Renaissance Insurance Group JSC (MOEX:RENI)

MOEX:RENI Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11,132	10,328	3,591	4,680	4,147
Depreciation & Amortization	817.36	671.53	529.7	580.2	405.34
Other Amortization	680.94	580.59	326.94	224.96	206.15
Other Operating Activities	16,391	5,578	-14,699	-1,594	4,215
Operating Cash Flow	29,021	17,158	-10,252	3,891	8,973
Operating Cash Flow Growth	69.14%	-	-	-56.64%	23818.91%
Capital Expenditures	-2,335	-1,787	-917.58	-820.24	-367.44
Sale of Property, Plant & Equipment	148.46	1,807	28.72	1.25	0.06
Cash Acquisitions	1,449	-2.46	0.17	-	-
Investment in Securities	-5,536	-5,354	-12,299	-36.89	-6,528
Other Investing Activities	0.31	115.06	2,613	1,408	519.78
Investing Cash Flow	-6,273	-5,222	-13,188	-502.82	-6,375
Long-Term Debt Issued	1,698	29.4	2,970	855.06	3,706
Total Debt Repaid	-3,140	-331.68	-3,295	-1,099	-3,403
Net Debt Issued (Repaid)	-1,442	-302.27	-325.16	-243.53	302.17
Issuance of Common Stock	72.11	1,025	17,673	-	-
Repurchases of Common Stock	-1,767	-3,009	-	-	-
Common Dividends Paid	-2,628	-3,669	-	-	-
Other Financing Activities	37.88	-	-380.91	-	-30.05
Financing Cash Flow	-5,726	-5,956	16,967	-243.53	272.12
Foreign Exchange Rate Adjustments	251.49	661.65	29.82	94.68	-88.14
Miscellaneous Cash Flow Adjustments	4.65	-10.99	-	-	-
Net Cash Flow	17,278	6,631	-6,444	3,239	2,782
Free Cash Flow	26,687	15,371	-11,169	3,071	8,606
Free Cash Flow Growth	73.61%	-	-	-64.32%	-
Free Cash Flow Margin	15.06%	11.33%	-10.55%	3.47%	10.57%
Free Cash Flow Per Share	52.94	28.63	-25.09	7.50	21.00
Cash Interest Paid	171.32	215.05	481.43	358.54	269.61
Cash Income Tax Paid	7,190	1,514	1,013	547.88	656.16
Levered Free Cash Flow	-21,764	-	-801.72	-26,253	-12,940
Unlevered Free Cash Flow	-21,624	-	-512.32	-26,024	-12,730

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.