Mordovia Energy Retail Company (MOEX: MRSB)
Russia
· Delayed Price · Currency is RUB 0.325
+0.004 (1.25%)
At close: Jul 8, 2022
MRSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | 142.02 | 72.82 | 46.33 | 43.13 | 35.87 | Upgrade
|
| Depreciation & Amortization | - | 58.34 | 47.05 | 44.57 | 41.3 | 27.6 | Upgrade
|
| Other Operating Activities | - | -15.45 | 135.22 | 9.39 | -30.71 | 77.31 | Upgrade
|
| Operating Cash Flow | - | 184.91 | 255.09 | 100.3 | 53.72 | 140.77 | Upgrade
|
| Operating Cash Flow Growth | - | -27.51% | 154.34% | 86.72% | -61.84% | 192.90% | Upgrade
|
| Capital Expenditures | - | -68.2 | -108.52 | -34.82 | -39.35 | -51.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.2 | 0.02 | 0.13 | 0.39 | 2.75 | Upgrade
|
| Investment in Securities | - | -26 | -25 | - | -6 | -1.34 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | -7.55 | Upgrade
|
| Investing Cash Flow | - | -66.52 | -94.44 | -20.96 | -44.96 | -58.09 | Upgrade
|
| Short-Term Debt Issued | - | 1,985 | 1,760 | 1,905 | 2,299 | 3,009 | Upgrade
|
| Total Debt Issued | - | 1,985 | 1,760 | 1,905 | 2,299 | 3,009 | Upgrade
|
| Short-Term Debt Repaid | - | -1,945 | -1,835 | -1,915 | -2,269 | -3,109 | Upgrade
|
| Total Debt Repaid | - | -1,945 | -1,835 | -1,915 | -2,269 | -3,109 | Upgrade
|
| Net Debt Issued (Repaid) | - | 40 | -75 | -10 | 30 | -100 | Upgrade
|
| Common Dividends Paid | - | -79.82 | -30.35 | -19.57 | -40.56 | -2.11 | Upgrade
|
| Other Financing Activities | - | -65.07 | -32.22 | -45.1 | -1.29 | 1.27 | Upgrade
|
| Financing Cash Flow | - | -104.9 | -137.57 | -74.66 | -11.85 | -100.84 | Upgrade
|
| Net Cash Flow | - | 13.49 | 23.09 | 4.68 | -3.1 | -18.16 | Upgrade
|
| Free Cash Flow | - | 116.71 | 146.57 | 65.48 | 14.37 | 88.82 | Upgrade
|
| Free Cash Flow Growth | - | -20.37% | 123.85% | 355.74% | -83.82% | - | Upgrade
|
| Free Cash Flow Margin | - | 1.68% | 2.09% | 1.01% | 0.22% | 1.37% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.11 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 40.9 | 41.17 | 56.72 | 50.3 | 61.93 | Upgrade
|
| Cash Income Tax Paid | - | 63.96 | 26.17 | 10.99 | 26.73 | 41.29 | Upgrade
|
| Levered Free Cash Flow | - | -46.59 | 88.97 | -11.56 | -26.48 | 32.63 | Upgrade
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| Unlevered Free Cash Flow | - | -20.86 | 114.46 | 23.78 | 5.26 | 71.89 | Upgrade
|
| Change in Net Working Capital | -46.65 | 54.37 | -149.14 | 8.06 | 29.67 | -55.87 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.