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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,340 | 1,787 | -550.97 | -259.19 | -882.79 | -1,141 | Upgrade |
Depreciation & Amortization | 4,959 | 4,797 | 4,789 | 4,786 | 4,496 | 4,649 | Upgrade |
Other Amortization | 196.74 | 211.25 | 131.92 | 160.18 | 195.87 | 138.05 | Upgrade |
Loss (Gain) on Sale of Assets | -1.47 | 2.41 | 7.76 | -40.58 | -8.97 | 3.09 | Upgrade |
Loss (Gain) on Sale of Investments | 219.5 | 219.42 | -58.57 | 275.62 | -28.49 | 64.53 | Upgrade |
Asset Writedown | - | - | 2,952 | 2,203 | 2,766 | 991.27 | Upgrade |
Change in Accounts Receivable | -365.57 | -749.93 | 269.79 | -275.24 | -974.86 | -440.81 | Upgrade |
Change in Inventory | -266.53 | -251.13 | -46.12 | -113.19 | -102.57 | -70.48 | Upgrade |
Change in Accounts Payable | 656.93 | 1,257 | -427.1 | 1,906 | 678.92 | -137.31 | Upgrade |
Change in Other Net Operating Assets | -1,307 | 180.49 | 151.33 | -251.6 | -1,041 | -608.21 | Upgrade |
Other Operating Activities | 8,902 | 7,401 | 4,011 | -2,456 | -229.81 | -22.9 | Upgrade |
Operating Cash Flow | 14,267 | 14,871 | 10,988 | 6,329 | 5,083 | 4,351 | Upgrade |
Operating Cash Flow Growth | 128.32% | 35.34% | 73.61% | 24.53% | 16.82% | -28.98% | Upgrade |
Capital Expenditures | -7,127 | -7,494 | -7,603 | -5,742 | -5,429 | -4,244 | Upgrade |
Sale of Property, Plant & Equipment | 11.16 | 12.41 | 8.55 | 31.72 | 12.53 | 3.92 | Upgrade |
Cash Acquisitions | -2,332 | -2,332 | - | - | - | - | Upgrade |
Divestitures | - | 1,992 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 10.48 | 0.23 | - | - | Upgrade |
Other Investing Activities | 1,361 | 1,041 | 306.56 | 195.4 | 44.06 | 38.41 | Upgrade |
Investing Cash Flow | -8,087 | -6,781 | -7,277 | -5,515 | -5,372 | -4,202 | Upgrade |
Long-Term Debt Issued | - | 16,822 | 12,557 | 18,032 | 23,908 | 35,683 | Upgrade |
Long-Term Debt Repaid | - | -18,915 | -16,358 | -15,899 | -23,593 | -34,912 | Upgrade |
Net Debt Issued (Repaid) | -2,485 | -2,093 | -3,801 | 2,134 | 314.42 | 770.83 | Upgrade |
Common Dividends Paid | - | - | -0 | -0.12 | -0.2 | -309.1 | Upgrade |
Other Financing Activities | 542.68 | 542.68 | - | - | - | - | Upgrade |
Financing Cash Flow | -1,942 | -1,550 | -3,801 | 2,133 | 314.23 | 461.73 | Upgrade |
Net Cash Flow | 4,238 | 6,540 | -90.34 | 2,948 | 24.46 | 610.4 | Upgrade |
Free Cash Flow | 7,140 | 7,377 | 3,385 | 587.02 | -346.36 | 106.34 | Upgrade |
Free Cash Flow Growth | - | 117.92% | 476.67% | - | - | -92.29% | Upgrade |
Free Cash Flow Margin | 10.54% | 11.76% | 6.30% | 1.21% | -0.69% | 0.22% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.04 | 0.01 | -0.00 | 0.00 | Upgrade |
Cash Interest Paid | 3,060 | 2,876 | 1,905 | 2,183 | 1,076 | 1,091 | Upgrade |
Cash Income Tax Paid | 57.49 | 196.79 | -108.57 | 47.77 | 343.69 | 372.6 | Upgrade |
Levered Free Cash Flow | -1,164 | -947.53 | -2,405 | 233.41 | 19.13 | 410.88 | Upgrade |
Unlevered Free Cash Flow | 648.19 | 787.67 | -1,257 | 1,528 | 623.07 | 1,060 | Upgrade |
Change in Net Working Capital | -428.17 | -1,802 | 198.29 | -243.59 | 365.3 | -48.59 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.