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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -53,067 | -11,780 | 39,553 | 56,849 | 65,585 |
Depreciation & Amortization | 39,981 | 34,312 | 17,170 | 16,544 | 16,884 |
Loss (Gain) From Sale of Assets | 242 | 67 | -2,877 | 583.06 | 375.2 |
Asset Writedown & Restructuring Costs | 3,054 | 1,654 | 449.47 | 145.77 | - |
Loss (Gain) on Equity Investments | -280 | 139 | 269.68 | -72.88 | - |
Provision & Write-off of Bad Debts | -1 | 132 | - | 655.94 | - |
Other Operating Activities | -8,364 | -1,936 | -6,113 | 2,186 | -1,801 |
Change in Accounts Receivable | 11,219 | -8,979 | -27,238 | -21,355 | -4,953 |
Change in Inventory | 8,162 | -3,737 | -2,157 | -6,924 | -1,351 |
Change in Accounts Payable | -706 | 2,285 | 2,787 | 4,737 | 1,651 |
Change in Unearned Revenue | -108 | -92 | 89.89 | 218.65 | -75.04 |
Change in Income Taxes | 3,689 | -2,867 | 3,865 | -5,758 | 7,204 |
Change in Other Net Operating Assets | 15,058 | -10,190 | -898.94 | 18,877 | -18,310 |
Operating Cash Flow | 18,879 | -992 | 24,901 | 66,688 | 65,210 |
Operating Cash Flow Growth | - | - | -62.66% | 2.27% | 381.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21,673 | -26,880 | -19,327 | -16,836 | -16,359 |
Sale of Property, Plant & Equipment | 446 | 31 | 89.89 | 72.88 | - |
Cash Acquisitions | - | - | - | - | -67,986 |
Divestitures | - | - | - | 510.18 | - |
Investment in Securities | 6,123 | 20,815 | -22,024 | - | - |
Other Investing Activities | -1,900 | -3,600 | -11,686 | 1,166 | 75.04 |
Investing Cash Flow | -9,178 | 2,081 | -47,644 | -19,095 | -84,270 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 30,016 |
Short-Term Debt Repaid | -542 | - | - | - | - |
Long-Term Debt Repaid | -1,301 | -1,442 | -539.36 | -30,173 | -675.36 |
Total Debt Repaid | -1,843 | -1,442 | -539.36 | -30,173 | -675.36 |
Net Debt Issued (Repaid) | -1,843 | -1,442 | -539.36 | -30,173 | 29,341 |
Repurchase of Common Stock | - | - | - | - | -2,852 |
Common Dividends Paid | - | - | - | -18,002 | -19,961 |
Other Financing Activities | -789 | -1,152 | -719.15 | -72.88 | -825.44 |
Financing Cash Flow | -2,632 | -2,594 | -1,259 | -48,248 | 5,703 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -558 | -222 | -4,495 | -437.3 | - |
Net Cash Flow | 6,511 | -1,727 | -28,496 | -1,093 | -13,357 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,794 | -27,872 | 5,573 | 49,852 | 48,851 |
Free Cash Flow Growth | - | - | -88.82% | 2.05% | 437.07% |
Free Cash Flow Margin | -2.34% | -17.35% | 2.80% | 24.07% | 31.03% |
Free Cash Flow Per Share | -4.20 | -41.87 | 8.37 | 74.88 | 73.09 |
Levered Free Cash Flow | 28,764 | -19,614 | 16,462 | 16,645 | -23,056 |
Unlevered Free Cash Flow | 30,306 | -18,449 | 17,248 | 17,647 | -21,508 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 911 | 739 | 269.68 | 655.94 | 1,576 |
Cash Income Tax Paid | 73 | 3,429 | 11,686 | 22,302 | 14,333 |
Change in Working Capital | 37,314 | -23,580 | -23,552 | -10,204 | -15,833 |