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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27 | 440 | 780 | 874 | 177 | 208 | Upgrade
|
| Depreciation & Amortization | 371 | 191 | 227 | 225 | 69 | 203 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | -32 | 8 | 5 | -1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12 | 5 | 2 | - | - | 6 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | 3 | -1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9 | - | - | - | Upgrade
|
| Other Operating Activities | -30 | -68 | 30 | -24 | -97 | 18 | Upgrade
|
| Change in Accounts Receivable | -235 | -303 | -293 | -66 | 14 | 8 | Upgrade
|
| Change in Inventory | 26 | -24 | -95 | -18 | 37 | -7 | Upgrade
|
| Change in Accounts Payable | 33 | 31 | 65 | 22 | 32 | 3 | Upgrade
|
| Change in Unearned Revenue | 1 | 1 | 3 | -1 | 1 | - | Upgrade
|
| Change in Income Taxes | -3 | 43 | -79 | 96 | 7 | -31 | Upgrade
|
| Change in Other Net Operating Assets | 11 | -10 | 259 | -244 | -56 | -46 | Upgrade
|
| Operating Cash Flow | 215 | 277 | 915 | 869 | 183 | 362 | Upgrade
|
| Operating Cash Flow Growth | -60.77% | -69.73% | 5.29% | 374.86% | -49.45% | 1.12% | Upgrade
|
| Capital Expenditures | -263 | -215 | -231 | -218 | -60 | -76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | 2 | 3 | Upgrade
|
| Cash Acquisitions | - | - | - | -906 | - | - | Upgrade
|
| Divestitures | - | - | 7 | - | - | - | Upgrade
|
| Investment in Securities | -2 | -261 | - | - | - | - | Upgrade
|
| Other Investing Activities | 32 | -114 | 16 | 1 | -80 | 287 | Upgrade
|
| Investing Cash Flow | -232 | -530 | -262 | -1,123 | -138 | 214 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 400 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -414 | -9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -13 | -6 | -414 | 391 | 5 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -38 | - | -46 | Upgrade
|
| Common Dividends Paid | - | - | -247 | -266 | -51 | -27 | Upgrade
|
| Other Financing Activities | -8 | -8 | -1 | -11 | - | - | Upgrade
|
| Financing Cash Flow | -21 | -14 | -662 | 76 | -46 | -73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -50 | -6 | - | 8 | 1 | Upgrade
|
| Net Cash Flow | -42 | -317 | -15 | -178 | 7 | 504 | Upgrade
|
| Free Cash Flow | -48 | 62 | 684 | 651 | 123 | 286 | Upgrade
|
| Free Cash Flow Growth | - | -90.94% | 5.07% | 429.27% | -56.99% | -6.23% | Upgrade
|
| Free Cash Flow Margin | -2.42% | 2.81% | 24.07% | 31.03% | 19.87% | 28.71% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.09 | 1.03 | 0.97 | 0.18 | 0.41 | Upgrade
|
| Cash Interest Paid | 5 | 3 | 9 | 21 | 1 | - | Upgrade
|
| Cash Income Tax Paid | 80 | 130 | 306 | 191 | 52 | 85 | Upgrade
|
| Levered Free Cash Flow | -11.25 | 183.13 | 228.38 | -307.25 | 1,260 | 353.38 | Upgrade
|
| Unlevered Free Cash Flow | -1.25 | 191.88 | 242.13 | -286.63 | 1,263 | 354.63 | Upgrade
|
| Change in Net Working Capital | 168 | 91 | 417 | 983 | -1,175 | -57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.