Renaissance Insurance Group JSC (MOEX:RENI)
Russia
· Delayed Price · Currency is RUB 47.25
-0.19 (-0.40%)
At close: Jul 8, 2022
MOEX:RENI Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 10,944 | 8,206 | 3,591 | 4,680 | 4,147 | Upgrade
|
| Depreciation & Amortization | 1,028 | 887.85 | 529.7 | 580.2 | 405.34 | Upgrade
|
| Other Amortization | - | - | 326.94 | 224.96 | 206.15 | Upgrade
|
| Other Operating Activities | 6,633 | 2,056 | -14,699 | -1,594 | 4,215 | Upgrade
|
| Operating Cash Flow | 18,606 | 11,150 | -10,252 | 3,891 | 8,973 | Upgrade
|
| Operating Cash Flow Growth | 66.88% | - | - | -56.64% | 23818.91% | Upgrade
|
| Capital Expenditures | -173.73 | -104.52 | -917.58 | -820.24 | -367.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 143.07 | 4.28 | 28.72 | 1.25 | 0.06 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1,921 | -1,354 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.17 | - | - | Upgrade
|
| Investment in Securities | -10,631 | -6,272 | -12,299 | -36.89 | -6,528 | Upgrade
|
| Other Investing Activities | 0.31 | 0.31 | 2,613 | 1,408 | 519.78 | Upgrade
|
| Investing Cash Flow | -12,583 | -7,726 | -13,188 | -502.82 | -6,375 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,970 | 855.06 | 3,706 | Upgrade
|
| Total Debt Repaid | -263.19 | -225.67 | -3,295 | -1,099 | -3,403 | Upgrade
|
| Net Debt Issued (Repaid) | -263.19 | -225.67 | -325.16 | -243.53 | 302.17 | Upgrade
|
| Issuance of Common Stock | - | - | 17,673 | - | - | Upgrade
|
| Common Dividends Paid | -2,719 | -3,756 | - | - | - | Upgrade
|
| Other Financing Activities | -163.51 | 14.49 | -380.91 | - | -30.05 | Upgrade
|
| Financing Cash Flow | -3,146 | -3,967 | 16,967 | -243.53 | 272.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.28 | 89.53 | 29.82 | 94.68 | -88.14 | Upgrade
|
| Net Cash Flow | 2,885 | -453.66 | -6,444 | 3,239 | 2,782 | Upgrade
|
| Free Cash Flow | 18,432 | 11,045 | -11,169 | 3,071 | 8,606 | Upgrade
|
| Free Cash Flow Growth | 66.88% | - | - | -64.32% | - | Upgrade
|
| Free Cash Flow Margin | 23.53% | 16.79% | -10.55% | 3.47% | 10.57% | Upgrade
|
| Free Cash Flow Per Share | 33.09 | 19.83 | -25.09 | 7.50 | 21.00 | Upgrade
|
| Cash Interest Paid | 85.54 | 64.22 | 481.43 | 358.54 | 269.61 | Upgrade
|
| Cash Income Tax Paid | 2,239 | 569.44 | 1,013 | 547.88 | 656.16 | Upgrade
|
| Levered Free Cash Flow | -17,487 | - | -801.72 | -26,253 | -12,940 | Upgrade
|
| Unlevered Free Cash Flow | -17,431 | - | -512.32 | -26,024 | -12,730 | Upgrade
|
| Change in Net Working Capital | 23,247 | - | 2,729 | 28,958 | 16,587 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.