Mordovia Energy Retail Company (MOEX:MRSB)
Russia
· Delayed Price · Currency is RUB 0.3250
+0.0040 (1.25%)
At close: Jul 8, 2022
MOEX:MRSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 212.59 | 144.47 | 95.16 | 142.02 | 72.82 | Upgrade
|
| Depreciation & Amortization | -99.35 | -72.05 | -79.64 | 58.34 | 47.05 | Upgrade
|
| Change in Accounts Receivable | 4.23 | -122.23 | 26.31 | - | - | Upgrade
|
| Change in Inventory | 4.37 | 14.77 | 1.01 | - | - | Upgrade
|
| Change in Accounts Payable | -207.52 | 135.32 | -78.9 | - | - | Upgrade
|
| Other Operating Activities | 348.22 | 294.16 | 247.28 | -15.45 | 135.22 | Upgrade
|
| Operating Cash Flow | 262.54 | 394.44 | 211.23 | 184.91 | 255.09 | Upgrade
|
| Operating Cash Flow Growth | -33.44% | 86.74% | 14.24% | -27.52% | 154.34% | Upgrade
|
| Capital Expenditures | -116.99 | -96.89 | -78.49 | -68.2 | -108.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.68 | 1.2 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | -26 | -25 | Upgrade
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| Other Investing Activities | 30 | 0.4 | 0.26 | - | - | Upgrade
|
| Investing Cash Flow | -147.99 | -96.49 | -77.55 | -66.52 | -94.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,985 | 1,760 | Upgrade
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| Total Debt Issued | - | - | - | 1,985 | 1,760 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,945 | -1,835 | Upgrade
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| Total Debt Repaid | - | - | - | -1,945 | -1,835 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 40 | -75 | Upgrade
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| Common Dividends Paid | - | -92.6 | -0.95 | -79.82 | -30.35 | Upgrade
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| Other Financing Activities | -116.47 | -224 | -135.72 | -65.07 | -32.22 | Upgrade
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| Financing Cash Flow | -116.47 | -316.6 | -136.67 | -104.9 | -137.57 | Upgrade
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| Net Cash Flow | -1.92 | -18.65 | -2.99 | 13.49 | 23.09 | Upgrade
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| Free Cash Flow | 145.55 | 297.56 | 132.74 | 116.71 | 146.57 | Upgrade
|
| Free Cash Flow Growth | -51.08% | 124.17% | 13.73% | -20.37% | 123.86% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 3.90% | 1.96% | 1.68% | 2.09% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.22 | 0.10 | 0.09 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 31.14 | 61.68 | 40.9 | 41.17 | Upgrade
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| Cash Income Tax Paid | - | 78.8 | 17.11 | 63.96 | 26.17 | Upgrade
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| Levered Free Cash Flow | -404.89 | 265.03 | 185.18 | -46.59 | 88.97 | Upgrade
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| Unlevered Free Cash Flow | 25.45 | 267.36 | 224.93 | -20.86 | 114.46 | Upgrade
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| Change in Net Working Capital | 59 | -168.55 | -211.76 | 54.37 | -149.14 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.