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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 4,063 | 2,972 | -471.49 | 982.91 | -117.22 | 3,913 | Upgrade
|
| Depreciation & Amortization | 6,030 | 6,028 | 5,974 | 5,544 | 5,130 | 4,702 | Upgrade
|
| Other Amortization | 101.2 | 174.01 | 139.15 | 160.54 | 147.18 | 135.89 | Upgrade
|
| Loss (Gain) on Sale of Assets | -347.4 | -346.57 | -40.97 | -22.87 | 6.83 | -4.08 | Upgrade
|
| Loss (Gain) on Sale of Investments | -13.76 | 0.26 | -0.07 | -0.04 | -0.66 | -1.25 | Upgrade
|
| Change in Accounts Receivable | 711.32 | 2,026 | -2,058 | -79.85 | 689.02 | 1,155 | Upgrade
|
| Change in Inventory | -296.93 | -53.38 | 542.3 | 376.81 | -209.71 | -228.67 | Upgrade
|
| Change in Accounts Payable | 715.11 | 2,017 | 1,481 | 440.49 | 695.85 | -218.79 | Upgrade
|
| Change in Other Net Operating Assets | 2,261 | 893.31 | 1,336 | 450.81 | -291.45 | -761.57 | Upgrade
|
| Other Operating Activities | 130.55 | 127.56 | -202.9 | 44.07 | -363.14 | 67.51 | Upgrade
|
| Operating Cash Flow | 13,128 | 13,652 | 6,913 | 7,839 | 5,922 | 8,947 | Upgrade
|
| Operating Cash Flow Growth | 11.01% | 97.47% | -11.81% | 32.37% | -33.81% | 7.86% | Upgrade
|
| Capital Expenditures | -10,432 | -8,598 | -8,394 | -7,164 | -7,788 | -8,025 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.16 | 33.75 | 31.69 | 55.42 | 152.15 | 56.47 | Upgrade
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| Other Investing Activities | 127.07 | 208.62 | 89.19 | 48.02 | 44.51 | 114.46 | Upgrade
|
| Investing Cash Flow | -10,301 | -8,356 | -8,273 | -7,061 | -7,591 | -7,854 | Upgrade
|
| Long-Term Debt Issued | - | 7,224 | 4,255 | 16,190 | 18,943 | 3,071 | Upgrade
|
| Long-Term Debt Repaid | - | -10,043 | -3,269 | -16,725 | -16,469 | -2,673 | Upgrade
|
| Net Debt Issued (Repaid) | 1,344 | -2,819 | 986.27 | -535.45 | 2,474 | 397.53 | Upgrade
|
| Common Dividends Paid | -1,159 | -0.03 | -53.72 | -0.57 | -1,212 | -2,471 | Upgrade
|
| Financing Cash Flow | 185.23 | -2,819 | 932.54 | -536.02 | 1,262 | -2,074 | Upgrade
|
| Net Cash Flow | 3,013 | 2,477 | -427.14 | 242.04 | -407.1 | -981.14 | Upgrade
|
| Free Cash Flow | 2,696 | 5,053 | -1,481 | 674.61 | -1,866 | 921.48 | Upgrade
|
| Free Cash Flow Growth | -33.69% | - | - | - | - | -45.88% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 6.56% | -2.22% | 1.04% | -3.09% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.01 | 0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1,351 | 897.86 | 1,200 | 534.64 | 569.91 | 419.93 | Upgrade
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| Cash Income Tax Paid | 896.04 | 621.83 | 3.57 | 38.67 | 177.19 | 755.84 | Upgrade
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| Levered Free Cash Flow | -1,775 | 3,965 | -2,792 | 779.49 | -2,244 | 2,596 | Upgrade
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| Unlevered Free Cash Flow | -1,006 | 4,436 | -2,078 | 1,079 | -1,940 | 2,770 | Upgrade
|
| Change in Net Working Capital | 397.65 | -4,249 | 48.64 | -1,727 | -423.07 | -2,804 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.