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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 144.47 | 144.47 | 95.16 | 142.02 | 72.82 | 46.33 | Upgrade
|
| Depreciation & Amortization | -72.05 | -72.05 | -79.64 | 58.34 | 47.05 | 44.57 | Upgrade
|
| Change in Accounts Receivable | -122.23 | -122.23 | 26.31 | - | - | - | Upgrade
|
| Change in Inventory | 14.77 | 14.77 | 1.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 135.32 | 135.32 | -78.9 | - | - | - | Upgrade
|
| Other Operating Activities | 294.16 | 294.16 | 247.28 | -15.45 | 135.22 | 9.39 | Upgrade
|
| Operating Cash Flow | 394.44 | 394.44 | 211.23 | 184.91 | 255.09 | 100.3 | Upgrade
|
| Operating Cash Flow Growth | - | 86.74% | 14.24% | -27.51% | 154.34% | 86.72% | Upgrade
|
| Capital Expenditures | -96.89 | -96.89 | -78.49 | -68.2 | -108.52 | -34.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.68 | 1.2 | 0.02 | 0.13 | Upgrade
|
| Investment in Securities | - | - | - | -26 | -25 | - | Upgrade
|
| Other Investing Activities | 0.4 | 0.4 | 0.26 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -96.49 | -96.49 | -77.55 | -66.52 | -94.44 | -20.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,985 | 1,760 | 1,905 | Upgrade
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| Total Debt Issued | - | - | - | 1,985 | 1,760 | 1,905 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,945 | -1,835 | -1,915 | Upgrade
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| Total Debt Repaid | - | - | - | -1,945 | -1,835 | -1,915 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 40 | -75 | -10 | Upgrade
|
| Common Dividends Paid | -92.6 | -92.6 | -0.95 | -79.82 | -30.35 | -19.57 | Upgrade
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| Other Financing Activities | -224 | -224 | -135.72 | -65.07 | -32.22 | -45.1 | Upgrade
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| Financing Cash Flow | -316.6 | -316.6 | -136.67 | -104.9 | -137.57 | -74.66 | Upgrade
|
| Net Cash Flow | -18.65 | -18.65 | -2.99 | 13.49 | 23.09 | 4.68 | Upgrade
|
| Free Cash Flow | 297.56 | 297.56 | 132.74 | 116.71 | 146.57 | 65.48 | Upgrade
|
| Free Cash Flow Growth | - | 124.17% | 13.73% | -20.37% | 123.85% | 355.74% | Upgrade
|
| Free Cash Flow Margin | 3.89% | 3.89% | 1.96% | 1.68% | 2.09% | 1.01% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.10 | 0.09 | 0.11 | 0.05 | Upgrade
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| Cash Interest Paid | 31.14 | 31.14 | 61.68 | 40.9 | 41.17 | 56.72 | Upgrade
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| Cash Income Tax Paid | 78.8 | 78.8 | 17.11 | 63.96 | 26.17 | 10.99 | Upgrade
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| Levered Free Cash Flow | 265.03 | 265.03 | 185.18 | -46.59 | 88.97 | -11.56 | Upgrade
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| Unlevered Free Cash Flow | 267.36 | 267.36 | 224.93 | -20.86 | 114.46 | 23.78 | Upgrade
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| Change in Net Working Capital | -168.55 | -168.55 | -211.76 | 54.37 | -149.14 | 8.06 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.