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 RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -13,001 | -14,518 | 39,553 | 56,849 | 65,585 | 13,089 | Upgrade
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| Depreciation & Amortization | 32,289 | 41,590 | 17,170 | 16,544 | 16,884 | 5,103 | Upgrade
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| Loss (Gain) From Sale of Assets | 84.75 | 109.16 | -2,877 | 583.06 | 375.2 | -73.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,610 | 2,074 | 449.47 | 145.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 84.75 | 109.16 | 269.68 | -72.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 84.75 | 109.16 | - | 655.94 | - | - | Upgrade
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| Other Operating Activities | -1,626 | -2,402 | -6,113 | 2,186 | -1,801 | -7,173 | Upgrade
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| Change in Accounts Receivable | -8,644 | -11,134 | -27,238 | -21,355 | -4,953 | 1,035 | Upgrade
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| Change in Inventory | -3,305 | -4,257 | -2,157 | -6,924 | -1,351 | 2,736 | Upgrade
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| Change in Accounts Payable | 1,949 | 2,511 | 2,787 | 4,737 | 1,651 | 2,366 | Upgrade
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| Change in Unearned Revenue | -84.75 | -109.16 | 89.89 | 218.65 | -75.04 | 73.95 | Upgrade
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| Change in Income Taxes | -2,712 | -3,493 | 3,865 | -5,758 | 7,204 | 517.65 | Upgrade
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| Change in Other Net Operating Assets | -8,305 | -10,698 | -898.94 | 18,877 | -18,310 | -4,141 | Upgrade
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| Operating Cash Flow | -1,576 | -109.16 | 24,901 | 66,688 | 65,210 | 13,533 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.66% | 2.27% | 381.86% | -39.79% | Upgrade
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| Capital Expenditures | -22,955 | -31,657 | -19,327 | -16,836 | -16,359 | -4,437 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 89.89 | 72.88 | - | 147.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | -67,986 | - | Upgrade
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| Divestitures | - | - | - | 510.18 | - | - | Upgrade
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| Investment in Securities | 19,091 | 24,561 | -22,024 | - | - | - | Upgrade
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| Other Investing Activities | 6,276 | 8,078 | -11,686 | 1,166 | 75.04 | -5,916 | Upgrade
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| Investing Cash Flow | 2,751 | 1,419 | -47,644 | -19,095 | -84,270 | -10,205 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30,016 | 369.75 | Upgrade
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| Long-Term Debt Repaid | - | -1,747 | -539.36 | -30,173 | -675.36 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,932 | -1,747 | -539.36 | -30,173 | 29,341 | 369.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,852 | - | Upgrade
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| Common Dividends Paid | - | - | - | -18,002 | -19,961 | -3,771 | Upgrade
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| Other Financing Activities | -1,017 | -1,310 | -719.15 | -72.88 | -825.44 | - | Upgrade
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| Financing Cash Flow | -2,949 | -3,056 | -1,259 | -48,248 | 5,703 | -3,402 | Upgrade
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| Foreign Exchange Rate Adjustments | -382.59 | -982.44 | -4,495 | -437.3 | - | 591.6 | Upgrade
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| Net Cash Flow | -2,119 | -2,729 | -28,496 | -1,093 | -13,357 | 517.65 | Upgrade
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| Free Cash Flow | -24,531 | -31,766 | 5,573 | 49,852 | 48,851 | 9,096 | Upgrade
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| Free Cash Flow Growth | - | - | -88.82% | 2.05% | 437.07% | -48.77% | Upgrade
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| Free Cash Flow Margin | -16.83% | -16.70% | 2.80% | 24.07% | 31.03% | 19.87% | Upgrade
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| Free Cash Flow Per Share | -36.85 | -47.72 | 8.37 | 74.88 | 73.09 | 13.32 | Upgrade
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| Cash Interest Paid | 712.7 | 873.28 | 269.68 | 655.94 | 1,576 | 73.95 | Upgrade
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| Cash Income Tax Paid | 3,343 | 4,039 | 11,686 | 22,302 | 14,333 | 3,845 | Upgrade
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| Levered Free Cash Flow | 6,685 | -24,384 | 16,462 | 16,645 | -23,056 | 93,195 | Upgrade
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| Unlevered Free Cash Flow | 7,740 | -23,019 | 17,248 | 17,647 | -21,508 | 93,380 | Upgrade
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| Change in Net Working Capital | -4,935 | 26,198 | 8,180 | 30,392 | 73,764 | -86,891 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.