Mostotrest (MOEX: MSTT)
Russia
· Delayed Price · Currency is RUB 80.20
-0.30 (-0.37%)
At close: Jul 8, 2022
Mostotrest 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 924.86 | 924.86 | 683.11 | -6,185 | -78 | 1,164 | Upgrade
|
| Depreciation & Amortization | 137.29 | 137.29 | 104.3 | 3,720 | 5,387 | 5,488 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -38.13 | -13 | 20 | 18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 875 | 361 | 1,034 | Upgrade
|
| Other Operating Activities | -1,007 | -1,007 | -9.39 | 5,170 | 2,831 | 4,205 | Upgrade
|
| Change in Accounts Receivable | -2,137 | -2,137 | 2,698 | -8,785 | 7,618 | 3,679 | Upgrade
|
| Change in Inventory | -273.52 | -273.52 | 142.84 | -4,812 | 40 | 9,929 | Upgrade
|
| Change in Accounts Payable | 10,020 | 10,020 | -872.58 | -5,753 | -2,527 | -6,760 | Upgrade
|
| Change in Unearned Revenue | 558.99 | 558.99 | -2,847 | -444 | -9,240 | -3,906 | Upgrade
|
| Change in Other Net Operating Assets | -8,040 | -8,040 | -1,078 | -3,816 | -14,229 | 8,249 | Upgrade
|
| Operating Cash Flow | 183.94 | 183.94 | -1,217 | -20,043 | -9,638 | 22,918 | Upgrade
|
| Capital Expenditures | -63.18 | -63.18 | -139.11 | -1,651 | -1,326 | -2,109 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 124.54 | 250 | 168 | 145 | Upgrade
|
| Cash Acquisitions | - | - | - | -600 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 22.24 | 22.24 | -29.55 | -52 | -76 | -36 | Upgrade
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| Other Investing Activities | 148.01 | 148.01 | 536.38 | 948 | 2,746 | 926 | Upgrade
|
| Investing Cash Flow | 107.08 | 107.08 | 1,414 | -1,717 | 1,221 | 1,012 | Upgrade
|
| Long-Term Debt Issued | 255.11 | 255.11 | 100 | 104,080 | 214,205 | 236,012 | Upgrade
|
| Long-Term Debt Repaid | -233.72 | -233.72 | -2,543 | -89,282 | -187,487 | -229,153 | Upgrade
|
| Net Debt Issued (Repaid) | 21.39 | 21.39 | -2,443 | 14,798 | 26,718 | 6,859 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,728 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,757 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -670 | Upgrade
|
| Other Financing Activities | -157.26 | -157.26 | -315.13 | -25,383 | -13,345 | -6,183 | Upgrade
|
| Financing Cash Flow | -135.87 | -135.87 | -2,758 | -10,614 | 13,373 | 6 | Upgrade
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| Net Cash Flow | 155.15 | 155.15 | -2,561 | -32,374 | 4,956 | 23,936 | Upgrade
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| Free Cash Flow | 120.76 | 120.76 | -1,356 | -21,694 | -10,964 | 20,809 | Upgrade
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| Free Cash Flow Margin | 3.11% | 3.11% | -27.91% | -22.16% | -7.69% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.43 | -4.80 | -77.15 | -38.85 | 73.73 | Upgrade
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| Cash Interest Paid | 29.76 | 29.76 | 238.63 | 4,959 | 5,725 | 6,488 | Upgrade
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| Cash Income Tax Paid | - | - | 66.32 | 741 | 1,750 | 2,792 | Upgrade
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| Levered Free Cash Flow | -9,349 | -9,349 | - | 10,689 | -35,202 | 22,198 | Upgrade
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| Unlevered Free Cash Flow | -9,327 | -9,327 | - | 13,802 | -31,572 | 26,328 | Upgrade
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| Change in Net Working Capital | 9,417 | 9,417 | - | -11,394 | 38,704 | -17,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.