Rosseti Moscow Region (MOEX: MSRS)
Russia
· Delayed Price · Currency is RUB 0.880
+0.003 (0.34%)
At close: Jul 8, 2022
Rosseti Moscow Region Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 23,732 | 13,451 | 10,458 | 4,755 | 8,107 | 6,586 | Upgrade
|
| Depreciation & Amortization | 22,995 | 23,284 | 22,653 | 22,233 | 22,280 | 20,661 | Upgrade
|
| Other Amortization | 581.98 | 587.09 | 580.62 | 539.04 | 496.28 | 294.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1,192 | 913.08 | 2,048 | 458.54 | 1,110 | 111.06 | Upgrade
|
| Asset Writedown | 14,336 | 22,749 | 5,122 | 4,529 | -0.42 | 1,631 | Upgrade
|
| Change in Accounts Receivable | 859.5 | -1,474 | -2,430 | -1,651 | -5,159 | 673.35 | Upgrade
|
| Change in Inventory | 528.74 | -504.15 | -30.71 | -106.4 | -2.65 | -321.44 | Upgrade
|
| Change in Accounts Payable | 2,623 | 3,216 | 1,887 | -1,395 | 3,225 | -5,375 | Upgrade
|
| Change in Unearned Revenue | 11,856 | 16,672 | 8,606 | 7,944 | -1,755 | - | Upgrade
|
| Change in Other Net Operating Assets | 457.49 | 3,091 | -3,245 | 1,091 | -2,735 | -2,281 | Upgrade
|
| Other Operating Activities | -10,284 | -13,897 | -2,008 | 27.88 | -291.7 | 1,961 | Upgrade
|
| Operating Cash Flow | 69,199 | 67,444 | 43,879 | 38,582 | 27,856 | 27,801 | Upgrade
|
| Operating Cash Flow Growth | 25.68% | 53.70% | 13.73% | 38.50% | 0.20% | 5.56% | Upgrade
|
| Capital Expenditures | -50,640 | -39,928 | -31,314 | -26,802 | -27,020 | -24,276 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.46 | 12.89 | 99.01 | 3.89 | 10.59 | 7.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -294.18 | -1,238 | -1,421 | -2,013 | -474.11 | -869.01 | Upgrade
|
| Other Investing Activities | 821.54 | 1,264 | 443.33 | 354.85 | 307.13 | 210.91 | Upgrade
|
| Investing Cash Flow | -50,091 | -39,889 | -32,192 | -28,456 | -27,176 | -24,927 | Upgrade
|
| Long-Term Debt Issued | - | 5,372 | 73,317 | 157,051 | 57,614 | 107,717 | Upgrade
|
| Long-Term Debt Repaid | - | -23,490 | -73,294 | -164,541 | -60,532 | -102,683 | Upgrade
|
| Net Debt Issued (Repaid) | -22,985 | -18,117 | 22.49 | -7,490 | -2,919 | 5,034 | Upgrade
|
| Common Dividends Paid | -4,725 | -4,627 | -2,391 | -3,291 | -1,463 | -784.24 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1,401 | -751.71 | Upgrade
|
| Financing Cash Flow | -27,709 | -22,745 | -2,368 | -10,781 | -5,782 | 3,498 | Upgrade
|
| Net Cash Flow | -8,602 | 4,810 | 9,318 | -655.61 | -5,102 | 6,372 | Upgrade
|
| Free Cash Flow | 18,559 | 27,515 | 12,565 | 11,780 | 836.3 | 3,525 | Upgrade
|
| Free Cash Flow Growth | 21.14% | 118.98% | 6.67% | 1308.53% | -76.28% | 3534.97% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 13.78% | 6.80% | 7.18% | 0.52% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.56 | 0.26 | 0.24 | 0.02 | 0.07 | Upgrade
|
| Cash Interest Paid | 4,497 | 5,385 | 5,584 | 6,920 | 7,490 | 7,504 | Upgrade
|
| Cash Income Tax Paid | 5,985 | 4,272 | 4,654 | 3,285 | 3,096 | 920.28 | Upgrade
|
| Levered Free Cash Flow | - | 9,831 | 11,960 | 13,487 | 4,186 | 1,803 | Upgrade
|
| Unlevered Free Cash Flow | - | 11,794 | 14,105 | 16,254 | 7,485 | 5,059 | Upgrade
|
| Change in Net Working Capital | - | -9,665 | -8,178 | -9,612 | -1,255 | 849.2 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.