Raspadskaya (MOEX:RASP)
Russia flag Russia · Delayed Price · Currency is RUB
297.50
+18.20 (6.52%)
At close: Jul 8, 2022

Raspadskaya Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13,001-14,51839,55356,84965,58513,089
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Depreciation & Amortization
32,28941,59017,17016,54416,8845,103
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Loss (Gain) From Sale of Assets
84.75109.16-2,877583.06375.2-73.95
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Asset Writedown & Restructuring Costs
1,6102,074449.47145.77--
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Loss (Gain) on Equity Investments
84.75109.16269.68-72.88--
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Provision & Write-off of Bad Debts
84.75109.16-655.94--
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Other Operating Activities
-1,626-2,402-6,1132,186-1,801-7,173
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Change in Accounts Receivable
-8,644-11,134-27,238-21,355-4,9531,035
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Change in Inventory
-3,305-4,257-2,157-6,924-1,3512,736
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Change in Accounts Payable
1,9492,5112,7874,7371,6512,366
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Change in Unearned Revenue
-84.75-109.1689.89218.65-75.0473.95
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Change in Income Taxes
-2,712-3,4933,865-5,7587,204517.65
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Change in Other Net Operating Assets
-8,305-10,698-898.9418,877-18,310-4,141
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Operating Cash Flow
-1,576-109.1624,90166,68865,21013,533
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Operating Cash Flow Growth
---62.66%2.27%381.86%-39.79%
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Capital Expenditures
-22,955-31,657-19,327-16,836-16,359-4,437
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Sale of Property, Plant & Equipment
--89.8972.88-147.9
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Cash Acquisitions
-----67,986-
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Divestitures
---510.18--
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Investment in Securities
19,09124,561-22,024---
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Other Investing Activities
6,2768,078-11,6861,16675.04-5,916
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Investing Cash Flow
2,7511,419-47,644-19,095-84,270-10,205
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Long-Term Debt Issued
----30,016369.75
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Long-Term Debt Repaid
--1,747-539.36-30,173-675.36-
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Net Debt Issued (Repaid)
-1,932-1,747-539.36-30,17329,341369.75
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Repurchase of Common Stock
-----2,852-
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Common Dividends Paid
----18,002-19,961-3,771
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Other Financing Activities
-1,017-1,310-719.15-72.88-825.44-
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Financing Cash Flow
-2,949-3,056-1,259-48,2485,703-3,402
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Foreign Exchange Rate Adjustments
-382.59-982.44-4,495-437.3-591.6
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Net Cash Flow
-2,119-2,729-28,496-1,093-13,357517.65
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Free Cash Flow
-24,531-31,7665,57349,85248,8519,096
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Free Cash Flow Growth
---88.82%2.05%437.07%-48.77%
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Free Cash Flow Margin
-16.83%-16.70%2.80%24.07%31.03%19.87%
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Free Cash Flow Per Share
-36.85-47.728.3774.8873.0913.32
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Cash Interest Paid
712.7873.28269.68655.941,57673.95
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Cash Income Tax Paid
3,3434,03911,68622,30214,3333,845
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Levered Free Cash Flow
6,685-24,38416,46216,645-23,05693,195
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Unlevered Free Cash Flow
7,740-23,01917,24817,647-21,50893,380
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Change in Net Working Capital
-4,93526,1988,18030,39273,764-86,891
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.