Rosseti North-West (MOEX: MRKZ)
Russia
· Delayed Price · Currency is RUB 0.0275
+0.0002 (0.73%)
At close: Jul 8, 2022
Rosseti North-West 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 | Jun '24 Jun 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 | 366.59 | -550.97 | -259.19 | -882.79 | -1,141 | 1,081 | Upgrade
|
| Depreciation & Amortization | 4,766 | 4,789 | 4,786 | 4,496 | 4,649 | 4,466 | Upgrade
|
| Other Amortization | 169.86 | 131.92 | 160.18 | 195.87 | 138.05 | 121.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | 9.78 | 7.76 | -40.58 | -8.97 | 3.09 | -1.08 | Upgrade
|
| Loss (Gain) on Sale of Investments | -59.62 | -58.57 | 275.62 | -28.49 | 64.53 | -16.8 | Upgrade
|
| Asset Writedown | 2,952 | 2,952 | 2,203 | 2,766 | 991.27 | 428.28 | Upgrade
|
| Change in Accounts Receivable | 23.15 | 269.79 | -275.24 | -974.86 | -440.81 | 949.41 | Upgrade
|
| Change in Inventory | 115.81 | -46.12 | -113.19 | -102.57 | -70.48 | -111.69 | Upgrade
|
| Change in Accounts Payable | -680.61 | -427.1 | 1,906 | 678.92 | -137.31 | -957.09 | Upgrade
|
| Change in Other Net Operating Assets | -3,852 | 151.33 | -251.6 | -1,041 | -608.21 | 45.02 | Upgrade
|
| Other Operating Activities | 2,378 | 4,011 | -2,456 | -229.81 | -22.9 | -769.26 | Upgrade
|
| Operating Cash Flow | 6,034 | 10,988 | 6,329 | 5,083 | 4,351 | 6,126 | Upgrade
|
| Operating Cash Flow Growth | -48.12% | 73.61% | 24.53% | 16.82% | -28.98% | -2.60% | Upgrade
|
| Capital Expenditures | -7,514 | -7,603 | -5,742 | -5,429 | -4,244 | -4,747 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.29 | 8.55 | 31.72 | 12.53 | 3.92 | 22.21 | Upgrade
|
| Investment in Securities | - | 10.48 | 0.23 | - | - | - | Upgrade
|
| Other Investing Activities | 504.45 | 306.56 | 195.4 | 44.06 | 38.41 | 41.24 | Upgrade
|
| Investing Cash Flow | -5,009 | -7,277 | -5,515 | -5,372 | -4,202 | -4,683 | Upgrade
|
| Long-Term Debt Issued | - | 12,557 | 18,032 | 23,908 | 35,683 | 24,096 | Upgrade
|
| Long-Term Debt Repaid | - | -16,358 | -15,899 | -23,593 | -34,912 | -25,082 | Upgrade
|
| Net Debt Issued (Repaid) | 1,187 | -3,801 | 2,134 | 314.42 | 770.83 | -986.04 | Upgrade
|
| Common Dividends Paid | - | -0 | -0.12 | -0.2 | -309.1 | -376.26 | Upgrade
|
| Financing Cash Flow | 1,729 | -3,801 | 2,133 | 314.23 | 461.73 | -1,362 | Upgrade
|
| Net Cash Flow | 2,754 | -90.34 | 2,948 | 24.46 | 610.4 | 80.97 | Upgrade
|
| Free Cash Flow | -1,480 | 3,385 | 587.02 | -346.36 | 106.34 | 1,380 | Upgrade
|
| Free Cash Flow Growth | - | 476.67% | - | - | -92.29% | - | Upgrade
|
| Free Cash Flow Margin | -2.62% | 6.30% | 1.21% | -0.69% | 0.22% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 2,656 | 1,905 | 2,183 | 1,076 | 1,091 | 1,236 | Upgrade
|
| Cash Income Tax Paid | 132.22 | -108.57 | 47.77 | 343.69 | 372.6 | -36.15 | Upgrade
|
| Levered Free Cash Flow | -1,878 | -2,405 | 233.41 | 19.13 | 410.88 | 2,693 | Upgrade
|
| Unlevered Free Cash Flow | -437.81 | -1,257 | 1,528 | 623.07 | 1,060 | 3,416 | Upgrade
|
| Change in Net Working Capital | -282.03 | 198.29 | -243.59 | 365.3 | -48.59 | -1,745 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.