Mordovia Energy Retail Company (MOEX: MRSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.325
+0.004 (1.25%)
At close: Jul 8, 2022

MOEX: MRSB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
178.99144.4795.16142.0272.8246.33
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Depreciation & Amortization
-44.35-72.05-79.6458.3447.0544.57
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Change in Accounts Receivable
134.63-122.2326.31---
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Change in Inventory
3.5914.771.01---
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Change in Accounts Payable
-19.43135.32-78.9---
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Other Operating Activities
-367.35294.16247.28-15.45135.229.39
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Operating Cash Flow
-113.91394.44211.23184.91255.09100.3
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Operating Cash Flow Growth
-86.74%14.24%-27.51%154.34%86.72%
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Capital Expenditures
-47.36-96.89-78.49-68.2-108.52-34.82
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Sale of Property, Plant & Equipment
--0.681.20.020.13
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Investment in Securities
----26-25-
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Other Investing Activities
-0.40.26--0.01
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Investing Cash Flow
-109.9-96.49-77.55-66.52-94.44-20.96
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Short-Term Debt Issued
---1,9851,7601,905
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Total Debt Issued
---1,9851,7601,905
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Short-Term Debt Repaid
----1,945-1,835-1,915
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Total Debt Repaid
----1,945-1,835-1,915
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Net Debt Issued (Repaid)
---40-75-10
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Common Dividends Paid
-92.6-92.6-0.95-79.82-30.35-19.57
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Other Financing Activities
287.19-224-135.72-65.07-32.22-45.1
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Financing Cash Flow
194.58-316.6-136.67-104.9-137.57-74.66
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Net Cash Flow
-29.23-18.65-2.9913.4923.094.68
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Free Cash Flow
-161.27297.56132.74116.71146.5765.48
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Free Cash Flow Growth
-124.17%13.73%-20.37%123.85%355.74%
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Free Cash Flow Margin
-2.07%3.89%1.96%1.68%2.09%1.01%
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Free Cash Flow Per Share
-0.120.220.100.090.110.05
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Cash Interest Paid
15.8631.1461.6840.941.1756.72
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Cash Income Tax Paid
67.0878.817.1163.9626.1710.99
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Levered Free Cash Flow
-265.03185.18-46.5988.97-11.56
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Unlevered Free Cash Flow
-267.36224.93-20.86114.4623.78
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Change in Net Working Capital
--168.55-211.7654.37-149.148.06
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Source: S&P Capital IQ. Utility template. Financial Sources.