosseti Volga (MOEX:MRKV)
Russia flag Russia · Delayed Price · Currency is RUB
0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022

Rosseti Volga Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,0183,6302,972-471.49982.91-117.22
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Depreciation & Amortization
6,3756,2846,0475,9745,5445,130
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Other Amortization
97.3193155.87139.15160.54147.18
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Loss (Gain) on Sale of Assets
-331.72-284.04-322.47-40.97-22.876.83
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Loss (Gain) on Sale of Investments
14.228.68-0.26-0.07-0.04-0.66
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Change in Accounts Receivable
-2,692-614.672,035-2,058-79.85689.02
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Change in Inventory
-228.95-463.99-53.38542.3376.81-209.71
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Change in Accounts Payable
2,955502.862,0171,481440.49695.85
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Change in Other Net Operating Assets
3,3023,092893.311,336450.81-291.45
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Other Operating Activities
1,132753.7394.4-202.944.07-363.14
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Operating Cash Flow
15,92512,97813,6526,9137,8395,922
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Operating Cash Flow Growth
31.10%-4.93%97.47%-11.81%32.37%-33.81%
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Capital Expenditures
-10,052-11,394-8,598-8,394-7,164-7,788
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Sale of Property, Plant & Equipment
88.5228.8133.7531.6955.42152.15
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Other Investing Activities
742.72552.99208.6289.1948.0244.51
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Investing Cash Flow
-9,221-10,812-8,356-8,273-7,061-7,591
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Long-Term Debt Issued
-4,8907,2244,25516,19018,943
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Long-Term Debt Repaid
--3,941-10,043-3,269-16,725-16,469
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Net Debt Issued (Repaid)
-995.37949.24-2,819986.27-535.452,474
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Common Dividends Paid
-1,157-1,157-0.03-53.72-0.57-1,212
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Financing Cash Flow
-2,153-207.98-2,819932.54-536.021,262
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Net Cash Flow
4,5521,9582,477-427.14242.04-407.1
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Free Cash Flow
5,8731,5845,053-1,481674.61-1,866
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Free Cash Flow Growth
151.21%-68.65%----
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Free Cash Flow Margin
6.23%1.90%6.56%-2.22%1.04%-3.09%
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Free Cash Flow Per Share
0.030.010.03-0.010.00-0.01
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Cash Interest Paid
1,6731,548897.861,200534.64569.91
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Cash Income Tax Paid
1,1681,032621.833.5738.67177.19
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Levered Free Cash Flow
3,288-3,1653,980-2,792779.49-2,244
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Unlevered Free Cash Flow
4,195-2,2674,451-2,0781,079-1,940
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Change in Net Working Capital
-2,4841,329-4,24948.64-1,727-423.07
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.