Rosseti South (MOEX: MRKY)
Russia
· Delayed Price · Currency is RUB 0.0316
+0.0004 (1.28%)
At close: Jul 8, 2022
Rosseti South 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 | Dec '23 Dec 31, 2023 | 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 | 3,015 | 3,015 | 338.63 | -3,733 | -1,216 | -3,264 | Upgrade
|
| Depreciation & Amortization | 2,491 | 2,491 | 2,350 | 2,761 | 2,417 | 2,245 | Upgrade
|
| Other Amortization | 39.94 | 39.94 | 49.45 | 62.15 | 60.86 | 47.49 | Upgrade
|
| Loss (Gain) on Sale of Assets | 99.67 | 99.67 | 254.04 | 136.19 | 220.72 | -147.37 | Upgrade
|
| Loss (Gain) on Sale of Investments | -27.31 | -27.31 | -53.13 | -161.08 | 114.31 | - | Upgrade
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| Asset Writedown | -184.64 | -184.64 | 474.87 | 7,692 | 2,319 | 614.66 | Upgrade
|
| Change in Accounts Receivable | 13,205 | 13,205 | -12,108 | 2,260 | 1,969 | 1,518 | Upgrade
|
| Change in Inventory | -1,968 | -1,968 | 19.13 | -291.77 | -40.96 | -65.99 | Upgrade
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| Change in Accounts Payable | -10,821 | -10,821 | 16,558 | 731.22 | -4,189 | 3,262 | Upgrade
|
| Change in Other Net Operating Assets | 2,205 | 2,205 | -489.5 | -888.4 | 548.71 | 1,080 | Upgrade
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| Other Operating Activities | 275.01 | 275.01 | -582.38 | -4,143 | 3,723 | -3,786 | Upgrade
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| Operating Cash Flow | 7,685 | 7,685 | 6,485 | 2,681 | 5,388 | 4,930 | Upgrade
|
| Operating Cash Flow Growth | 18.51% | 18.51% | 141.90% | -50.24% | 9.28% | 323.40% | Upgrade
|
| Capital Expenditures | -5,418 | -5,418 | -5,268 | -5,682 | -6,868 | -1,780 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.86 | 3.19 | 4.36 | 2.12 | 25.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,528 | Upgrade
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| Divestitures | - | - | - | 47.95 | - | - | Upgrade
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| Investment in Securities | - | - | 0.98 | - | - | - | Upgrade
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| Other Investing Activities | 165.19 | 165.19 | 138.63 | 66.05 | 71.14 | 45.44 | Upgrade
|
| Investing Cash Flow | -5,252 | -5,252 | -5,125 | -5,564 | -6,795 | -4,237 | Upgrade
|
| Long-Term Debt Issued | 13,712 | 13,712 | 17,578 | 14,270 | 14,629 | 10,746 | Upgrade
|
| Long-Term Debt Repaid | -13,778 | -13,778 | -18,561 | -11,157 | -12,737 | -19,703 | Upgrade
|
| Net Debt Issued (Repaid) | -66.32 | -66.32 | -983.35 | 3,113 | 1,892 | -8,956 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.18 | 8,260 | Upgrade
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| Common Dividends Paid | - | - | -0.04 | -0.04 | -0.16 | -557.46 | Upgrade
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| Financing Cash Flow | -66.32 | -66.32 | -983.38 | 3,113 | 1,892 | -1,254 | Upgrade
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| Net Cash Flow | 2,367 | 2,367 | 376.15 | 229.87 | 484.8 | -560.41 | Upgrade
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| Free Cash Flow | 2,268 | 2,268 | 1,217 | -3,002 | -1,480 | 3,150 | Upgrade
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| Free Cash Flow Growth | 86.37% | 86.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.44% | 2.76% | -6.91% | -3.60% | 8.29% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 2,443 | 2,443 | 2,562 | 1,942 | 1,845 | 2,739 | Upgrade
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| Cash Income Tax Paid | 611.44 | 611.44 | 38.59 | -122.7 | -11.31 | -52.93 | Upgrade
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| Levered Free Cash Flow | -757.5 | -757.5 | 241.28 | -807.41 | -4,941 | 7,040 | Upgrade
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| Unlevered Free Cash Flow | 687.78 | 687.78 | 1,732 | 303.94 | -3,855 | 8,609 | Upgrade
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| Change in Net Working Capital | 72.32 | 72.32 | -2,659 | -266.47 | 1,205 | -8,985 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.