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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -233 | -133 | 440 | 780 | 874 | 177 | Upgrade |
Depreciation & Amortization | 409 | 381 | 191 | 227 | 225 | 69 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | 1 | -32 | 8 | 5 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | -159 | 19 | 5 | 2 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1 | 1 | 3 | -1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1 | 1 | - | 9 | - | - | Upgrade |
Other Operating Activities | -58 | -22 | -68 | 30 | -24 | -97 | Upgrade |
Change in Accounts Receivable | 10 | -102 | -303 | -293 | -66 | 14 | Upgrade |
Change in Inventory | -8 | -39 | -24 | -95 | -18 | 37 | Upgrade |
Change in Accounts Payable | 9 | 23 | 31 | 65 | 22 | 32 | Upgrade |
Change in Unearned Revenue | 1 | -1 | 1 | 3 | -1 | 1 | Upgrade |
Change in Income Taxes | -23 | -32 | 43 | -79 | 96 | 7 | Upgrade |
Change in Other Net Operating Assets | 58 | -98 | -10 | 259 | -244 | -56 | Upgrade |
Operating Cash Flow | 5 | -1 | 277 | 915 | 869 | 183 | Upgrade |
Operating Cash Flow Growth | -97.67% | - | -69.73% | 5.29% | 374.86% | -49.45% | Upgrade |
Capital Expenditures | -253 | -290 | -215 | -231 | -218 | -60 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | 1 | 1 | - | 2 | Upgrade |
Cash Acquisitions | - | - | - | - | -906 | - | Upgrade |
Divestitures | - | - | - | 7 | - | - | Upgrade |
Investment in Securities | -32 | 225 | -245 | - | - | - | Upgrade |
Other Investing Activities | 82 | 74 | -130 | 16 | 1 | -80 | Upgrade |
Investing Cash Flow | -193 | 13 | -530 | -262 | -1,123 | -138 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 400 | 5 | Upgrade |
Long-Term Debt Repaid | - | -16 | -6 | -414 | -9 | - | Upgrade |
Net Debt Issued (Repaid) | -18 | -16 | -6 | -414 | 391 | 5 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -38 | - | Upgrade |
Common Dividends Paid | - | - | - | -247 | -266 | -51 | Upgrade |
Other Financing Activities | -10 | -12 | -8 | -1 | -11 | - | Upgrade |
Financing Cash Flow | -28 | -28 | -14 | -662 | 76 | -46 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -9 | -50 | -6 | - | 8 | Upgrade |
Net Cash Flow | -220 | -25 | -317 | -15 | -178 | 7 | Upgrade |
Free Cash Flow | -248 | -291 | 62 | 684 | 651 | 123 | Upgrade |
Free Cash Flow Growth | - | - | -90.94% | 5.07% | 429.27% | -56.99% | Upgrade |
Free Cash Flow Margin | -17.19% | -16.70% | 2.80% | 24.07% | 31.03% | 19.87% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.44 | 0.09 | 1.03 | 0.97 | 0.18 | Upgrade |
Cash Interest Paid | 10 | 8 | 3 | 9 | 21 | 1 | Upgrade |
Cash Income Tax Paid | 5 | 37 | 130 | 306 | 191 | 52 | Upgrade |
Levered Free Cash Flow | -176 | -223.38 | 183.13 | 228.38 | -307.25 | 1,260 | Upgrade |
Unlevered Free Cash Flow | -161 | -210.88 | 191.88 | 242.13 | -286.63 | 1,263 | Upgrade |
Change in Working Capital | 47 | -249 | -262 | -140 | -211 | 35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.