Raspadskaya (MOEX:RASP)
Russia
· Delayed Price · Currency is RUB 297.50
+18.20 (6.52%)
At close: Jul 8, 2022
Raspadskaya Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -133 | 440 | 780 | 874 | 177 | Upgrade
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| Depreciation & Amortization | 381 | 191 | 227 | 225 | 69 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | -32 | 8 | 5 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 5 | 2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 3 | -1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1 | - | 9 | - | - | Upgrade
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| Other Operating Activities | -22 | -68 | 30 | -24 | -97 | Upgrade
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| Change in Accounts Receivable | -102 | -303 | -293 | -66 | 14 | Upgrade
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| Change in Inventory | -39 | -24 | -95 | -18 | 37 | Upgrade
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| Change in Accounts Payable | 23 | 31 | 65 | 22 | 32 | Upgrade
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| Change in Unearned Revenue | -1 | 1 | 3 | -1 | 1 | Upgrade
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| Change in Income Taxes | -32 | 43 | -79 | 96 | 7 | Upgrade
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| Change in Other Net Operating Assets | -98 | -10 | 259 | -244 | -56 | Upgrade
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| Operating Cash Flow | -1 | 277 | 915 | 869 | 183 | Upgrade
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| Operating Cash Flow Growth | - | -69.73% | 5.29% | 374.86% | -49.45% | Upgrade
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| Capital Expenditures | -290 | -215 | -231 | -218 | -60 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 1 | - | 2 | Upgrade
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| Cash Acquisitions | - | - | - | -906 | - | Upgrade
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| Divestitures | - | - | 7 | - | - | Upgrade
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| Investment in Securities | 225 | -245 | - | - | - | Upgrade
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| Other Investing Activities | 74 | -130 | 16 | 1 | -80 | Upgrade
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| Investing Cash Flow | 13 | -530 | -262 | -1,123 | -138 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 5 | Upgrade
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| Long-Term Debt Repaid | -16 | -6 | -414 | -9 | - | Upgrade
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| Net Debt Issued (Repaid) | -16 | -6 | -414 | 391 | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -38 | - | Upgrade
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| Common Dividends Paid | - | - | -247 | -266 | -51 | Upgrade
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| Other Financing Activities | -12 | -8 | -1 | -11 | - | Upgrade
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| Financing Cash Flow | -28 | -14 | -662 | 76 | -46 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -50 | -6 | - | 8 | Upgrade
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| Net Cash Flow | -25 | -317 | -15 | -178 | 7 | Upgrade
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| Free Cash Flow | -291 | 62 | 684 | 651 | 123 | Upgrade
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| Free Cash Flow Growth | - | -90.94% | 5.07% | 429.27% | -56.99% | Upgrade
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| Free Cash Flow Margin | -16.70% | 2.80% | 24.07% | 31.03% | 19.87% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 0.09 | 1.03 | 0.97 | 0.18 | Upgrade
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| Cash Interest Paid | 8 | 3 | 9 | 21 | 1 | Upgrade
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| Cash Income Tax Paid | 37 | 130 | 306 | 191 | 52 | Upgrade
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| Levered Free Cash Flow | -223.38 | 183.13 | 228.38 | -307.25 | 1,260 | Upgrade
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| Unlevered Free Cash Flow | -210.88 | 191.88 | 242.13 | -286.63 | 1,263 | Upgrade
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| Change in Net Working Capital | 240 | 91 | 417 | 983 | -1,175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.