RBC (MOEX:RBCM)
Russia · Delayed Price · Currency is RUB 2.768
+0.002 (0.07%)
At close: Jul 8, 2022
RBC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -773.55 | -159.99 | -387.49 | 479 | 3,712 | -3,420 |
Depreciation & Amortization | 0.63 | 0.64 | 0.68 | 274 | 306 | 224 |
Other Amortization | - | - | - | 183 | 196 | 191 |
Loss (Gain) From Sale of Assets | - | - | - | 8 | 6 | 20 |
Loss (Gain) From Sale of Investments | - | - | - | -1,273 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 8 | 21 | 11 |
Other Operating Activities | 3,190 | 853.89 | 176.99 | 854 | -3,915 | 3,214 |
Change in Accounts Receivable | - | - | - | 315 | -755 | -38 |
Change in Inventory | - | - | - | 8 | 9 | -9 |
Change in Accounts Payable | - | - | - | 167 | 181 | -75 |
Change in Other Net Operating Assets | - | - | - | 12 | - | 32 |
Operating Cash Flow | 2,417 | 694.54 | -209.82 | 1,035 | -239 | 150 |
Operating Cash Flow Growth | - | - | - | - | - | -61.14% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | 0.12 | - | - | -405 | -349 | -462 |
Sale of Property, Plant & Equipment | - | - | - | 3 | 4 | 16 |
Investment in Securities | -4,098 | -694.2 | -111.44 | 1,216 | - | - |
Other Investing Activities | - | - | 321.66 | 32 | 32 | 28 |
Investing Cash Flow | -3,913 | -694.2 | 210.21 | 835 | -378 | -490 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | - | - | 175 | 943 | 696 |
Long-Term Debt Repaid | - | - | - | -1,285 | -315 | -272 |
Net Debt Issued (Repaid) | 1,819 | - | - | -1,110 | 628 | 424 |
Other Financing Activities | -0.37 | -0.34 | -0.31 | - | - | - |
Financing Cash Flow | 1,819 | -0.34 | -0.31 | -1,110 | 628 | 424 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -0.02 | - | 0 | 54 | -7 | 5 |
Net Cash Flow | 323.82 | - | 0.08 | 814 | 4 | 89 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 2,418 | 694.54 | -209.82 | 630 | -588 | -312 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2740.38% | - | - | 10.48% | -10.02% | -5.25% |
Free Cash Flow Per Share | 6.61 | 1.90 | -0.57 | 1.80 | -1.68 | -0.89 |
Levered Free Cash Flow | - | -2,295 | - | 286.38 | -943.75 | -286.88 |
Unlevered Free Cash Flow | - | -787.71 | - | 994.5 | -310 | 285 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 751.2 | 96.77 | 71.01 | 537 | 320 | 551 |
Cash Income Tax Paid | - | - | - | 220 | 212 | 211 |
Change in Working Capital | - | - | - | 502 | -565 | -90 |