Rosseti Volga (MOEX:MRKV)
Russia · Delayed Price · Currency is RUB 0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022
Rosseti Volga Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,383 | 3,630 | 2,972 | -471.49 | 982.91 | -117.22 | Upgrade |
Depreciation & Amortization | 6,594 | 6,284 | 6,047 | 5,974 | 5,544 | 5,130 | Upgrade |
Other Amortization | 147.09 | 93 | 155.87 | 139.15 | 160.54 | 147.18 | Upgrade |
Loss (Gain) on Sale of Assets | -354.69 | -284.04 | -322.47 | -40.97 | -22.87 | 6.83 | Upgrade |
Loss (Gain) on Sale of Investments | -4.72 | 28.68 | -0.26 | -0.07 | -0.04 | -0.66 | Upgrade |
Change in Accounts Receivable | -3,981 | -614.67 | 2,035 | -2,058 | -79.85 | 689.02 | Upgrade |
Change in Inventory | 49.14 | -463.99 | -53.38 | 542.3 | 376.81 | -209.71 | Upgrade |
Change in Accounts Payable | 3,110 | 502.86 | 2,017 | 1,481 | 440.49 | 695.85 | Upgrade |
Change in Other Net Operating Assets | 1,913 | 3,092 | 893.31 | 1,336 | 450.81 | -291.45 | Upgrade |
Other Operating Activities | 78.81 | 753.73 | 94.4 | -202.9 | 44.07 | -363.14 | Upgrade |
Operating Cash Flow | 16,180 | 12,978 | 13,652 | 6,913 | 7,839 | 5,922 | Upgrade |
Operating Cash Flow Growth | 23.25% | -4.93% | 97.47% | -11.81% | 32.37% | -33.81% | Upgrade |
Capital Expenditures | -12,497 | -11,394 | -8,598 | -8,394 | -7,164 | -7,788 | Upgrade |
Sale of Property, Plant & Equipment | 105.33 | 28.81 | 33.75 | 31.69 | 55.42 | 152.15 | Upgrade |
Other Investing Activities | 1,254 | 552.99 | 208.62 | 89.19 | 48.02 | 44.51 | Upgrade |
Investing Cash Flow | -11,137 | -10,812 | -8,356 | -8,273 | -7,061 | -7,591 | Upgrade |
Long-Term Debt Issued | - | 4,890 | 7,224 | 4,255 | 16,190 | 18,943 | Upgrade |
Long-Term Debt Repaid | - | -3,941 | -10,043 | -3,269 | -16,725 | -16,469 | Upgrade |
Net Debt Issued (Repaid) | -3,158 | 949.24 | -2,819 | 986.27 | -535.45 | 2,474 | Upgrade |
Common Dividends Paid | -1,388 | -1,157 | -0.03 | -53.72 | -0.57 | -1,212 | Upgrade |
Financing Cash Flow | -4,546 | -207.98 | -2,819 | 932.54 | -536.02 | 1,262 | Upgrade |
Net Cash Flow | 496.84 | 1,958 | 2,477 | -427.14 | 242.04 | -407.1 | Upgrade |
Free Cash Flow | 3,684 | 1,584 | 5,053 | -1,481 | 674.61 | -1,866 | Upgrade |
Free Cash Flow Growth | 36.62% | -68.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.18% | 1.90% | 6.56% | -2.22% | 1.04% | -3.09% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | -0.01 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 1,811 | 1,548 | 897.86 | 1,200 | 534.64 | 569.91 | Upgrade |
Cash Income Tax Paid | 2,711 | 1,032 | 621.83 | 3.57 | 38.67 | 177.19 | Upgrade |
Levered Free Cash Flow | 2,068 | -3,165 | 3,980 | -2,792 | 779.49 | -2,244 | Upgrade |
Unlevered Free Cash Flow | 2,859 | -2,267 | 4,451 | -2,078 | 1,079 | -1,940 | Upgrade |
Change in Working Capital | 1,091 | 2,516 | 4,893 | 1,302 | 1,188 | 883.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.