Rosseti South (MOEX:MRKY)
Russia flag Russia · Delayed Price · Currency is RUB
0.0316
+0.0004 (1.28%)
At close: Jul 8, 2022

Rosseti South 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
6,1313,015338.63-3,733-1,216
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Depreciation & Amortization
2,6192,4912,3502,7612,417
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Other Amortization
31.3839.9449.4562.1560.86
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Loss (Gain) on Sale of Assets
-33.7499.67254.04136.19220.72
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Loss (Gain) on Sale of Investments
-28.92-27.31-53.13-161.08114.31
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Asset Writedown
-6,539-184.64474.877,6922,319
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Change in Accounts Receivable
1,89113,205-12,1082,2601,969
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Change in Inventory
-1,980-1,96819.13-291.77-40.96
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Change in Accounts Payable
-2,193-10,82116,558731.22-4,189
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Change in Other Net Operating Assets
842.672,205-489.5-888.4548.71
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Other Operating Activities
2,016275.01-582.38-4,1433,723
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Operating Cash Flow
2,7827,6856,4852,6815,388
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Operating Cash Flow Growth
-63.80%18.51%141.90%-50.24%9.28%
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Capital Expenditures
-6,018-5,418-5,268-5,682-6,868
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Sale of Property, Plant & Equipment
4.410.863.194.362.12
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Divestitures
---47.95-
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Investment in Securities
--0.98--
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Other Investing Activities
299.55165.19138.6366.0571.14
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Investing Cash Flow
-5,714-5,252-5,125-5,564-6,795
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Long-Term Debt Issued
11,04913,71217,57814,27014,629
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Long-Term Debt Repaid
-9,573-13,778-18,561-11,157-12,737
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Net Debt Issued (Repaid)
1,476-66.32-983.353,1131,892
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Issuance of Common Stock
----0.18
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Common Dividends Paid
---0.04-0.04-0.16
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Financing Cash Flow
1,476-66.32-983.383,1131,892
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Net Cash Flow
-1,4562,367376.15229.87484.8
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Free Cash Flow
-3,2362,2681,217-3,002-1,480
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Free Cash Flow Growth
-86.37%---
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Free Cash Flow Margin
-5.74%4.44%2.76%-6.91%-3.60%
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Free Cash Flow Per Share
-0.020.010.01-0.02-0.01
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Cash Interest Paid
4,0512,4432,5621,9421,845
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Cash Income Tax Paid
312.89611.4438.59-122.7-11.31
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Levered Free Cash Flow
-4,884-757.5241.28-807.41-4,941
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Unlevered Free Cash Flow
-2,595687.781,732303.94-3,855
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Change in Net Working Capital
2,16972.32-2,659-266.471,205
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.