Rosseti North-West (MOEX:MRKZ)
Russia flag Russia · Delayed Price · Currency is RUB
0.0275
+0.0002 (0.73%)
At close: Jul 8, 2022

Rosseti North-West Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,787-550.97-259.19-882.79-1,141
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Depreciation & Amortization
4,9954,7894,7864,4964,649
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Other Amortization
-131.92160.18195.87138.05
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Loss (Gain) on Sale of Assets
2.417.76-40.58-8.973.09
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Loss (Gain) on Sale of Investments
--58.57275.62-28.4964.53
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Asset Writedown
-2,9522,2032,766991.27
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Change in Accounts Receivable
-749.93269.79-275.24-974.86-440.81
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Change in Inventory
-251.13-46.12-113.19-102.57-70.48
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Change in Accounts Payable
1,257-427.11,906678.92-137.31
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Change in Other Net Operating Assets
180.49151.33-251.6-1,041-608.21
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Other Operating Activities
7,6334,011-2,456-229.81-22.9
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Operating Cash Flow
14,87110,9886,3295,0834,351
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Operating Cash Flow Growth
35.34%73.61%24.53%16.82%-28.98%
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Capital Expenditures
-7,494-7,603-5,742-5,429-4,244
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Sale of Property, Plant & Equipment
52,0048.5531.7212.533.92
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Cash Acquisitions
-52,332----
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Investment in Securities
-10.480.23--
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Other Investing Activities
1,041306.56195.444.0638.41
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Investing Cash Flow
-6,781-7,277-5,515-5,372-4,202
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Long-Term Debt Issued
16,82212,55718,03223,90835,683
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Long-Term Debt Repaid
-18,915-16,358-15,899-23,593-34,912
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Net Debt Issued (Repaid)
-2,093-3,8012,134314.42770.83
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Common Dividends Paid
--0-0.12-0.2-309.1
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Other Financing Activities
542.68----
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Financing Cash Flow
-1,550-3,8012,133314.23461.73
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Net Cash Flow
6,540-90.342,94824.46610.4
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Free Cash Flow
7,3773,385587.02-346.36106.34
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Free Cash Flow Growth
117.92%476.67%---92.29%
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Free Cash Flow Margin
11.76%6.30%1.21%-0.69%0.22%
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Free Cash Flow Per Share
0.080.040.01-0.000.00
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Cash Interest Paid
-1,9052,1831,0761,091
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Cash Income Tax Paid
--108.5747.77343.69372.6
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Levered Free Cash Flow
-465.57-2,405233.4119.13410.88
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Unlevered Free Cash Flow
1,482-1,2571,528623.071,060
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Change in Net Working Capital
-2,024198.29-243.59365.3-48.59
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.